Q3 2025 · 13F-HR
Oak Grove Capital LLCholdings as filed
Filed 2025-11-12 · accession 0001580642-25-007227
$706.1M
Reported value
74
Positions
2025-09-30
Period end
The Brief · Oak Grove Capital LLC · Q3 2025
AI · grounded in 13F
Oak Grove Capital LLC established a new position in NVDA valued at $213.4M. The fund also initiated new stakes in MU for $114.3M and AMD for $28M. Additional new positions include NBIS at $24.4M and COHR at $23.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $130.0M | 18.4% | 1,281,800 | CALL | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $83.4M | 11.8% | 447,228 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $75.2M | 10.6% | 834,900 | CALL | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $39.1M | 5.54% | 233,730 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $22.6M | 3.20% | 18,825 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22.3M | 3.15% | 312,000 | CALL | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $20.5M | 2.91% | 84,399 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $19.1M | 2.70% | 25,022 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $18.4M | 2.61% | 268,275 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17.8M | 2.52% | 19,198 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $17.0M | 2.41% | 158,151 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $17.0M | 2.41% | 86,900 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $16.4M | 2.32% | 58,555 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $15.7M | 2.22% | 139,925 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $15.6M | 2.21% | 31,892 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $15.6M | 2.21% | 103,355 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $14.2M | 2.01% | 114,750 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $13.8M | 1.95% | 225,200 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.7M | 1.79% | 49,725 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.8M | 1.53% | 38,400 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $8.6M | 1.22% | 120,700 | CALL | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.9M | 1.11% | 277,400 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $7.8M | 1.11% | 331,700 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $7.6M | 1.08% | 90,815 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 0.96% | 31,001 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $6.3M | 0.90% | 130,700 | CALL | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.7M | 0.81% | 35,367 | Common | NONE |
| 816851109 | SRE | SEMPRA | $4.8M | 0.68% | 53,600 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $4.6M | 0.66% | 23,610 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $4.6M | 0.65% | 84,475 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 0.56% | 7,580 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.8M | 0.54% | 223,300 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 0.53% | 7,455 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $3.0M | 0.43% | 64,850 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.5M | 0.35% | 18,300 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.1M | 0.30% | 2,301 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.1M | 0.29% | 35,100 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.7M | 0.24% | 7,350 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.6M | 0.22% | 11,200 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.3M | 0.18% | 12,889 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.1M | 0.16% | 7,800 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.0M | 0.14% | 1,780 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $926,250 | 0.13% | 14,250 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $896,325 | 0.13% | 7,500 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $855,865 | 0.12% | 8,500 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $842,243 | 0.12% | 6,806 | Common | NONE |
| 594972887 | MSTR 8 PERP | STRATEGY INC | $797,790 | 0.11% | 8,700 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $781,500 | 0.11% | 7,500 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $770,889 | 0.11% | 4,607 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $700,369 | 0.10% | 1,444 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $646,686 | 0.09% | 900 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $618,100 | 0.09% | 11,200 | CALL | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $587,627 | 0.08% | 1,191 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $575,631 | 0.08% | 6,300 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $569,668 | 0.08% | 10,700 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $532,450 | 0.08% | 550 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $506,709 | 0.07% | 2,700 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $488,600 | 0.07% | 700 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $462,796 | 0.07% | 11,800 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $449,100 | 0.06% | 1,200 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $427,324 | 0.06% | 856 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $426,524 | 0.06% | 700 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $373,244 | 0.05% | 1,050 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $345,597 | 0.05% | 1,419 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $345,388 | 0.05% | 4,500 | CALL | NONE |
| G6683N103 | NU | NU HLDGS LTD | $337,011 | 0.05% | 21,050 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $310,800 | 0.04% | 2,800 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $280,176 | 0.04% | 1,331 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $263,718 | 0.04% | 4,900 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $252,792 | 0.04% | 1,800 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $230,937 | 0.03% | 700 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $216,619 | 0.03% | 1,019 | Common | NONE |
| 71944F106 | PHR | PHREESIA INC | $211,680 | 0.03% | 9,000 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $202,950 | 0.03% | 1,800 | 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.