Q3 2024 · 13F-HR
Oak Grove Capital LLCholdings as filed
Filed 2024-11-13 · accession 0001580642-24-006915
$610.5M
Reported value
61
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $122.8M | 20.1% | 1,508,000 | CALL | NONE |
| 532457108 | LLY | ELI LILLY & CO | $78.0M | 12.8% | 88,046 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $59.2M | 9.69% | 487,230 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $42.1M | 6.89% | 180,487 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $32.4M | 5.31% | 609,387 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $26.3M | 4.31% | 160,404 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $23.4M | 3.83% | 281,600 | CALL | NONE |
| 19247G107 | COHR | COHERENT CORP | $23.0M | 3.77% | 259,005 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $19.9M | 3.27% | 192,350 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $17.2M | 2.82% | 77,980 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.2M | 2.65% | 18,258 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.6M | 2.56% | 36,269 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11.5M | 1.88% | 19,615 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10.7M | 1.75% | 38,078 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $9.6M | 1.57% | 84,238 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8.8M | 1.44% | 88,435 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.6M | 1.25% | 12,339 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $7.3M | 1.19% | 60,067 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.9M | 1.13% | 95,525 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.7M | 0.93% | 32,900 | Common | NONE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $5.1M | 0.83% | 1,270,998 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.7M | 0.77% | 40,720 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.6M | 0.75% | 131,000 | CALL | NONE |
| 26884L109 | EQT | EQT CORP | $4.1M | 0.66% | 110,555 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.9M | 0.64% | 36,800 | CALL | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.59% | 7,835 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.5M | 0.57% | 16,757 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $3.3M | 0.54% | 55,200 | CALL | NONE |
| G6683N103 | NU | NU HLDGS LTD | $3.2M | 0.53% | 235,307 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.8M | 0.45% | 5,475 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.8M | 0.45% | 27,500 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $2.4M | 0.39% | 19,850 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.1M | 0.34% | 1,980 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.9M | 0.31% | 2,103 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.6M | 0.27% | 27,750 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.4M | 0.23% | 59,300 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.3M | 0.22% | 16,000 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.21% | 6,930 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.20% | 4,750 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.0M | 0.17% | 46,900 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.0M | 0.17% | 8,605 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.0M | 0.16% | 12,000 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $935,400 | 0.15% | 3,750 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $895,908 | 0.15% | 7,800 | Common | NONE |
| 74967X103 | RH | RH | $846,442 | 0.14% | 2,531 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $692,369 | 0.11% | 4,600 | CALL | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $643,118 | 0.11% | 410 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $608,472 | 0.10% | 3,600 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $501,406 | 0.08% | 1,850 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $476,860 | 0.08% | 1,000 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $469,260 | 0.08% | 66,000 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $423,864 | 0.07% | 8,700 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $350,933 | 0.06% | 3,050 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $336,005 | 0.06% | 11,827 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $314,394 | 0.05% | 6,100 | Common | NONE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $287,680 | 0.05% | 23,200 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $246,200 | 0.04% | 2,000 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $203,984 | 0.03% | 800 | Common | NONE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $164,671 | 0.03% | 74,700 | CALL | NONE |
| 592835102 | MXF | MEXICO FD INC | $159,954 | 0.03% | 10,600 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $41,100 | 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.