13F-HR filed by Oak Grove Capital LLC
Oak Grove Capital LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 61 holding rows worth $549,820,750.
- Accession
- 0001580642-24-004152
- Filer
- CIK 1661762
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 151 entries on the cover page, a total value of $549,820,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $549,820,750 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,432,200 | $124,678,020 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 81,127 | $73,450,763 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 435,700 | $53,826,378 | dollars as filed | |
| Apple Inc | 037833100 | COM | 174,845 | $36,825,830 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 629,855 | $26,164,177 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 150,558 | $24,422,013 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 281,400 | $23,298,257 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 262,950 | $19,053,357 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,758 | $17,644,092 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 84,615 | $14,634,164 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 38,128 | $14,610,268 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,350 | $13,117,926 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20,903 | $9,763,791 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 65,085 | $8,560,630 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,248,898 | $7,705,701 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,333 | $6,820,149 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 96,992 | $6,779,741 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,261 | $6,222,312 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 61,017 | $6,125,497 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 130,500 | $4,334,493 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 16,819 | $3,591,529 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 38,455 | $3,329,049 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,985 | $3,248,298 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,800 | $3,213,389 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 5,060 | $3,011,004 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,590 | $2,939,017 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 28,670 | $2,873,594 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 76,540 | $2,830,449 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 25,200 | $2,536,380 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 55,800 | $2,497,531 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,290 | $2,071,134 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,900 | $1,996,957 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,100 | $1,652,007 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 27,750 | $1,609,223 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 50,565 | $1,444,136 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,600 | $1,176,683 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 14,600 | $1,110,476 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,450 | $1,006,421 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,050 | $999,294 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 45,300 | $900,111 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,600 | $727,266 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 410 | $646,021 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,100 | $622,380 | dollars as filed | |
| RH | 74967X103 | COM | 2,531 | $618,678 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,000 | $615,500 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 44,010 | $567,289 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 67,500 | $454,275 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,000 | $438,810 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,800 | $410,698 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,200 | $390,786 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,200 | $353,592 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,827 | $314,243 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 74,700 | $298,935 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 204 | $217,229 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,100 | $216,951 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,650 | $213,989 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,000 | $213,980 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 200 | $204,546 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 10,600 | $169,600 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10,000 | $43,500 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 210,000 | $8,241 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-004152 | this filing | 2024-08-05 | acceptance time not in the bulk data set |