Q2 2024 · 13F-HR
Oak Grove Capital LLCholdings as filed
Filed 2024-08-05 · accession 0001580642-24-004152
$549.8M
Reported value
61
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $124.7M | 22.7% | 1,432,200 | CALL | NONE |
| 532457108 | LLY | ELI LILLY & CO | $73.5M | 13.4% | 81,127 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $53.8M | 9.79% | 435,700 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $36.8M | 6.70% | 174,845 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $26.2M | 4.76% | 629,855 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $24.4M | 4.44% | 150,558 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $23.3M | 4.24% | 281,400 | CALL | NONE |
| 19247G107 | COHR | COHERENT CORP | $19.1M | 3.47% | 262,950 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17.6M | 3.21% | 20,758 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $14.6M | 2.66% | 84,615 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $14.6M | 2.66% | 38,128 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.1M | 2.39% | 29,350 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.8M | 1.78% | 20,903 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.6M | 1.56% | 65,085 | Common | NONE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $7.7M | 1.40% | 1,248,898 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.8M | 1.24% | 12,333 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.8M | 1.23% | 96,992 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.2M | 1.13% | 50,261 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $6.1M | 1.11% | 61,017 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.3M | 0.79% | 130,500 | CALL | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.6M | 0.65% | 16,819 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.3M | 0.61% | 38,455 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.59% | 7,985 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 0.58% | 36,800 | CALL | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $3.0M | 0.55% | 5,060 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.9M | 0.53% | 20,590 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.9M | 0.52% | 28,670 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $2.8M | 0.51% | 76,540 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.5M | 0.46% | 25,200 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $2.5M | 0.45% | 55,800 | CALL | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.38% | 1,290 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.0M | 0.36% | 1,900 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.30% | 2,100 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.6M | 0.29% | 27,750 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $1.4M | 0.26% | 50,565 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.21% | 4,600 | CALL | NONE |
| 816851109 | SRE | SEMPRA | $1.1M | 0.20% | 14,600 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.0M | 0.18% | 7,450 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $999,294 | 0.18% | 5,050 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $900,111 | 0.16% | 45,300 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $727,266 | 0.13% | 10,600 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $646,021 | 0.12% | 410 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $622,380 | 0.11% | 4,100 | Common | NONE |
| 74967X103 | RH | RH | $618,678 | 0.11% | 2,531 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $615,500 | 0.11% | 2,000 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $567,289 | 0.10% | 44,010 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $454,275 | 0.08% | 67,500 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $438,810 | 0.08% | 1,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $410,698 | 0.07% | 5,800 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $390,786 | 0.07% | 6,200 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $353,592 | 0.06% | 7,200 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $314,243 | 0.06% | 11,827 | Common | NONE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $298,935 | 0.05% | 74,700 | CALL | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $217,229 | 0.04% | 204 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $216,951 | 0.04% | 1,100 | CALL | NONE |
| 23804L103 | DDOG | DATADOG INC | $213,989 | 0.04% | 1,650 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $213,980 | 0.04% | 2,000 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $204,546 | 0.04% | 200 | Common | NONE |
| 592835102 | MXF | MEXICO FD INC | $169,600 | 0.03% | 10,600 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $43,500 | 0.01% | 10,000 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8,241 | 0.00% | 210,000 | 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.