Q4 2025 · 13F-HR
Oak Grove Capital LLCholdings as filed
Filed 2026-02-26 · accession 0001580642-26-001245
$843.9M
Reported value
81
Positions
2025-12-31
Period end
The Brief · Oak Grove Capital LLC · Q4 2025
AI · grounded in 13F
Oak Grove Capital LLC established a new position in META valued at $3.3M. The fund significantly increased its holdings in NFLX by 1058.57% and VGSH by 177.49%. Conversely, the fund reduced its stake in AMZN by 52.35% and trimmed its position in COHR by 34.74%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 595112103 | MU | MICRON TECHNOLOGY INC | $161.1M | 19.1% | 781,000 | CALL | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $118.8M | 14.1% | 1,205,400 | CALL | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $81.1M | 9.61% | 434,951 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $62.3M | 7.38% | 218,281 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $34.1M | 4.04% | 284,600 | CALL | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $26.0M | 3.08% | 82,999 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $21.9M | 2.59% | 20,370 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $20.4M | 2.42% | 218,100 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $20.4M | 2.42% | 444,411 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $17.9M | 2.13% | 59,055 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.7M | 1.98% | 19,398 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $15.5M | 1.83% | 184,771 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $14.6M | 1.74% | 31,242 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $14.2M | 1.68% | 116,000 | CALL | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $14.0M | 1.66% | 119,750 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $13.5M | 1.60% | 81,200 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $13.4M | 1.59% | 72,492 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $13.2M | 1.56% | 225,400 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.1M | 1.55% | 48,151 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $12.9M | 1.53% | 79,655 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.9M | 1.53% | 43,550 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $10.8M | 1.28% | 332,700 | CALL | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $9.7M | 1.15% | 369,500 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9.6M | 1.13% | 348,400 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $8.7M | 1.03% | 82,260 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $7.1M | 0.84% | 43,810 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $7.0M | 0.83% | 422,500 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.0M | 0.71% | 27,812 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $5.7M | 0.68% | 107,123 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.7M | 0.68% | 97,400 | Common | NONE |
| 816851109 | SRE | SEMPRA | $4.7M | 0.56% | 53,400 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 0.46% | 8,101 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 0.44% | 7,405 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 0.40% | 14,771 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 0.39% | 5,000 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.8M | 0.34% | 23,800 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.8M | 0.33% | 16,400 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $2.2M | 0.27% | 59,250 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.22% | 2,150 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 0.21% | 11,780 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.7M | 0.20% | 16,800 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.18% | 4,600 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.4M | 0.16% | 7,150 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.3M | 0.16% | 1,730 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $951,590 | 0.11% | 15,500 | CALL | NONE |
| 75513E101 | RTX | RTX CORPORATION | $899,944 | 0.11% | 4,907 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $892,549 | 0.11% | 2,844 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $891,698 | 0.11% | 2,250 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $884,748 | 0.10% | 9,493 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $783,812 | 0.09% | 5,800 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $752,550 | 0.09% | 7,500 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $735,150 | 0.09% | 6,500 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $720,836 | 0.09% | 1,244 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $710,515 | 0.08% | 6,500 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $698,364 | 0.08% | 7,600 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $606,438 | 0.07% | 900 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $605,169 | 0.07% | 1,900 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $600,559 | 0.07% | 1,700 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $559,437 | 0.07% | 1,191 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $548,532 | 0.07% | 10,800 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $516,188 | 0.06% | 6,800 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $509,405 | 0.06% | 8,500 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $499,797 | 0.06% | 2,700 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $481,437 | 0.06% | 450 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $416,902 | 0.05% | 5,469 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $414,022 | 0.05% | 856 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $406,329 | 0.05% | 7,700 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $399,147 | 0.05% | 700 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $348,426 | 0.04% | 600 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $348,400 | 0.04% | 8,000 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $343,672 | 0.04% | 2,800 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $335,637 | 0.04% | 20,050 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $279,174 | 0.03% | 1,431 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $262,052 | 0.03% | 4,900 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $258,596 | 0.03% | 3,500 | CALL | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $246,965 | 0.03% | 1,019 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $246,258 | 0.03% | 7,107 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $242,270 | 0.03% | 700 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $216,612 | 0.03% | 1,800 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $215,280 | 0.03% | 1,500 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $205,073 | 0.02% | 250 | 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.