Q1 2024 · 13F-HR
Oak Grove Capital LLCholdings as filed
Filed 2024-05-10 · accession 0001580642-24-002651
$495.1M
Reported value
51
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $98.7M | 19.9% | 178,400 | CALL | NONE |
| 532457108 | LLY | ELI LILLY & CO | $64.7M | 13.1% | 83,104 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $38.3M | 7.74% | 212,247 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $35.8M | 7.22% | 208,582 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $30.4M | 6.14% | 298,300 | CALL | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.7M | 5.99% | 32,851 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $27.4M | 5.53% | 654,199 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $19.5M | 3.94% | 322,039 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17.2M | 3.48% | 23,542 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13.3M | 2.68% | 69,390 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12.0M | 2.42% | 37,343 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.7M | 2.37% | 27,843 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.5M | 1.92% | 20,952 | Common | NONE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $9.0M | 1.82% | 1,269,879 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.9M | 1.59% | 111,132 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.4M | 1.49% | 62,775 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.3M | 1.48% | 12,633 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.4M | 1.29% | 48,317 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $6.1M | 1.24% | 62,723 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.7M | 1.14% | 44,010 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.6M | 0.93% | 130,000 | CALL | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $4.5M | 0.92% | 167,940 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.5M | 0.71% | 17,125 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 0.68% | 8,000 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $2.0M | 0.40% | 56,600 | CALL | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.37% | 35,900 | CALL | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.8M | 0.36% | 41,972 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.35% | 1,299 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1.6M | 0.32% | 42,860 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.4M | 0.27% | 74,000 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.3M | 0.26% | 6,600 | CALL | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.22% | 1,400 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $961,520 | 0.19% | 5,950 | Common | NONE |
| 74967X103 | RH | RH | $881,446 | 0.18% | 2,531 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $879,013 | 0.18% | 1,742 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $641,609 | 0.13% | 4,100 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $633,196 | 0.13% | 3,602 | Common | NONE |
| 816851109 | SRE | SEMPRA | $581,823 | 0.12% | 8,100 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $511,650 | 0.10% | 67,500 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $509,696 | 0.10% | 335 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $464,320 | 0.09% | 1,000 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $402,938 | 0.08% | 6,200 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $389,100 | 0.08% | 1,250 | Common | NONE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $377,815 | 0.08% | 82,800 | CALL | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $289,980 | 0.06% | 1,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $241,488 | 0.05% | 1,600 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $208,024 | 0.04% | 214 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $205,740 | 0.04% | 360 | Common | NONE |
| 592835102 | MXF | MEXICO FD INC | $204,579 | 0.04% | 10,644 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $202,006 | 0.04% | 200 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $47,100 | 0.01% | 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.