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Oak Ridge Investments Llc
Vermögensverwalter · Portfolio $1.68 Mrd. · 173 Positionen · Bericht zum 30.09.2026
Aktienpositionen Bericht für 30.09.2026, eingereicht am 30.10.2026; Veränderung – ggü. 30.06.2026 · 185
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 993 182 | $227 Mio. | 13.50% | −37 549 |
| Alphabet Inc. US:GOOG | 391 075 | $133 Mio. | 7.93% | −19 200 |
| Apple Inc. US:AAPL | 341 443 | $114 Mio. | 6.77% | −15 677 |
| Microsoft Corporation US:MSFT | 146 279 | $75.0 Mio. | 4.46% | −6 973 |
| Broadcom Inc. US:AVGO | 208 649 | $73.3 Mio. | 4.36% | −14 225 |
| Eli Lilly and Company US:LLY | 61 411 | $71.1 Mio. | 4.23% | −2 773 |
| Meta Platforms, Inc. US:META | 95 221 | $69.1 Mio. | 4.11% | −4 345 |
| Advanced Micro Devices Inc US:AMD | 91 272 | $55.8 Mio. | 3.32% | −4 660 |
| Micron Technology Inc US:MU | 44 324 | $47.2 Mio. | 2.81% | −2 271 |
| Tesla, Inc. US:TSLA | 115 701 | $41.1 Mio. | 2.44% | −5 737 |
| Visa Inc. Class A US:V | 79 819 | $28.7 Mio. | 1.71% | −3 787 |
| Alphabet Inc. US:GOOGL | 80 251 | $27.6 Mio. | 1.64% | −2 958 |
| CrowdStrike Holdings, Inc. US:CRWD | 97 937 | $25.9 Mio. | 1.54% | −4 539 |
| Amazon.com, Inc. US:AMZN | 98 400 | $24.5 Mio. | 1.46% | −4 373 |
| Lam Research Corp US:LRCX | 71 175 | $23.4 Mio. | 1.39% | −3 885 |
| KLA Corporation US:KLAC | 113 994 | $22.2 Mio. | 1.32% | −5 033 |
| Mastercard Inc US:MA | 39 252 | $21.6 Mio. | 1.29% | −1 879 |
| Cloudflare Inc US:NET | 57 803 | $20.1 Mio. | 1.19% | −4 201 |
| Costco Wholesale Corporation US:COST | 21 100 | $19.2 Mio. | 1.14% | −1 014 |
| GE Vernova LLC US:GEV | 18 748 | $17.8 Mio. | 1.06% | −940 |
| Marvell Technology, Inc. US:MRVL | 62 741 | $16.6 Mio. | 0.99% | −1 260 |
| Howmet Aerospace Inc US:HWM | 73 182 | $16.6 Mio. | 0.98% | −5 193 |
| Caterpillar Inc US:CAT | 19 792 | $16.0 Mio. | 0.95% | −963 |
| Palantir Technologies Inc. US:PLTR | 83 747 | $15.7 Mio. | 0.93% | −2 927 |
| Sandisk Corp US:SNDK | 8 873 | $15.4 Mio. | 0.92% | −489 |
| BrightSpring Health Services… US:BTSG | 254 609 | $14.4 Mio. | 0.86% | −8 164 |
| Quanta Services Inc US:PWR | 19 879 | $12.8 Mio. | 0.76% | −1 884 |
| Vertiv Holdings Co US:VRT | 51 505 | $12.4 Mio. | 0.74% | −3 995 |
| CELESTICA INC US:CLS | 33 215 | $12.0 Mio. | 0.71% | −2 106 |
| Snowflake Inc. US:SNOW | 34 782 | $11.8 Mio. | 0.70% | −1 745 |
| Coherent Inc US:COHR | 39 550 | $11.4 Mio. | 0.68% | −2 428 |
| Datadog, Inc. US:DDOG | 40 370 | $11.1 Mio. | 0.66% | −3 708 |
| Analog Devices Inc US:ADI | 27 136 | $10.8 Mio. | 0.64% | −1 176 |
| Marriott International, Inc. US:MAR | 27 549 | $9.80 Mio. | 0.58% | −1 250 |
| JFROG LTD CUSIP M6191J100 | 97 968 | $9.51 Mio. | 0.57% | +17 312 |
| Kulicke and Soffa Industries… US:KLIC | 99 460 | $9.37 Mio. | 0.56% | −1 829 |
| O’Reilly Automotive Inc US:ORLY | 108 994 | $9.31 Mio. | 0.55% | −8 745 |
| STRYKER CORP US:SYK | 31 899 | $8.78 Mio. | 0.52% | −1 707 |
| Bloom Energy Corp US:BE | 30 655 | $8.49 Mio. | 0.51% | −1 576 |
| Viavi Solutions Inc US:VIAV | 194 822 | $8.17 Mio. | 0.49% | −92 239 |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 40 500 | $7.89 Mio. | 0.47% | −3 183 |
| Intuitive Surgical Inc US:ISRG | 19 004 | $7.73 Mio. | 0.46% | −1 050 |
| Cisco Systems Inc US:CSCO | 64 583 | $6.95 Mio. | 0.41% | −2 247 |
| Take-Two Interactive Softwar… US:TTWO | 33 040 | $6.86 Mio. | 0.41% | −2 399 |
| Axon Enterprise Inc. US:AXON | 15 371 | $6.49 Mio. | 0.39% | −1 064 |
| Dell Technologies Inc. US:DELL | 11 610 | $6.25 Mio. | 0.37% | −574 |
| SEMTECH CORP US:SMTC | 34 910 | $6.23 Mio. | 0.37% | −11 185 |
| Sitime Corporation US:SITM | 8 689 | $5.67 Mio. | 0.34% | −6 |
| DigitalOcean Holdings Inc US:DOCN | 41 603 | $5.55 Mio. | 0.33% | +1 221 |
| Applovin Corp US:APP | 18 556 | $5.39 Mio. | 0.32% | −1 211 |
| Everus Construction Group In… US:ECG | 45 373 | $5.33 Mio. | 0.32% | +1 194 |
| Applied Industrial Technolog… US:AIT | 15 184 | $5.05 Mio. | 0.30% | +381 |
| Space Exploration Technologi… US:SPCX | 32 764 | $4.94 Mio. | 0.29% | −1 754 |
| Halozyme Therapeutics Inc US:HALO | 44 135 | $4.87 Mio. | 0.29% | +620 |
| Applied Opt US:AAOI | 48 959 | $4.86 Mio. | 0.29% | −6 771 |
| Concentra Group Holdings Par… US:CON | 140 243 | $4.83 Mio. | 0.29% | +4 188 |
| The Ensign Group Inc US:ENSG | 27 551 | $4.74 Mio. | 0.28% | −655 |
| Sensient Technologies Corpor… US:SXT | 35 568 | $4.65 Mio. | 0.28% | +1 291 |
| Construction Partners Inc US:ROAD | 51 598 | $4.65 Mio. | 0.28% | +1 356 |
| Stonex Group Inc US:SNEX | 71 585 | $4.63 Mio. | 0.28% | +25 085 |
| InterDigital Inc US:IDCC | 13 746 | $4.48 Mio. | 0.27% | +420 |
| PriceSmart Inc US:PSMT | 25 320 | $4.28 Mio. | 0.25% | +839 |
| Transdigm Group Incorporated US:TDG | 3 903 | $4.23 Mio. | 0.25% | −347 |
| Vita Coco Company Inc US:COCO | 72 005 | $4.12 Mio. | 0.25% | +1 896 |
| TOWER SEMICONDUCTOR LTD CUSIP M87915274 | 17 781 | $4.04 Mio. | 0.24% | −1 981 |
| Federal Signal Corporation US:FSS | 36 382 | $4.03 Mio. | 0.24% | +954 |
| Kontoor Brands, Inc. US:KTB | 61 855 | $3.90 Mio. | 0.23% | +13 043 |
| UFP Technologies Inc US:UFPT | 13 120 | $3.89 Mio. | 0.23% | +3 785 |
| RBC Bearings Incorporated US:RBC | 7 719 | $3.85 Mio. | 0.23% | +248 |
| Enersys US:ENS | 19 971 | $3.67 Mio. | 0.22% | neu |
| Ameris Bancorp US:ABCB | 46 007 | $3.66 Mio. | 0.22% | +1 250 |
| Robinhood Markets, Inc. US:HOOD | 32 302 | $3.63 Mio. | 0.22% | −2 044 |
| ONESPAWORLD HOLDINGS LIMITED CUSIP P73684113 | 150 960 | $3.40 Mio. | 0.20% | +3 757 |
| TTM TECHNOLOGIES INC US:TTMI | 27 562 | $3.39 Mio. | 0.20% | −2 993 |
| OSI Systems Inc US:OSIS | 17 387 | $3.38 Mio. | 0.20% | −213 |
| Laureate Education Inc US:LAUR | 87 866 | $3.35 Mio. | 0.20% | neu |
| Glacier Bancorp Inc US:GBCI | 76 855 | $3.32 Mio. | 0.20% | +508 |
| Dave Inc US:DAVE | 10 258 | $3.30 Mio. | 0.20% | +3 869 |
| Palomar Holdings Inc US:PLMR | 26 727 | $3.30 Mio. | 0.20% | −13 026 |
| Vicor Corporation US:VICR | 11 309 | $3.27 Mio. | 0.19% | −578 |
| Modine Manufacturing Company US:MOD | 17 273 | $3.23 Mio. | 0.19% | +457 |
| Travere Therapeutics Inc US:TVTX | 54 212 | $3.19 Mio. | 0.19% | +1 978 |
| Tenable Holdings Inc US:TENB | 86 919 | $3.16 Mio. | 0.19% | neu |
| Acushnet Holdings Corp US:GOLF | 37 918 | $3.13 Mio. | 0.19% | +1 011 |
| Casella Waste Systems Inc US:CWST | 38 302 | $3.08 Mio. | 0.18% | +1 025 |
| UROGEN PHARMA LTD CUSIP M96088105 | 74 743 | $3.04 Mio. | 0.18% | −13 848 |
| CoreWeave, Inc. US:CRWV | 34 783 | $3.03 Mio. | 0.18% | −1 840 |
| Corcept Therapeutics Incorpo… US:CORT | 25 769 | $2.97 Mio. | 0.18% | −8 403 |
| Hannon Armstrong Sustainable… US:HASI | 82 354 | $2.95 Mio. | 0.18% | neu |
| FirstCash Inc US:FCFS | 13 514 | $2.85 Mio. | 0.17% | +492 |
| Remitly Global Inc US:RELY | 133 410 | $2.85 Mio. | 0.17% | +49 103 |
| IRADIMED CORP US:IRMD | 31 156 | $2.69 Mio. | 0.16% | +984 |
| Axsome Therapeutics Inc US:AXSM | 14 329 | $2.64 Mio. | 0.16% | −290 |
| Permian Resources Corporatio… US:PR | 120 508 | $2.55 Mio. | 0.15% | +4 383 |
| RadNet Inc US:RDNT | 36 403 | $2.51 Mio. | 0.15% | +1 095 |
| BridgeBio Pharma Inc US:BBIO | 38 056 | $2.50 Mio. | 0.15% | −134 |
| 10x Genomics, Inc. US:TXG | 26 893 | $2.43 Mio. | 0.14% | neu |
| Mueller Water Products US:MWA | 108 677 | $2.31 Mio. | 0.14% | +371 |
| Cytokinetics Inc US:CYTK | 33 203 | $2.19 Mio. | 0.13% | +685 |
| Arrowhead Pharmaceuticals In… US:ARWR | 32 976 | $2.16 Mio. | 0.13% | +1 066 |
| Dutch Bros Inc US:BROS | 54 015 | $2.08 Mio. | 0.12% | +48 293 |
| Descartes Systems Group Inc US:DSGX | 25 742 | $2.08 Mio. | 0.12% | +754 |
| AAR CORP US:AIR | 20 491 | $2.08 Mio. | 0.12% | +681 |
| Matador Resources Company US:MTDR | 39 064 | $2.01 Mio. | 0.12% | −1 680 |
| Mirum Pharmaceuticals Inc US:MIRM | 23 044 | $1.97 Mio. | 0.12% | +636 |
| Powell Industries Inc US:POWL | 10 203 | $1.88 Mio. | 0.11% | +158 |
| Amphenol Corporation US:APH | 22 032 | $1.86 Mio. | 0.11% | +9 383 |
| Glaukos Corp US:GKOS | 10 974 | $1.80 Mio. | 0.11% | +388 |
| PTC Therapeutics Inc US:PTCT | 26 616 | $1.72 Mio. | 0.10% | neu |
| Palvella Therapeutics, Inc US:PVLA | 12 454 | $1.72 Mio. | 0.10% | +416 |
| Boot Barn Holdings Inc US:BOOT | 14 051 | $1.69 Mio. | 0.10% | +436 |
| TAT TECHNOLOGIES LTD CUSIP M8740S227 | 47 520 | $1.67 Mio. | 0.10% | −775 |
| Carriage Services Inc US:CSV | 50 646 | $1.58 Mio. | 0.09% | +265 |
| Insmed Inc US:INSM | 13 741 | $1.57 Mio. | 0.09% | −1 327 |
| Xenon Pharmaceuticals Inc US:XENE | 38 762 | $1.44 Mio. | 0.09% | +203 |
| iShares Russell 2000 Growth… US:IWO · ETF | 3 521 | $1.26 Mio. | 0.07% | neu |
| argenx SE US:ARGX | 1 292 | $1.24 Mio. | 0.07% | −243 |
| Supernus Pharmaceuticals Inc US:SUPN | 28 753 | $1.24 Mio. | 0.07% | neu |
| Waste Connections Inc US:WCN | 7 595 | $1.17 Mio. | 0.07% | −3 177 |
| Electromed Inc US:ELMD | 39 511 | $1.12 Mio. | 0.07% | +247 |
| BJs Wholesale Club Holdings… US:BJ | 12 041 | $1.11 Mio. | 0.07% | −1 971 |
| iShares Core S&P U.S. Growth… US:IUSG · ETF | 5 582 | $1.08 Mio. | 0.06% | +3 973 |
| Vistra Corp. US:VST | 7 344 | $1.02 Mio. | 0.06% | −1 452 |
| ASTRAZENECA PLC CUSIP G0593M107 | 6 242 | $1.01 Mio. | 0.06% | +866 |
| GE Aerospace US:GE | 3 153 | $985 Tsd. | 0.06% | +57 |
| Hims Hers Health Inc US:HIMS | 31 691 | $944 Tsd. | 0.06% | +900 |
| Agios Pharm US:AGIO | 26 617 | $885 Tsd. | 0.05% | +968 |
| Caris Life Sciences, Inc. US:CAI | 27 566 | $844 Tsd. | 0.05% | +502 |
| Netflix Inc US:NFLX | 11 522 | $802 Tsd. | 0.05% | +214 |
| BIOHAVEN LTD CUSIP G1110E107 | 57 090 | $762 Tsd. | 0.05% | +978 |
| Ultragenyx US:RARE | 47 674 | $717 Tsd. | 0.04% | +30 949 |
| USA Rare Earth, Inc. US:USAR | 50 844 | $716 Tsd. | 0.04% | +217 |
| Ross Stores Inc US:ROST | 2 754 | $643 Tsd. | 0.04% | −1 180 |
| NASDAQ, INC. US:NDAQ | 6 848 | $630 Tsd. | 0.04% | +123 |
| Hilton Worldwide Holdings In… US:HLT | 1 978 | $629 Tsd. | 0.04% | −1 130 |
| Prologis Inc US:PLD | 4 563 | $592 Tsd. | 0.04% | +83 |
| WW Grainger Inc US:GWW | 472 | $588 Tsd. | 0.03% | −202 |
| Comfort Systems USA Inc US:FIX | 346 | $572 Tsd. | 0.03% | −117 |
| Caseys General Stores Inc US:CASY | 917 | $558 Tsd. | 0.03% | −474 |
| Astera Labs, Inc. US:ALAB | 1 421 | $506 Tsd. | 0.03% | −45 |
| IDEXX Laboratories Inc US:IDXX | 923 | $482 Tsd. | 0.03% | −407 |
| Cadre Holdings Inc US:CDRE | 17 892 | $449 Tsd. | 0.03% | — |
| Monolithic Power Systems Inc US:MPWR | 330 | $445 Tsd. | 0.03% | −175 |
| Ameriprise Financial Inc US:AMP | 900 | $443 Tsd. | 0.03% | −404 |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 1 621 | $431 Tsd. | 0.03% | −739 |
| Viking Therapeutics Inc US:VKTX | 12 770 | $416 Tsd. | 0.02% | +479 |
| JPMorgan Chase & Co. US:JPM | 1 255 | $415 Tsd. | 0.02% | +245 |
| Diamondback Energy Inc US:FANG | 2 257 | $415 Tsd. | 0.02% | +62 |
| Cencora, Inc. US:COR | 1 332 | $400 Tsd. | 0.02% | −526 |
| Verizon Communications Inc US:VZ | 8 004 | $367 Tsd. | 0.02% | +3 263 |
| Regal Beloit Corporation US:RRX | 2 287 | $355 Tsd. | 0.02% | −1 013 |
| STERIS PLC CUSIP G8473T100 | 1 647 | $346 Tsd. | 0.02% | −682 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 697 | $340 Tsd. | 0.02% | +20 |
| Onto Innovation Inc US:ONTO | 1 092 | $336 Tsd. | 0.02% | −34 |
| Johnson & Johnson US:JNJ | 1 203 | $318 Tsd. | 0.02% | neu |
| AbbVie Inc US:ABBV | 1 150 | $301 Tsd. | 0.02% | +224 |
| Roblox Corp US:RBLX | 6 790 | $288 Tsd. | 0.02% | −3 167 |
| Enterprise Products Partners… US:EPD | 8 005 | $285 Tsd. | 0.02% | +1 560 |
| Rocket Lab USA Inc. US:RKLB | 4 075 | $284 Tsd. | 0.02% | −129 |
| Pinnacle Financial Partners,… US:PNFP | 2 818 | $264 Tsd. | 0.02% | −1 295 |
| Fastenal Company US:FAST | 5 116 | $253 Tsd. | 0.02% | neu |
| The Coca-Cola Company US:KO | 2 942 | $253 Tsd. | 0.02% | neu |
| Goldman Sachs Group Inc US:GS | 273 | $246 Tsd. | 0.01% | +52 |
| Old Dominion Freight Line, I… US:ODFL | 1 397 | $243 Tsd. | 0.01% | −1 121 |
| Heico Corporation US:HEI | 801 | $243 Tsd. | 0.01% | −368 |
| Live Nation Entertainment, I… US:LYV | 1 417 | $240 Tsd. | 0.01% | −385 |
| Equinix Inc US:EQIX | 231 | $234 Tsd. | 0.01% | neu |
| AAON Inc US:AAON | 2 781 | $230 Tsd. | 0.01% | −906 |
| Kinder Morgan, Inc. US:KMI | 7 625 | $230 Tsd. | 0.01% | −5 550 |
| STARBUCKS CORP US:SBUX | 2 445 | $230 Tsd. | 0.01% | neu |
| CME GROUP INC. US:CME | 875 | $229 Tsd. | 0.01% | neu |
| American Electric Power Co I… US:AEP | 1 863 | $221 Tsd. | 0.01% | +362 |
| Hershey Co US:HSY | 1 358 | $214 Tsd. | 0.01% | neu |
| Ast Spacemobile Inc US:ASTS | 0 (war 3 361) | — | — | verkauft |
| CRINETICS PHARMACEUTICALS IN CUSIP 22663K107 | 0 (war 37 548) | — | — | verkauft |
| D-Wave Quantum Inc. US:QBTS | 0 (war 88 856) | — | — | verkauft |
| Huron Consulting Group Inc US:HURN | 0 (war 16 017) | — | — | verkauft |
| iShares Russell 1000 Growth… US:IWF · ETF | 0 (war 4 399) | — | — | verkauft |
| LeMaitre Vascular Inc US:LMAT | 0 (war 27 970) | — | — | verkauft |
| Ollie's Bargain Outlet Hldg US:OLLI | 0 (war 33 886) | — | — | verkauft |
| Rollins Inc US:ROL | 0 (war 6 267) | — | — | verkauft |
| Saia Inc US:SAIA | 0 (war 6 694) | — | — | verkauft |
| QXO, Inc. US:QXO | 0 (war 12 623) | — | — | verkauft |
| Targa Resources Inc US:TRGP | 0 (war 831) | — | — | verkauft |
| Wingstop Inc US:WING | 0 (war 6 786) | — | — | verkauft |
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