Q4 2024 · 13F-HR
Oak Grove Capital LLCholdings as filed
Filed 2025-02-06 · accession 0001580642-25-000856
$670.0M
Reported value
74
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $132.0M | 19.7% | 1,482,800 | CALL | NONE |
| 532457108 | LLY | ELI LILLY & CO | $74.2M | 11.1% | 96,127 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $67.2M | 10.0% | 500,360 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $41.0M | 6.13% | 163,880 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $29.2M | 4.35% | 507,528 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $28.9M | 4.32% | 343,875 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $19.2M | 2.87% | 203,046 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $18.5M | 2.76% | 153,064 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $18.5M | 2.76% | 265,200 | CALL | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.9M | 2.67% | 42,397 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $16.7M | 2.50% | 76,110 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.7M | 2.49% | 18,237 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $16.4M | 2.45% | 70,885 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $15.1M | 2.26% | 44,178 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $15.1M | 2.25% | 151,510 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $11.4M | 1.70% | 211,250 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.0M | 1.64% | 284,200 | CALL | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10.0M | 1.49% | 90,559 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9.7M | 1.44% | 89,740 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7.9M | 1.17% | 69,180 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.8M | 1.17% | 16,131 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $6.7M | 1.00% | 57,707 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.4M | 0.96% | 12,335 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $5.6M | 0.84% | 121,455 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $4.9M | 0.73% | 473,082 | Common | NONE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $4.8M | 0.72% | 1,189,040 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.8M | 0.57% | 2,261 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.6M | 0.54% | 16,158 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $3.6M | 0.53% | 54,500 | CALL | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 0.52% | 28,600 | CALL | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 0.51% | 7,529 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.8M | 0.41% | 5,667 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $2.7M | 0.40% | 19,670 | Common | NONE |
| 816851109 | SRE | SEMPRA | $2.4M | 0.36% | 27,300 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.34% | 12,040 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.2M | 0.33% | 2,103 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.1M | 0.32% | 21,400 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.1M | 0.31% | 2,930 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.29% | 4,817 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.9M | 0.28% | 74,300 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.22% | 223,600 | CALL | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.4M | 0.21% | 24,750 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.3M | 0.19% | 46,100 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.2M | 0.17% | 6,650 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.1M | 0.17% | 7,300 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.17% | 12,000 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $967,495 | 0.14% | 4,600 | CALL | NONE |
| 023135106 | AMZN | AMAZON COM INC | $818,763 | 0.12% | 3,732 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $690,492 | 0.10% | 400 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $677,824 | 0.10% | 17,800 | Common | NONE |
| 74967X103 | RH | RH | $669,103 | 0.10% | 1,700 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $619,956 | 0.09% | 3,600 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $571,716 | 0.09% | 5,743 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $516,219 | 0.08% | 1,100 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $486,445 | 0.07% | 1,619 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $462,144 | 0.07% | 8,700 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $418,670 | 0.06% | 1,000 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $415,848 | 0.06% | 600 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $403,738 | 0.06% | 452,500 | PUT | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $347,655 | 0.05% | 1,100 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $314,358 | 0.05% | 2,200 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $311,405 | 0.05% | 11,827 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $283,728 | 0.04% | 2,300 | Common | NONE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $282,975 | 0.04% | 14,700 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $276,696 | 0.04% | 5,600 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $272,280 | 0.04% | 2,000 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $263,144 | 0.04% | 800 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $227,211 | 0.03% | 784 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $220,700 | 0.03% | 2,000 | CALL | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $207,763 | 0.03% | 1,119,600 | PUT | NONE |
| 46435G474 | FALN | ISHARES TR | $200,325 | 0.03% | 7,500 | Common | NONE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $156,157 | 0.02% | 75,700 | CALL | NONE |
| 592835102 | MXF | MEXICO FD INC | $139,920 | 0.02% | 10,600 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $33,000 | 0.00% | 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.