Oak Grove Capital

Oak Grove Capital as of March 31, 2025

Portfolio Holdings for Oak Grove Capital

Oak Grove Capital holds 61 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Call Option (NVDA) 24.2 $130M 2.1M 61.70
Micron Technology (MU) 14.7 $79M 906k 86.89
Eli Lilly & Co. (LLY) 11.2 $60M 73k 825.91
Apple (AAPL) 6.6 $35M 158k 222.13
Brookfield Corp Cl A Ltd Vt Sh (BN) 4.4 $24M 451k 52.41
Crowdstrike Hldgs Cl A (CRWD) 3.2 $17M 49k 352.58
Microsoft Corporation (MSFT) 3.1 $17M 44k 375.39
Merck & Co (MRK) 3.0 $16M 179k 89.76
International Business Machines (IBM) 2.9 $16M 64k 248.66
Dominion Resources (D) 2.4 $13M 231k 56.07
Costco Wholesale Corporation (COST) 2.3 $12M 13k 945.78
Coherent Corp Call Option (COHR) 2.0 $11M 287k 37.30
Duke Energy Corp Com New (DUK) 1.8 $9.8M 80k 121.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $8.3M 50k 166.00
EQT Corporation (EQT) 1.2 $6.6M 123k 53.43
Vertiv Holdings Com Cl A (VRT) 1.2 $6.3M 87k 72.20
Thermo Fisher Scientific (TMO) 1.1 $6.0M 12k 497.60
Netflix (NFLX) 0.9 $4.9M 5.3k 932.53
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.7M 30k 154.64
Broadcom (AVGO) 0.8 $4.3M 26k 167.43
Nu Hldgs Ord Shs Cl A (NU) 0.8 $4.1M 405k 10.24
Raytheon Technologies Corp (RTX) 0.8 $4.1M 31k 132.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $4.0M 5.00 798441.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.6M 6.7k 532.58
Lockheed Martin Corporation (LMT) 0.6 $3.1M 6.9k 446.71
Sempra Energy (SRE) 0.5 $2.8M 39k 71.36
Marvell Technology Call Option (MRVL) 0.5 $2.5M 98k 25.65
Vistra Energy (VST) 0.4 $2.3M 20k 117.44
Cabot Oil & Gas Corporation (CTRA) 0.4 $2.2M 75k 28.90
Regeneron Pharmaceuticals (REGN) 0.4 $1.9M 3.0k 634.23
Lam Research Corp Com New (LRCX) 0.3 $1.9M 26k 72.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.9M 18k 100.62
Synopsys (SNPS) 0.3 $1.8M 4.3k 428.85
Kinder Morgan (KMI) 0.3 $1.8M 64k 28.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.8M 14k 132.23
Arm Holdings Sponsored Ads (ARM) 0.3 $1.5M 14k 106.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.5M 25k 58.69
Gilead Sciences (GILD) 0.3 $1.3M 12k 112.05
Servicenow (NOW) 0.2 $1.1M 1.4k 796.14
Snowflake Cl A (SNOW) 0.2 $1.0M 7.0k 146.16
Amphenol Corp Cl A (APH) 0.2 $996k 15k 65.59
Advanced Micro Devices (AMD) 0.2 $935k 9.1k 102.74
Honeywell International (HON) 0.2 $917k 4.3k 211.75
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $744k 14k 52.38
Asml Holding N V N Y Registry Shs (ASML) 0.1 $696k 1.1k 662.63
Freeport-mcmoran CL B (FCX) 0.1 $655k 17k 37.86
Cheniere Energy Partners Com Unit (CQP) 0.1 $575k 8.7k 66.04
Markel Corporation (MKL) 0.1 $561k 300.00 1869.61
Eaton Corp SHS (ETN) 0.1 $544k 2.0k 271.83
Linde SHS (LIN) 0.1 $466k 1.0k 465.64
Northrop Grumman Corporation (NOC) 0.1 $461k 900.00 512.01
Chesapeake Energy Corp (EXE) 0.1 $450k 4.0k 111.32
Simon Property (SPG) 0.1 $448k 2.7k 166.08
Cadence Design Systems (CDNS) 0.1 $402k 1.6k 254.33
Ishares Silver Tr Ishares (SLV) 0.1 $367k 12k 30.99
Indie Semiconductor Class A Com (INDI) 0.1 $337k 166k 2.04
Quanta Services (PWR) 0.1 $280k 1.1k 254.18
Tesla Motors (TSLA) 0.1 $272k 1.1k 259.16
Ge Vernova (GEV) 0.0 $244k 800.00 305.28
Amazon (AMZN) 0.0 $233k 1.2k 190.26
Ishares Tr Faln Angls Usd (FALN) 0.0 $201k 7.5k 26.79