Q2 2025 · 13F-HR
Oak Grove Capital LLCholdings as filed
Filed 2025-08-01 · accession 0001580642-25-004696
$610.4M
Reported value
72
Positions
2025-06-30
Period end
The Brief · Oak Grove Capital LLC · Q2 2025
AI · grounded in 13F
Oak Grove Capital LLC established a new position in NVDA valued at $201.3M. The fund also initiated new stakes in MU for $60.1M and LLY for $29.9M. Additional new positions include COHR, COST, and NFLX.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $122.8M | 20.1% | 1,526,800 | CALL | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $78.6M | 12.9% | 497,308 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $32.5M | 5.32% | 636,300 | CALL | NONE |
| 532457108 | LLY | ELI LILLY & CO | $29.9M | 4.89% | 38,304 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $27.7M | 4.54% | 224,650 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $21.5M | 3.52% | 21,698 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $21.0M | 3.43% | 15,650 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $18.8M | 3.08% | 210,835 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $18.3M | 2.99% | 35,842 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $16.8M | 2.75% | 95,400 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $15.5M | 2.55% | 121,005 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $15.2M | 2.49% | 268,700 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $15.1M | 2.48% | 128,150 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.9M | 2.43% | 72,432 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $14.7M | 2.41% | 237,940 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.5M | 2.38% | 246,600 | CALL | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.5M | 2.21% | 59,555 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13.3M | 2.18% | 45,200 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $8.9M | 1.46% | 112,330 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $8.5M | 1.39% | 93,500 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.2M | 1.34% | 37,200 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.6M | 1.08% | 224,900 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $5.6M | 0.92% | 168,300 | CALL | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5.6M | 0.92% | 221,180 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 0.78% | 9,593 | Common | NONE |
| 816851109 | SRE | SEMPRA | $4.5M | 0.74% | 59,600 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.4M | 0.73% | 31,195 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $4.2M | 0.69% | 21,610 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.60% | 5 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 0.55% | 6,905 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.8M | 0.45% | 47,050 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $2.7M | 0.45% | 49,300 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.6M | 0.43% | 2,550 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.3M | 0.38% | 14,200 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $2.1M | 0.35% | 36,625 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.1M | 0.34% | 14,207 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.0M | 0.33% | 20,900 | Common | NONE |
| 594972887 | MSTR 8 PERP | MICROSTRATEGY INC | $2.0M | 0.33% | 16,500 | Common | NONE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $1.9M | 0.30% | 43,000 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.4M | 0.23% | 13,700 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.4M | 0.22% | 2,580 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.21% | 3,194 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $952,216 | 0.16% | 2,056 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $869,000 | 0.14% | 8,800 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $752,542 | 0.12% | 54,850 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $730,569 | 0.12% | 1,425 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $697,488 | 0.11% | 13,200 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $606,883 | 0.10% | 1,700 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $598,230 | 0.10% | 13,800 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $585,736 | 0.10% | 4,940 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $532,176 | 0.09% | 4,800 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $518,562 | 0.08% | 8,100 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $496,267 | 0.08% | 2,131 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $476,307 | 0.08% | 650 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $472,487 | 0.08% | 1,550 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $470,820 | 0.08% | 8,400 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $434,052 | 0.07% | 2,700 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $399,472 | 0.07% | 200 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $349,986 | 0.06% | 700 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $320,556 | 0.05% | 400 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $319,302 | 0.05% | 1,800 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $318,342 | 0.05% | 3,400 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $317,660 | 0.05% | 1,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $296,608 | 0.05% | 9,500 | CALL | NONE |
| 03831W108 | APP | APPLOVIN CORP | $280,064 | 0.05% | 800 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $247,940 | 0.04% | 2,300 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $240,117 | 0.04% | 6,187 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $234,590 | 0.04% | 500 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $227,440 | 0.04% | 1,069 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $203,550 | 0.03% | 7,500 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $201,627 | 0.03% | 2,605 | Common | NONE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $65,860 | 0.01% | 18,500 | 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.