Q4 2023 · 13F-HR
Oak Grove Capital LLCholdings as filed
Filed 2024-02-12 · accession 0001580642-24-000933
$375.9M
Reported value
55
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $41.5M | 11.0% | 215,543 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $39.6M | 10.5% | 67,945 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $32.4M | 8.61% | 219,641 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.9M | 7.95% | 173,500 | CALL | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $25.1M | 6.68% | 626,328 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22.6M | 6.02% | 313,000 | CALL | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $20.7M | 5.49% | 199,676 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $16.9M | 4.50% | 388,334 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.7M | 4.44% | 25,282 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.0M | 4.26% | 32,303 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10.6M | 2.81% | 41,445 | Common | NONE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $10.3M | 2.73% | 1,264,055 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $8.2M | 2.18% | 203,767 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.9M | 2.09% | 20,892 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.7M | 2.04% | 127,057 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.2M | 1.92% | 15,952 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.9M | 1.85% | 42,485 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.8M | 1.80% | 12,733 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $5.7M | 1.51% | 178,990 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.2M | 1.37% | 47,353 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.9M | 1.05% | 151,200 | CALL | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.7M | 0.99% | 44,298 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.7M | 0.98% | 49,900 | CALL | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.5M | 0.94% | 16,825 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.76% | 8,007 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.7M | 0.44% | 93,715 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.42% | 1,399 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.39% | 2,449 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1.4M | 0.38% | 37,360 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.2M | 0.33% | 5,804 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $1.1M | 0.29% | 59,600 | CALL | NONE |
| 81762P102 | NOW | SERVICENOW INC | $989,086 | 0.26% | 1,400 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $959,630 | 0.26% | 3,862 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $875,374 | 0.23% | 6,600 | CALL | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $865,337 | 0.23% | 10,670 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $786,050 | 0.21% | 3,950 | Common | NONE |
| 74967X103 | RH | RH | $740,359 | 0.20% | 2,540 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $731,563 | 0.19% | 3,905 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $668,752 | 0.18% | 11,200 | Common | NONE |
| 816851109 | SRE | SEMPRA | $605,313 | 0.16% | 8,100 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $601,874 | 0.16% | 1,300 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $584,824 | 0.16% | 4,100 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $475,667 | 0.13% | 335 | Common | NONE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $459,777 | 0.12% | 72,300 | CALL | NONE |
| G54950103 | LIN | LINDE PLC | $410,710 | 0.11% | 1,000 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $402,825 | 0.11% | 61,500 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $367,532 | 0.10% | 4,400 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $367,100 | 0.10% | 2,000 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $326,844 | 0.09% | 1,200 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $254,236 | 0.07% | 1,820 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $235,510 | 0.06% | 1,000 | Common | NONE |
| 592835102 | MXF | MEXICO FD INC | $217,494 | 0.06% | 11,399 | Common | NONE |
| 292671708 | UUUU | ENERGY FUELS INC | $82,685 | 0.02% | 11,500 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $54,300 | 0.01% | 10,000 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1,270 | 0.00% | 25,700 | PUT | 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.