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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 2025-03-31, filed 2025-05-13, with 68 holding rows worth $479,725,263.

Accession
0001580642-25-003082
Filer
CIK 1661762
Filed
2025-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 161 entries on the cover page, a total value of $479,725,263 stated on the cover page (in dollars after the unit check, H1), rows summing to $479,725,263 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 Corp67066G104COM585,328$63,437,849dollars as filed
Eli Lilly and Company532457108COM72,704$60,046,961dollars as filed
NVIDIA Corp67066G104COM1,019,900$51,766,820dollars as filedcall
Apple Inc037833100COM148,318$32,945,800dollars as filed
Micron Technology,Inc.595112103COM286,120$24,860,967dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock451,257$23,650,379dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM48,603$17,136,446dollars as filed
Microsoft Corp594918104COM43,915$16,485,281dollars as filed
Merck & Co.,Inc.58933Y105COM179,210$16,085,890dollars as filed
International Business Machines Corporation459200101COM63,560$15,804,830dollars as filed
COHERENT CORP COM19247G107Stock220,906$14,345,636dollars as filed
DOMINION ENERGY INC COM25746U109Stock231,006$12,952,506dollars as filed
Costco Wholesale Corporation22160K105COM13,130$12,418,091dollars as filed
Duke Energy Corporation26441C204COM79,990$9,756,380dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS50,155$8,325,730dollars as filed
EQT CORP COM26884L109Stock123,025$6,573,226dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock86,755$6,263,711dollars as filed
Thermo Fisher Scientific Inc.883556102COM12,079$6,010,510dollars as filed
Netflix, Inc64110L106COM5,250$4,895,783dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM30,200$4,670,128dollars as filed
Broadcom Inc.11135F101COM25,745$4,310,485dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A405,147$4,148,705dollars as filed
Raytheon Technologies Corporation75513E101COM30,807$4,080,695dollars as filed
Micron Technology,Inc.595112103COM383,800$4,048,298dollars as filedcall
BERKSHIRE HATHAWAY INC DEL084670108CL A5$3,992,208dollars as filed
MARVELL TECHNOLOGY INC573874104COM63,760$3,925,703dollars as filed
Berkshire Hathaway Inc084670702COM6,698$3,567,221dollars as filed
Lockheed Martin Corporation539830109COM6,856$3,062,644dollars as filed
SEMPRA COM816851109Stock38,600$2,754,496dollars as filed
VISTRA CORP COM92840M102Stock19,760$2,320,614dollars as filed
COTERRA ENERGY INC COM127097103Stock75,200$2,173,280dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock3,030$1,921,717dollars as filed
Lam Research Corporation512807306COM25,700$1,868,390dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC18,400$1,851,408dollars as filed
SYNOPSYS INC COM871607107Stock4,250$1,822,613dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock63,600$1,814,508dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS13,600$1,798,328dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS14,000$1,495,060dollars as filed
COHERENT CORP COM19247G107Stock66,000$1,468,125dollars as filedcall
Vanguard Short-Term Treasury ETF92206C102SHS24,750$1,452,578dollars as filed
NVIDIA Corp67066G104COM504,700$1,448,489dollars as filedput
Gilead Sciences,Inc.375558103COM12,000$1,344,600dollars as filed
ServiceNow,Inc.81762P102COM1,350$1,074,789dollars as filed
SNOWFLAKE INC COM SHS833445109Stock7,000$1,023,120dollars as filed
AMPHENOL CORP NEW032095101COM15,190$996,312dollars as filed
Advanced Micro Devices,Inc.007903107COM9,104$935,345dollars as filed
Honeywell Technologies438516106COM4,331$917,089dollars as filed
BlackRock Flexible Income ETF092528603SHS14,200$743,796dollars as filed
MARVELL TECHNOLOGY INC573874104COM34,000$738,288dollars as filedcall
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,050$695,762dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock17,300$654,978dollars as filed
CHENIERE ENERGY PARTNERS L P16411Q101COM UNIT8,700$574,548dollars as filed
MARKELGROUPINC570535104STOK300$560,883dollars as filed
Eaton Corp. PlcG29183103COM2,000$543,660dollars as filed
Micron Technology,Inc.595112103COM236,000$528,681dollars as filedput
Apple Inc037833100COM10,100$475,995dollars as filedcall
Linde plcG54950103COM1,000$465,640dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock900$460,809dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock4,038$449,510dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT2,700$448,416dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock1,579$401,587dollars as filed
iShares Silver Trust46428Q109COM11,827$366,519dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM165,550$336,894dollars as filed
QUANTA SVCS INC74762E102COM1,100$279,598dollars as filed
Tesla Motors, Inc88160R101COM1,050$272,118dollars as filed
GE Vernova Inc.36828A101COM800$244,224dollars as filed
Amazon.com, Inc023135106COM1,223$232,688dollars as filed
ISHARES FALLEN ANGELS USD BOND ETF46435G474ETF7,500$200,925dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001580642-25-003082this filing2025-05-13acceptance time not in the bulk data set