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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 2025-06-30, filed 2025-08-01, with 72 holding rows worth $610,403,340.

Accession
0001580642-25-004696
Filer
CIK 1661762
Filed
2025-08-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 211 entries on the cover page, a total value of $610,403,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $610,403,340 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 Corp67066G104COM1,526,800$122,771,518dollars as filedcall
NVIDIA Corp67066G104COM497,308$78,569,691dollars as filed
Micron Technology,Inc.595112103COM636,300$32,458,400dollars as filedcall
Eli Lilly and Company532457108COM38,304$29,859,117dollars as filed
Micron Technology,Inc.595112103COM224,650$27,688,113dollars as filed
Costco Wholesale Corporation22160K105COM21,698$21,479,718dollars as filed
Netflix, Inc64110L106COM15,650$20,957,385dollars as filed
COHERENT CORP COM19247G107Stock210,835$18,808,590dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM35,842$18,254,689dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM95,400$16,812,342dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock121,005$15,538,252dollars as filed
DOMINION ENERGY INC COM25746U109Stock268,700$15,186,924dollars as filed
Duke Energy Corporation26441C204COM128,150$15,121,700dollars as filed
Apple Inc037833100COM72,432$14,860,926dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock237,940$14,716,589dollars as filed
Advanced Micro Devices,Inc.007903107COM246,600$14,500,148dollars as filedcall
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS59,555$13,488,612dollars as filed
International Business Machines Corporation459200101COM45,200$13,324,056dollars as filed
Merck & Co.,Inc.58933Y105COM112,330$8,892,043dollars as filed
ASTERA LABS INC COM04626A103COM93,500$8,454,270dollars as filed
Amazon.com, Inc023135106COM37,200$8,161,308dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock224,900$6,612,060dollars as filed
COHERENT CORP COM19247G107Stock168,300$5,620,534dollars as filedcall
COTERRA ENERGY INC COM127097103Stock221,180$5,613,548dollars as filed
Microsoft Corp594918104COM9,593$4,771,873dollars as filed
SEMPRA COM816851109Stock59,600$4,515,892dollars as filed
Advanced Micro Devices,Inc.007903107COM31,195$4,426,571dollars as filed
VISTRA CORP COM92840M102Stock21,610$4,188,234dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A5$3,644,000dollars as filed
Berkshire Hathaway Inc084670702COM6,905$3,354,242dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS47,050$2,765,599dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A49,300$2,727,769dollars as filed
ServiceNow,Inc.81762P102COM2,550$2,621,604dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS14,200$2,296,708dollars as filed
EQT CORP COM26884L109Stock36,625$2,135,970dollars as filed
Raytheon Technologies Corporation75513E101COM14,207$2,074,506dollars as filed
Lam Research Corporation512807306COM20,900$2,034,406dollars as filed
STRATEGY INC594972887SERIES A PERP PF16,500$1,996,665dollars as filed
SPINNAKER ETF SERIES84858T772SELE STO EUR ETF43,000$1,855,450dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC13,700$1,377,330dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock2,580$1,354,500dollars as filed
Thermo Fisher Scientific Inc.883556102COM3,194$1,295,039dollars as filed
Lockheed Martin Corporation539830109COM2,056$952,216dollars as filed
AMPHENOL CORP NEW032095101COM8,800$869,000dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A54,850$752,542dollars as filed
SYNOPSYS INC COM871607107Stock1,425$730,569dollars as filed
BlackRock Flexible Income ETF092528603SHS13,200$697,488dollars as filed
Eaton Corp. PlcG29183103COM1,700$606,883dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock13,800$598,230dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL4,940$585,736dollars as filed
Gilead Sciences,Inc.375558103COM4,800$532,176dollars as filed
RAMBUS INC DEL COM750917106Stock8,100$518,562dollars as filed
Honeywell Technologies438516106COM2,131$496,267dollars as filed
MCKESSON CORP COM58155Q103Stock650$476,307dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,550$472,487dollars as filed
CHENIERE ENERGY PARTNERS L P16411Q101COM UNIT8,400$470,820dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT2,700$434,052dollars as filed
MARKELGROUPINC570535104STOK200$399,472dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock700$349,986dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK400$320,556dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,800$319,302dollars as filed
ROBINHOOD MKTS INC770700102COM3,400$318,342dollars as filed
Tesla Motors, Inc88160R101COM1,000$317,660dollars as filed
Apple Inc037833100COM9,500$296,608dollars as filedcall
APPLOVIN CORP COM CL A03831W108Stock800$280,064dollars as filed
EXXON MOBIL CORP30231G102COM2,300$247,940dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM6,187$240,117dollars as filed
Linde plcG54950103COM500$234,590dollars as filed
CAPITAL ONE FINL CORP14040H105COM1,069$227,440dollars as filed
ISHARES FALLEN ANGELS USD BOND ETF46435G474ETF7,500$203,550dollars as filed
MARVELL TECHNOLOGY INC573874104COM2,605$201,627dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM18,500$65,860dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001580642-25-004696this filing2025-08-01acceptance time not in the bulk data set