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Disclosery

13F-HR filed by Oak Grove Capital LLC

Oak Grove Capital LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 74 holding rows worth $670,012,779.

Accession
0001580642-25-000856
Filer
CIK 1661762
Filed
2025-02-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 203 entries on the cover page, a total value of $670,012,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $670,012,779 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 filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM1,482,800$131,962,928dollars as filedcall
Eli Lilly and Company532457108COM96,127$74,210,046dollars as filed
NVIDIA Corp67066G104COM500,360$67,193,344dollars as filed
Apple Inc037833100COM163,880$41,038,902dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock507,528$29,157,484dollars as filed
Micron Technology,Inc.595112103COM343,875$28,940,520dollars as filed
COHERENT CORP COM19247G107Stock203,046$19,234,548dollars as filed
Advanced Micro Devices,Inc.007903107COM153,064$18,488,601dollars as filed
MARVELL TECHNOLOGY INC573874104COM265,200$18,488,436dollars as filedcall
Microsoft Corp594918104COM42,397$17,870,177dollars as filed
International Business Machines Corporation459200101COM76,110$16,731,261dollars as filed
Costco Wholesale Corporation22160K105COM18,237$16,710,016dollars as filed
Broadcom Inc.11135F101COM70,885$16,433,978dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM44,178$15,115,944dollars as filed
Merck & Co.,Inc.58933Y105COM151,510$15,072,215dollars as filed
DOMINION ENERGY INC COM25746U109Stock211,250$11,377,925dollars as filed
Advanced Micro Devices,Inc.007903107COM284,200$10,969,003dollars as filedcall
MARVELL TECHNOLOGY INC573874104COM90,559$10,002,242dollars as filed
Duke Energy Corporation26441C204COM89,740$9,668,588dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock69,180$7,859,540dollars as filed
Lockheed Martin Corporation539830109COM16,131$7,838,698dollars as filed
Raytheon Technologies Corporation75513E101COM57,707$6,677,854dollars as filed
Thermo Fisher Scientific Inc.883556102COM12,335$6,417,037dollars as filed
EQT CORP COM26884L109Stock121,455$5,600,290dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A473,082$4,901,130dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM1,189,040$4,815,612dollars as filed
MERCADOLIBREINC58733R102STOK2,261$3,844,695dollars as filed
Honeywell Technologies438516106COM16,158$3,649,931dollars as filed
COHERENT CORP COM19247G107Stock54,500$3,563,125dollars as filedcall
Apple Inc037833100COM28,600$3,456,936dollars as filedcall
Berkshire Hathaway Inc084670702COM7,529$3,412,745dollars as filed
SYNOPSYS INC COM871607107Stock5,667$2,750,535dollars as filed
VISTRA CORP COM92840M102Stock19,670$2,711,903dollars as filed
SEMPRA COM816851109Stock27,300$2,394,756dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM12,040$2,279,172dollars as filed
ServiceNow,Inc.81762P102COM2,103$2,229,432dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC21,400$2,147,276dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock2,930$2,087,127dollars as filed
Tesla Motors, Inc88160R101COM4,817$1,945,297dollars as filed
COTERRA ENERGY INC COM127097103Stock74,300$1,897,622dollars as filed
Micron Technology,Inc.595112103COM223,600$1,499,454dollars as filedcall
Vanguard Short-Term Treasury ETF92206C102SHS24,750$1,439,955dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock46,100$1,263,140dollars as filed
FIRST SOLAR INC COM336433107Stock6,650$1,171,996dollars as filed
SNOWFLAKE INC COM SHS833445109Stock7,300$1,127,193dollars as filed
Gilead Sciences,Inc.375558103COM12,000$1,108,440dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM4,600$967,495dollars as filedcall
Amazon.com, Inc023135106COM3,732$818,763dollars as filed
MARKELGROUPINC570535104STOK400$690,492dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock17,800$677,824dollars as filed
RH74967X103COM1,700$669,103dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT3,600$619,956dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock5,743$571,716dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,100$516,219dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock1,619$486,445dollars as filed
CHENIERE ENERGY PARTNERS L P16411Q101COM UNIT8,700$462,144dollars as filed
Linde plcG54950103COM1,000$418,670dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK600$415,848dollars as filed
Micron Technology,Inc.595112103COM452,500$403,738dollars as filedput
QUANTA SVCS INC74762E102COM1,100$347,655dollars as filed
DATADOGINCCLASSA23804L103STOK2,200$314,358dollars as filed
iShares Silver Trust46428Q109COM11,827$311,405dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS2,300$283,728dollars as filed
DESPEGAR COM CORPG27358103ORD SHS14,700$282,975dollars as filed
OCCIDENTAL PETE CORP674599105COM5,600$276,696dollars as filed
MASTEC INC COM576323109Stock2,000$272,280dollars as filed
GE Vernova Inc.36828A101COM800$263,144dollars as filed
VTI922908769COM784$227,211dollars as filed
Broadcom Inc.11135F101COM2,000$220,700dollars as filedcall
NVIDIA Corp67066G104COM1,119,600$207,763dollars as filedput
ISHARES FALLEN ANGELS USD BOND ETF46435G474ETF7,500$200,325dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM75,700$156,157dollars as filedcall
Mexico Fund Inc/The592835102COM10,600$139,920dollars as filed
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR10,000$33,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001580642-25-000856this filing2025-02-06acceptance time not in the bulk data set