Q1 2025 · 13F-HR
Oak Grove Capital LLCholdings as filed
Filed 2025-05-13 · accession 0001580642-25-003082
$479.7M
Reported value
68
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $63.4M | 13.2% | 585,328 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $60.0M | 12.5% | 72,704 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $51.8M | 10.8% | 1,019,900 | CALL | NONE |
| 037833100 | AAPL | APPLE INC | $32.9M | 6.87% | 148,318 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $24.9M | 5.18% | 286,120 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $23.7M | 4.93% | 451,257 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $17.1M | 3.57% | 48,603 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.5M | 3.44% | 43,915 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $16.1M | 3.35% | 179,210 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $15.8M | 3.29% | 63,560 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $14.3M | 2.99% | 220,906 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $13.0M | 2.70% | 231,006 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.4M | 2.59% | 13,130 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9.8M | 2.03% | 79,990 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.3M | 1.74% | 50,155 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $6.6M | 1.37% | 123,025 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.3M | 1.31% | 86,755 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.0M | 1.25% | 12,079 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.9M | 1.02% | 5,250 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 0.97% | 30,200 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.3M | 0.90% | 25,745 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $4.1M | 0.86% | 405,147 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.1M | 0.85% | 30,807 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.0M | 0.84% | 383,800 | CALL | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.0M | 0.83% | 5 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.9M | 0.82% | 63,760 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.74% | 6,698 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.1M | 0.64% | 6,856 | Common | NONE |
| 816851109 | SRE | SEMPRA | $2.8M | 0.57% | 38,600 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $2.3M | 0.48% | 19,760 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.2M | 0.45% | 75,200 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.9M | 0.40% | 3,030 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.9M | 0.39% | 25,700 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.9M | 0.39% | 18,400 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.8M | 0.38% | 4,250 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.8M | 0.38% | 63,600 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.8M | 0.37% | 13,600 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.5M | 0.31% | 14,000 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $1.5M | 0.31% | 66,000 | CALL | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.30% | 24,750 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.30% | 504,700 | PUT | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 0.28% | 12,000 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.22% | 1,350 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.0M | 0.21% | 7,000 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $996,312 | 0.21% | 15,190 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $935,345 | 0.19% | 9,104 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $917,089 | 0.19% | 4,331 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $743,796 | 0.16% | 14,200 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $738,288 | 0.15% | 34,000 | CALL | NONE |
| N07059210 | ASML | ASML HOLDING N V | $695,762 | 0.15% | 1,050 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $654,978 | 0.14% | 17,300 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $574,548 | 0.12% | 8,700 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $560,883 | 0.12% | 300 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $543,660 | 0.11% | 2,000 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $528,681 | 0.11% | 236,000 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $475,995 | 0.10% | 10,100 | CALL | NONE |
| G54950103 | LIN | LINDE PLC | $465,640 | 0.10% | 1,000 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $460,809 | 0.10% | 900 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $449,510 | 0.09% | 4,038 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $448,416 | 0.09% | 2,700 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $401,587 | 0.08% | 1,579 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $366,519 | 0.08% | 11,827 | Common | NONE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $336,894 | 0.07% | 165,550 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $279,598 | 0.06% | 1,100 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $272,118 | 0.06% | 1,050 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $244,224 | 0.05% | 800 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $232,688 | 0.05% | 1,223 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $200,925 | 0.04% | 7,500 | 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.