Oak Grove Capital LLC 13F Holdings

CIK 0001661762 · North Hampton, NH

As of Sep 30, 2025, Oak Grove Capital LLC reported 244 positions worth $704.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology1,720,928$212.6M30.19%
MICRON TECHNOLOGY INCMUTechnology1,064,430 13.9M16.18%
ADVANCED MICRO DEVICES INCAMDEquity341,967$27.7M3.94%
NEBIUS GROUP NVNBISCommunication Services254,325$24.0M3.41%
COHERENT CORPCOHRTechnology284,651$23.2M3.29%
NETFLIX INCNFLXCommunication Services18,825$22.6M3.21%
ALPHABET INCGOOGLEquity84,399$20.5M2.91%
ELI LILLY & COLLYHealthcare25,022 9.1M2.71%
BROOKFIELD CORPBNFinancial Services268,275 8.4M2.61%
COSTCO WHOLESALE CORPCOSTConsumer Defensive19,198 7.8M2.52%
ASTERA LABS INCALABTechnology86,900 7.0M2.42%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology58,555 6.4M2.32%
VERTIV HOLDINGS COVRTIndustrials114,055 6.2M2.30%
CROWDSTRIKE HOLDINGS INCCRWDTechnology31,892 5.6M2.22%
DUKE ENERGY CORPDUKUtilities114,750 4.2M2.02%
DOMINION ENERGY INCDUtilities225,200 3.8M1.96%
APPLE INCAAPLTechnology54,225 3.0M1.85%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology38,400 0.8M1.54%
KINDER MORGAN INCKMIEnergy277,400$7.9M1.12%
COTERRA ENERGY INCCTRAEnergy331,700$7.8M1.11%
MERCK & CO INCMRKHealthcare90,815$7.6M1.08%
AMAZON.COM INCAMZNEquity31,001$6.8M0.97%
SEMPRASREUtilities53,600$4.8M0.69%
VISTRA CORPVSTUtilities23,610$4.6M0.66%
EQT CORPEQTEnergy84,475$4.6M0.65%