Oak Grove Capital
Latest statistics and disclosures from Oak Grove Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, NVDA, AMD, COHR, NBIS, and represent 59.48% of Oak Grove Capital's stock portfolio.
- Added to shares of these 10 stocks: MU (+$35M), NBIS (+$24M), AMD (+$11M), ET, NFLX, IREN, CTRA, EQT, BN, LNG.
- Started 11 new stock positions in ET, AVGO, KTOS, PEP, IBIT, FBTC, IREN, SPOT, IEI, PHR. LNG.
- Reduced shares in these 10 stocks: NVDA (-$26M), LLY (-$10M), COHR (-$9.7M), AAPL (-$7.1M), BRK.A, GOOGL, D, COST, CRWD, IBM.
- Sold out of its positions in BRK.A, URA, INDI, ACWV, FALN, MKL, MRVL, MCK, EUAD, TSLA. LIN.
- Oak Grove Capital was a net buyer of stock by $7.1M.
- Oak Grove Capital has $752M in assets under management (AUM), dropping by -2.68%.
- Central Index Key (CIK): 0001661762
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Portfolio Holdings for Oak Grove Capital
Oak Grove Capital holds 67 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 23.8 | $179M | +24% | 1.1M | 167.32 |
|
| NVIDIA Corporation Call Option (NVDA) | 20.2 | $152M | -14% | 1.7M | 87.75 |
|
| Advanced Micro Devices (AMD) | 7.5 | $56M | +25% | 347k | 161.79 |
|
| Coherent Corp (COHR) | 4.1 | $31M | -23% | 289k | 107.72 |
|
| Nebius Group Shs Class A (NBIS) | 3.9 | $29M | +428% | 261k | 112.27 |
|
| Netflix (NFLX) | 3.0 | $23M | +20% | 19k | 1198.92 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $21M | -11% | 84k | 243.10 |
|
| Eli Lilly & Co. (LLY) | 2.5 | $19M | -34% | 25k | 763.00 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.4 | $18M | +12% | 268k | 68.58 |
|
| Costco Wholesale Corporation (COST) | 2.4 | $18M | -11% | 19k | 925.63 |
|
| Vertiv Holdings Com Cl A (VRT) | 2.3 | $17M | -5% | 115k | 150.86 |
|
| Astera Labs (ALAB) | 2.3 | $17M | -7% | 87k | 195.80 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $16M | 59k | 279.29 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.1 | $16M | -11% | 32k | 490.38 |
|
| Duke Energy Corp Com New (DUK) | 1.9 | $14M | -10% | 115k | 123.75 |
|
| Apple (AAPL) | 1.8 | $14M | -33% | 54k | 254.63 |
|
| Dominion Resources (D) | 1.8 | $14M | -16% | 225k | 61.17 |
|
| International Business Machines (IBM) | 1.4 | $11M | -15% | 38k | 282.16 |
|
| Kinder Morgan (KMI) | 1.0 | $7.9M | +23% | 277k | 28.31 |
|
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $7.8M | +49% | 332k | 23.65 |
|
| Merck & Co (MRK) | 1.0 | $7.6M | -19% | 91k | 83.93 |
|
| Amazon (AMZN) | 0.9 | $6.8M | -16% | 31k | 219.57 |
|
| Sempra Energy (SRE) | 0.6 | $4.8M | -10% | 54k | 89.98 |
|
| Vistra Energy (VST) | 0.6 | $4.6M | +9% | 24k | 195.92 |
|
| EQT Corporation (EQT) | 0.6 | $4.6M | +130% | 85k | 54.43 |
|
| Microsoft Corporation (MSFT) | 0.5 | $3.9M | -20% | 7.6k | 517.94 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $3.8M | NEW | 223k | 17.16 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.7M | +7% | 7.5k | 502.74 |
|
| Iren Ordinary Shares (IREN) | 0.4 | $3.0M | NEW | 65k | 46.93 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $2.5M | -12% | 18k | 133.90 |
|
| Servicenow (NOW) | 0.3 | $2.1M | -9% | 2.3k | 920.28 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $2.1M | -25% | 35k | 58.85 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $1.7M | NEW | 7.4k | 234.98 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $1.6M | -21% | 11k | 141.49 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $1.3M | NEW | 13k | 99.81 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $1.1M | +129% | 7.8k | 143.18 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.0M | -31% | 1.8k | 562.27 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $926k | NEW | 14k | 65.00 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $896k | NEW | 7.5k | 119.51 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $856k | -37% | 8.5k | 100.69 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $842k | -22% | 6.8k | 123.75 |
|
| Strategy Series A Perp Pf (STRK) | 0.1 | $798k | -47% | 8.7k | 91.70 |
|
| Rambus (RMBS) | 0.1 | $782k | -7% | 7.5k | 104.20 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $771k | -67% | 4.6k | 167.33 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $700k | -54% | 1.4k | 485.02 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $647k | +12% | 900.00 | 718.54 |
|
| Synopsys (SNPS) | 0.1 | $588k | -16% | 1.2k | 493.39 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $576k | NEW | 6.3k | 91.37 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.1 | $570k | -18% | 11k | 53.24 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $532k | +37% | 550.00 | 968.09 |
|
| Simon Property (SPG) | 0.1 | $507k | 2.7k | 187.67 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $489k | NEW | 700.00 | 698.00 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $463k | -14% | 12k | 39.22 |
|
| Eaton Corp SHS (ETN) | 0.1 | $449k | -29% | 1.2k | 374.25 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $427k | -58% | 856.00 | 499.21 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $427k | 700.00 | 609.32 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $373k | -32% | 1.1k | 355.47 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $346k | -21% | 1.4k | 243.55 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $337k | -61% | 21k | 16.01 |
|
| Gilead Sciences (GILD) | 0.0 | $311k | -41% | 2.8k | 111.00 |
|
| Honeywell International (HON) | 0.0 | $280k | -37% | 1.3k | 210.50 |
|
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $264k | -41% | 4.9k | 53.82 |
|
| Pepsi (PEP) | 0.0 | $253k | NEW | 1.8k | 140.44 |
|
| Broadcom (AVGO) | 0.0 | $231k | NEW | 700.00 | 329.91 |
|
| Capital One Financial (COF) | 0.0 | $217k | -4% | 1.0k | 212.58 |
|
| Phreesia (PHR) | 0.0 | $212k | NEW | 9.0k | 23.52 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $203k | -21% | 1.8k | 112.75 |
|
Past Filings by Oak Grove Capital
SEC 13F filings are viewable for Oak Grove Capital going back to 2017
- Oak Grove Capital 2025 Q3 filed Nov. 12, 2025
- Oak Grove Capital 2025 Q2 filed Aug. 1, 2025
- Oak Grove Capital 2025 Q1 filed May 13, 2025
- Oak Grove Capital 2024 Q4 filed Feb. 6, 2025
- Oak Grove Capital 2024 Q3 filed Nov. 13, 2024
- Oak Grove Capital 2024 Q2 filed Aug. 5, 2024
- Oak Grove Capital 2024 Q1 filed May 10, 2024
- Oak Grove Capital 2023 Q4 filed Feb. 12, 2024
- Oak Grove Capital 2023 Q3 filed Nov. 21, 2023
- Oak Grove Capital 2023 Q2 filed Aug. 7, 2023
- Oak Grove Capital 2023 Q1 filed May 16, 2023
- Oak Grove Capital 2022 Q4 filed Feb. 8, 2023
- Oak Grove Capital 2022 Q3 filed Nov. 1, 2022
- Oak Grove Capital 2022 Q2 filed Aug. 12, 2022
- Oak Grove Capital 2022 Q1 filed May 10, 2022
- Oak Grove Capital 2021 Q4 filed Feb. 11, 2022