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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 2025-09-30, filed 2025-11-12, with 74 holding rows worth $706,086,801.

Accession
0001580642-25-007227
Filer
CIK 1661762
Filed
2025-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 244 entries on the cover page, a total value of $706,086,801 stated on the cover page (in dollars after the unit check, H1), rows summing to $706,086,801 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 Corp67066G104COM1,281,800$129,959,634dollars as filedcall
NVIDIA Corp67066G104COM447,228$83,443,800dollars as filed
Micron Technology,Inc.595112103COM834,900$75,153,996dollars as filedcall
Micron Technology,Inc.595112103COM233,730$39,107,704dollars as filed
Netflix, Inc64110L106COM18,825$22,569,669dollars as filed
Advanced Micro Devices,Inc.007903107COM312,000$22,264,309dollars as filedcall
Alphabet Inc. Reg. Shares A02079K305COM84,399$20,517,397dollars as filed
Eli Lilly and Company532457108COM25,022$19,091,786dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock268,275$18,398,300dollars as filed
Costco Wholesale Corporation22160K105COM19,198$17,770,245dollars as filed
COHERENT CORP COM19247G107Stock158,151$17,036,026dollars as filed
ASTERA LABS INC COM04626A103COM86,900$17,015,020dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS58,555$16,353,826dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A139,925$15,709,380dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM31,892$15,639,199dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock103,355$15,592,135dollars as filed
Duke Energy Corporation26441C204COM114,750$14,200,313dollars as filed
DOMINION ENERGY INC COM25746U109Stock225,200$13,775,484dollars as filed
Apple Inc037833100COM49,725$12,661,516dollars as filed
International Business Machines Corporation459200101COM38,400$10,834,944dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A120,700$8,643,802dollars as filedcall
KINDER MORGAN INC DEL COM49456B101Stock277,400$7,853,194dollars as filed
COTERRA ENERGY INC COM127097103Stock331,700$7,844,705dollars as filed
Merck & Co.,Inc.58933Y105COM90,815$7,622,103dollars as filed
Amazon.com, Inc023135106COM31,001$6,806,890dollars as filed
COHERENT CORP COM19247G107Stock130,700$6,320,893dollars as filedcall
Advanced Micro Devices,Inc.007903107COM35,367$5,722,027dollars as filed
SEMPRA COM816851109Stock53,600$4,822,928dollars as filed
VISTRA CORP COM92840M102Stock23,610$4,625,671dollars as filed
EQT CORP COM26884L109Stock84,475$4,597,974dollars as filed
Microsoft Corp594918104COM7,580$3,925,951dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN223,300$3,831,828dollars as filed
Berkshire Hathaway Inc084670702COM7,455$3,747,927dollars as filed
IRENLTDFQ4982L109STOK64,850$3,043,411dollars as filed
Lam Research Corporation512807306COM18,300$2,450,370dollars as filed
ServiceNow,Inc.81762P102COM2,301$2,117,564dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS35,100$2,065,635dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock7,350$1,727,103dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS11,200$1,584,688dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS12,889$1,286,451dollars as filed
ROBINHOOD MKTS INC770700102COM7,800$1,116,804dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock1,780$1,000,841dollars as filed
IShares Bitcoin Trust Registered46438F101SHS14,250$926,250dollars as filed
ISHARES TR4642886613 7 YR TREAS BD7,500$896,325dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC8,500$855,865dollars as filed
AMPHENOL CORP NEW032095101COM6,806$842,243dollars as filed
STRATEGY INC594972887SERIES A PERP PF8,700$797,790dollars as filed
RAMBUS INC DEL COM750917106Stock7,500$781,500dollars as filed
Raytheon Technologies Corporation75513E101COM4,607$770,889dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,444$700,369dollars as filed
APPLOVIN CORP COM CL A03831W108Stock900$646,686dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock11,200$618,100dollars as filedcall
SYNOPSYS INC COM871607107Stock1,191$587,627dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW6,300$575,631dollars as filed
BlackRock Flexible Income ETF092528603SHS10,700$569,668dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK550$532,450dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT2,700$506,709dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK700$488,600dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock11,800$462,796dollars as filed
Eaton Corp. PlcG29183103COM1,200$449,100dollars as filed
Lockheed Martin Corporation539830109COM856$427,324dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock700$426,524dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,050$373,244dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,419$345,597dollars as filed
Apple Inc037833100COM4,500$345,388dollars as filedcall
NU HLDGS LTDG6683N103ORD SHS CL A21,050$337,011dollars as filed
Gilead Sciences,Inc.375558103COM2,800$310,800dollars as filed
Honeywell Technologies438516106COM1,331$280,176dollars as filed
CHENIERE ENERGY PARTNERS L P16411Q101COM UNIT4,900$263,718dollars as filed
PepsiCo,Inc.713448108COM1,800$252,792dollars as filed
Broadcom Inc.11135F101COM700$230,937dollars as filed
CAPITAL ONE FINL CORP14040H105COM1,019$216,619dollars as filed
PHREESIA INC71944F106COM9,000$211,680dollars as filed
EXXON MOBIL CORP30231G102COM1,800$202,950dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001580642-25-007227this filing2025-11-12acceptance time not in the bulk data set