Q3 2023 · 13F-HR
Oak Grove Capital LLCholdings as filed
Filed 2023-11-21 · accession 0001580642-23-006292
$287.7M
Reported value
58
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $39.2M | 13.6% | 229,193 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $33.6M | 11.7% | 62,555 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $23.3M | 8.09% | 226,334 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $19.5M | 6.77% | 623,178 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $16.4M | 5.71% | 180,486 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14.5M | 5.03% | 25,592 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $12.7M | 4.42% | 389,389 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.0M | 3.83% | 25,333 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.8M | 3.76% | 302,800 | CALL | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.8M | 3.42% | 74,200 | CALL | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $8.5M | 2.97% | 255,907 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $8.4M | 2.93% | 257,211 | Common | NONE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $7.3M | 2.53% | 1,157,619 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.1M | 2.48% | 42,645 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.1M | 2.47% | 131,042 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 2.14% | 19,477 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.9M | 2.06% | 11,733 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.9M | 1.72% | 12,067 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.7M | 1.30% | 26,610 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.6M | 1.24% | 214,803 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.1M | 1.09% | 43,748 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.1M | 1.08% | 146,100 | CALL | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.9M | 1.00% | 15,585 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 1.00% | 50,500 | CALL | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.98% | 8,047 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.72% | 20,160 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.50% | 2,793 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.43% | 1,480 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.40% | 83,400 | PUT | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.40% | 5,604 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.35% | 4,062 | Common | NONE |
| 74967X103 | RH | RH | $890,893 | 0.31% | 3,370 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $782,544 | 0.27% | 1,400 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $762,265 | 0.26% | 10,670 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $752,608 | 0.26% | 11,600 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $582,587 | 0.20% | 3,905 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $557,411 | 0.19% | 4,304 | Common | NONE |
| 816851109 | SRE | SEMPRA | $551,043 | 0.19% | 8,100 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $550,336 | 0.19% | 878 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $464,529 | 0.16% | 4,300 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $454,724 | 0.16% | 15,800 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $441,716 | 0.15% | 10,885 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $424,648 | 0.15% | 7,600 | CALL | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $419,660 | 0.15% | 285 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $396,675 | 0.14% | 61,500 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $372,350 | 0.13% | 1,000 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $339,268 | 0.12% | 3,650 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $326,200 | 0.11% | 2,000 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $321,286 | 0.11% | 43,300 | PUT | NONE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $272,354 | 0.09% | 72,500 | CALL | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $271,655 | 0.09% | 1,935 | Common | NONE |
| 292671708 | UUUU | ENERGY FUELS INC | $258,930 | 0.09% | 31,500 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $223,042 | 0.08% | 899 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $210,870 | 0.07% | 900 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $202,323 | 0.07% | 1,100 | Common | NONE |
| 592835102 | MXF | MEXICO FD INC | $187,742 | 0.07% | 11,399 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $102,804 | 0.04% | 12,800 | CALL | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $61,700 | 0.02% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.