13F-HR filed by Oak Grove Capital LLC
Oak Grove Capital LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 111 holding rows worth $463,244,000.
- Accession
- 0001580642-21-005425
- Filer
- CIK 1661762
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 143 entries on the cover page, a total value of $463,244,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $463,244,000 with VALUE read as thousands by filing date, 13F file number 028-18380. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 318,110 | $45,013,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 223,337 | $33,722,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 110,410 | $27,137,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 254,073 | $26,144,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 407,154 | $21,787,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 41,036 | $18,440,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 112,685 | $17,361,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 30,161 | $17,166,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 158,615 | $17,110,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 68,278 | $14,144,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 268,300 | $12,986,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 3,472 | $11,406,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,369 | $10,535,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 620,044 | $10,373,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 729,430 | $10,329,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 18,850 | $9,141,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 131,051 | $7,779,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 33,431 | $7,363,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 113,915 | $6,870,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,975 | $6,386,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 29,760 | $6,317,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,985 | $5,904,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,255 | $5,859,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,288 | $5,462,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 27,600 | $5,410,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100,120 | $5,149,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,190 | $5,096,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 100,057 | $4,819,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 33,950 | $4,799,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 21,490 | $4,727,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 61,680 | $4,660,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 29,786 | $4,437,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,017 | $4,158,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 47,852 | $4,113,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 31,258 | $3,964,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 11,300 | $3,847,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,424 | $3,826,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,592 | $3,310,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 74,065 | $2,639,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,300 | $2,420,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,066 | $2,378,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 7,750 | $2,274,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 40,400 | $2,058,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,103 | $1,952,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,141 | $1,916,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 90,600 | $1,826,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29,036 | $1,793,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,640 | $1,786,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37,152 | $1,598,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 126,914 | $1,485,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,600 | $1,287,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,000 | $1,164,000 | thousands by filing date | call |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 13,000 | $1,097,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,650 | $1,023,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 27,880 | $968,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,380 | $959,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,209 | $919,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,100 | $898,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,300 | $897,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $823,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,400 | $781,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,376 | $714,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,879 | $680,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,020 | $617,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 44,500 | $549,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,160 | $518,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,000 | $507,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 28,000 | $505,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,700 | $481,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,800 | $461,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 160 | $426,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,400 | $423,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,000 | $423,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 19,000 | $419,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,305 | $396,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,000 | $302,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,056 | $297,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,000 | $273,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 800 | $272,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 5,550 | $257,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 182 | $247,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 600 | $243,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,200 | $230,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,226 | $229,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 19,000 | $225,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 1,375 | $222,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 6,000 | $213,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 12,963 | $190,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,500 | $177,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,796 | $123,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $117,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 23,200 | $117,000 | thousands by filing date | put |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 14,000 | $109,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,700 | $83,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 400 | $73,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 200 | $37,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 200 | $19,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 1,300 | $18,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 500 | $16,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 100 | $14,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 500 | $10,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100 | $6,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 300 | $5,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,100 | $4,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 100 | $2,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,800 | $2,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 400 | $1,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 200 | $1,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 100 | $1,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-21-005425 | this filing | 2021-11-12 | acceptance time not in the bulk data set |