Oak Grove Capital

Oak Grove Capital as of Sept. 30, 2025

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 1.1M 167.32
NVIDIA Corporation Call Option (NVDA) 20.2 $152M 1.7M 87.75
Advanced Micro Devices (AMD) 7.5 $56M 347k 161.79
Coherent Corp (COHR) 4.1 $31M 289k 107.72
Nebius Group Shs Class A (NBIS) 3.9 $29M 261k 112.27
Netflix (NFLX) 3.0 $23M 19k 1198.92
Alphabet Cap Stk Cl A (GOOGL) 2.7 $21M 84k 243.10
Eli Lilly & Co. (LLY) 2.5 $19M 25k 763.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.4 $18M 268k 68.58
Costco Wholesale Corporation (COST) 2.4 $18M 19k 925.63
Vertiv Holdings Com Cl A (VRT) 2.3 $17M 115k 150.86
Astera Labs (ALAB) 2.3 $17M 87k 195.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.2 $16M 59k 279.29
Crowdstrike Hldgs Cl A (CRWD) 2.1 $16M 32k 490.38
Duke Energy Corp Com New (DUK) 1.9 $14M 115k 123.75
Apple (AAPL) 1.8 $14M 54k 254.63
Dominion Resources (D) 1.8 $14M 225k 61.17
International Business Machines (IBM) 1.4 $11M 38k 282.16
Kinder Morgan (KMI) 1.0 $7.9M 277k 28.31
Cabot Oil & Gas Corporation (CTRA) 1.0 $7.8M 332k 23.65
Merck & Co (MRK) 1.0 $7.6M 91k 83.93
Amazon (AMZN) 0.9 $6.8M 31k 219.57
Sempra Energy (SRE) 0.6 $4.8M 54k 89.98
Vistra Energy (VST) 0.6 $4.6M 24k 195.92
EQT Corporation (EQT) 0.6 $4.6M 85k 54.43
Microsoft Corporation (MSFT) 0.5 $3.9M 7.6k 517.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $3.8M 223k 17.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.7M 7.5k 502.74
Iren Ordinary Shares (IREN) 0.4 $3.0M 65k 46.93
Lam Research Corp Com New (LRCX) 0.3 $2.5M 18k 133.90
Servicenow (NOW) 0.3 $2.1M 2.3k 920.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $2.1M 35k 58.85
Cheniere Energy Com New (LNG) 0.2 $1.7M 7.4k 234.98
Arm Holdings Sponsored Ads (ARM) 0.2 $1.6M 11k 141.49
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $1.3M 13k 99.81
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.1M 7.8k 143.18
Regeneron Pharmaceuticals (REGN) 0.1 $1.0M 1.8k 562.27
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $926k 14k 65.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $896k 7.5k 119.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $856k 8.5k 100.69
Amphenol Corp Cl A (APH) 0.1 $842k 6.8k 123.75
Strategy Series A Perp Pf (STRK) 0.1 $798k 8.7k 91.70
Rambus (RMBS) 0.1 $782k 7.5k 104.20
Raytheon Technologies Corp (RTX) 0.1 $771k 4.6k 167.33
Thermo Fisher Scientific (TMO) 0.1 $700k 1.4k 485.02
Applovin Corp Com Cl A (APP) 0.1 $647k 900.00 718.54
Synopsys (SNPS) 0.1 $588k 1.2k 493.39
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $576k 6.3k 91.37
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $570k 11k 53.24
Asml Holding N V N Y Registry Shs (ASML) 0.1 $532k 550.00 968.09
Simon Property (SPG) 0.1 $507k 2.7k 187.67
Spotify Technology S A SHS (SPOT) 0.1 $489k 700.00 698.00
Freeport-mcmoran CL B (FCX) 0.1 $463k 12k 39.22
Eaton Corp SHS (ETN) 0.1 $449k 1.2k 374.25
Lockheed Martin Corporation (LMT) 0.1 $427k 856.00 499.21
Northrop Grumman Corporation (NOC) 0.1 $427k 700.00 609.32
Spdr Gold Tr Gold Shs (GLD) 0.0 $373k 1.1k 355.47
Alphabet Cap Stk Cl C (GOOG) 0.0 $346k 1.4k 243.55
Nu Hldgs Ord Shs Cl A (NU) 0.0 $337k 21k 16.01
Gilead Sciences (GILD) 0.0 $311k 2.8k 111.00
Honeywell International (HON) 0.0 $280k 1.3k 210.50
Cheniere Energy Partners Com Unit (CQP) 0.0 $264k 4.9k 53.82
Pepsi (PEP) 0.0 $253k 1.8k 140.44
Broadcom (AVGO) 0.0 $231k 700.00 329.91
Capital One Financial (COF) 0.0 $217k 1.0k 212.58
Phreesia (PHR) 0.0 $212k 9.0k 23.52
Exxon Mobil Corporation (XOM) 0.0 $203k 1.8k 112.75