Oak Grove Capital LLC Top Holdings and 13F Report (2025)

About Oak Grove Capital LLC

Investment Activity

Oak Grove Capital LLC has $610.40 million in total holdings as of June 30, 2025.
Oak Grove Capital LLC owns shares of 67 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 18.38% of the portfolio was purchased this quarter.
About 23.09% of the portfolio was sold this quarter.
This quarter, Oak Grove Capital LLC has purchased 61 new stocks and bought additional shares in 18 stocks.
Oak Grove Capital LLC sold shares of 32 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

NVIDIA: $201,341,209
Micron Technology: $60,146,513
Eli Lilly and Company: $29,859,117
Coherent: $24,429,124
Costco Wholesale: $21,479,718

Largest New Holdings this Quarter

04626A103 - ASTERA LABS INC: $8,454,270 Holding
N97284108 - Yandex: $2,727,769 Holding
594972887 - MICROSTRATEGY INC: $1,996,665 Holding
84858T772 - SPINNAKER ETF SERIES: $1,855,450 Holding
464286525 - iShares MSCI Global Min Vol Factor ETF: $585,736 Holding

Largest Purchases this Quarter

Advanced Micro Devices: 268,691 shares (about $18.31M)
Netflix: 10,400 shares (about $13.93M)
Alphabet: 65,200 shares (about $11.49M)
Costco Wholesale: 8,568 shares (about $8.48M)
ASTERA LABS INC: 93,500 shares (about $8.45M)

Largest Sales this Quarter

Eli Lilly and Company: 34,400 shares (about $26.82M)
Microsoft: 34,322 shares (about $17.07M)
Apple: 76,486 shares (about $14.15M)
Brookfield: 213,317 shares (about $13.19M)
NVIDIA: 85,820 shares (about $8.54M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$201,341,209	$8,536,650 ▼	-4.1%	2,024,108	33.0%	Computer and Technology
MU Micron Technology	$60,146,513	$3,141,633 ▼	-5.0%	860,950	9.9%	Computer and Technology
LLY Eli Lilly and Company	$29,859,117	$26,815,832 ▼	-47.3%	38,304	4.9%	Medical
COHR Coherent	$24,429,124	$5,942,669 ▲	32.1%	379,135	4.0%	Business Services
COST Costco Wholesale	$21,479,718	$8,481,806 ▲	65.3%	21,698	3.5%	Retail/Wholesale
NFLX Netflix	$20,957,385	$13,926,952 ▲	198.1%	15,650	3.4%	Consumer Discretionary
AMD Advanced Micro Devices	$18,926,719	$18,306,446 ▲	2,951.4%	277,795	3.1%	Computer and Technology
CRWD CrowdStrike	$18,254,689	$6,499,305 ▼	-26.3%	35,842	3.0%	Computer and Technology
GOOGL Alphabet	$16,812,342	$11,490,196 ▲	215.9%	95,400	2.8%	Computer and Technology
VRT Vertiv	$15,538,252	$4,398,042 ▲	39.5%	121,005	2.5%	Computer and Technology
D Dominion Energy	$15,186,924	$2,130,465 ▲	16.3%	268,700	2.5%	Utilities
AAPL Apple	$15,157,534	$14,150,016 ▼	-48.3%	81,932	2.5%	Computer and Technology
DUK Duke Energy	$15,121,700	$5,682,880 ▲	60.2%	128,150	2.5%	Utilities
BN Brookfield	$14,716,589	$13,193,656 ▼	-47.3%	237,940	2.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$13,488,612	$2,129,006 ▲	18.7%	59,555	2.2%	Computer and Technology
IBM International Business Machines	$13,324,056	$5,412,161 ▼	-28.9%	45,200	2.2%	Computer and Technology
MRK Merck & Co., Inc.	$8,892,043	$5,294,221 ▼	-37.3%	112,330	1.5%	Medical
ASTERA LABS INC	$8,454,270	$8,454,270 ▲	New Holding	93,500	1.4%	COM
AMZN Amazon.com	$8,161,308	$7,892,994 ▲	2,941.7%	37,200	1.3%	Retail/Wholesale
KMI Kinder Morgan	$6,612,060	$4,742,220 ▲	253.6%	224,900	1.1%	Energy
CTRA Coterra Energy	$5,613,548	$3,704,972 ▲	194.1%	221,180	0.9%	Energy
MSFT Microsoft	$4,771,873	$17,072,889 ▼	-78.2%	9,593	0.8%	Computer and Technology
SRE Sempra Energy	$4,515,892	$1,591,170 ▲	54.4%	59,600	0.7%	Utilities
VST Vistra	$4,188,234	$358,548 ▲	9.4%	21,610	0.7%	Utilities
BRK.A Berkshire Hathaway	$3,644,000		0.0%	5	0.6%	Finance
BRK.B Berkshire Hathaway	$3,354,242	$100,554 ▲	3.1%	6,905	0.5%	Finance
VGSH Vanguard Short-Term Treasury ETF	$2,765,599	$1,310,794 ▲	90.1%	47,050	0.5%	ETF
YNDX Yandex	$2,727,769	$2,727,769 ▲	New Holding	49,300	0.4%	Computer and Technology
NOW ServiceNow	$2,621,604	$1,233,696 ▲	88.9%	2,550	0.4%	Computer and Technology
ARM HOLDINGS PLC	$2,296,708	$32,348 ▲	1.4%	14,200	0.4%	SPONSORED ADS
EQT EQT	$2,135,970	$5,038,848 ▼	-70.2%	36,625	0.3%	Energy
RTX RTX	$2,074,506	$2,423,932 ▼	-53.9%	14,207	0.3%	Aerospace
LAM RESEARCH CORP	$2,034,406	$467,232 ▼	-18.7%	20,900	0.3%	COM NEW
MICROSTRATEGY INC	$1,996,665	$1,996,665 ▲	New Holding	16,500	0.3%	SERIES A PERP PF
SPINNAKER ETF SERIES	$1,855,450	$1,855,450 ▲	New Holding	43,000	0.3%	SELECT STOXX EUR
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,377,330	$472,515 ▼	-25.5%	13,700	0.2%	ETF
REGN Regeneron Pharmaceuticals	$1,354,500	$236,250 ▼	-14.9%	2,580	0.2%	Medical
TMO Thermo Fisher Scientific	$1,295,039	$3,602,511 ▼	-73.6%	3,194	0.2%	Medical
LMT Lockheed Martin	$952,216	$2,223,072 ▼	-70.0%	2,056	0.2%	Aerospace
APH Amphenol	$869,000	$631,013 ▼	-42.1%	8,800	0.1%	Computer and Technology
NU NU	$752,542	$4,806,075 ▼	-86.5%	54,850	0.1%	Finance
SNPS Synopsys	$730,569	$1,448,321 ▼	-66.5%	1,425	0.1%	Computer and Technology
BINC iShares Flexible Income Active ETF	$697,488	$52,840 ▼	-7.0%	13,200	0.1%	ETF
ETN Eaton	$606,883	$107,097 ▼	-15.0%	1,700	0.1%	Industrials
FCX Freeport-McMoRan	$598,230	$151,725 ▼	-20.2%	13,800	0.1%	Basic Materials
ACWV iShares MSCI Global Min Vol Factor ETF	$585,736	$585,736 ▲	New Holding	4,940	0.1%	ETF
GILD Gilead Sciences	$532,176	$798,264 ▼	-60.0%	4,800	0.1%	Medical
RMBS Rambus	$518,562	$518,562 ▲	New Holding	8,100	0.1%	Computer and Technology
HON Honeywell International	$496,267	$512,336 ▼	-50.8%	2,131	0.1%	Multi-Sector Conglomerates
MCK McKesson	$476,307	$476,307 ▲	New Holding	650	0.1%	Medical
GLD SPDR Gold Shares	$472,487	$472,487 ▲	New Holding	1,550	0.1%	Finance
CHENIERE ENERGY PARTNERS LP	$470,820	$16,815 ▼	-3.4%	8,400	0.1%	COM UNIT
SPG Simon Property Group	$434,052		0.0%	2,700	0.1%	Finance
MKL Markel Group	$399,472	$199,736 ▼	-33.3%	200	0.1%	Multi-Sector Conglomerates
NOC Northrop Grumman	$349,986	$99,996 ▼	-22.2%	700	0.1%	Aerospace
ASML ASML	$320,556	$520,904 ▼	-61.9%	400	0.1%	Computer and Technology
GOOG Alphabet	$319,302	$319,302 ▲	New Holding	1,800	0.1%	Computer and Technology
HOOD Robinhood Markets	$318,342	$318,342 ▲	New Holding	3,400	0.1%	Finance
TSLA Tesla	$317,660	$15,883 ▼	-4.8%	1,000	0.1%	Auto/Tires/Trucks
APPLOVIN CORP	$280,064	$280,064 ▲	New Holding	800	0.0%	COM CL A
XOM Exxon Mobil	$247,940	$247,940 ▲	New Holding	2,300	0.0%	Energy
URA Global X Uranium ETF	$240,117	$240,117 ▲	New Holding	6,187	0.0%	ETF
LINDE PLC	$234,590	$234,590 ▼	-50.0%	500	0.0%	SHS
COF Capital One Financial	$227,440	$227,440 ▲	New Holding	1,069	0.0%	Finance
FALN iShares Fallen Angels USD Bond ETF	$203,550		0.0%	7,500	0.0%	Manufacturing
MRVL Marvell Technology	$201,627	$7,364,997 ▼	-97.3%	2,605	0.0%	Computer and Technology
INDI indie Semiconductor	$65,860	$523,498 ▼	-88.8%	18,500	0.0%	Computer and Technology
AVGO Broadcom	$0	$4,310,485 ▼	-100.0%	0	0.0%	Computer and Technology
BABA Alibaba Group	$0	$1,798,328 ▼	-100.0%	0	0.0%	Retail/Wholesale
SNOW Snowflake	$0	$1,023,120 ▼	-100.0%	0	0.0%	Computer and Technology
CHK Chesapeake Energy	$0	$449,510 ▼	-100.0%	0	0.0%	Energy
CDNS Cadence Design Systems	$0	$401,587 ▼	-100.0%	0	0.0%	Computer and Technology
SLV iShares Silver Trust	$0	$366,519 ▼	-100.0%	0	0.0%	ETF
PWR Quanta Services	$0	$279,598 ▼	-100.0%	0	0.0%	Construction
GE VERNOVA INC	$0	$244,224 ▼	-100.0%	0	0.0%	COM

Showing largest 100 holdings. View all holdings.

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Oak Grove Capital LLC Top Holdings and 13F Report (2025)

About Oak Grove Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Oak Grove Capital LLC Top Holdings and 13F Report (2025)

About Oak Grove Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOak Grove Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools