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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 2025-12-31, filed 2026-02-26, with 81 holding rows worth $843,865,085.

Accession
0001580642-26-001245
Filer
CIK 1661762
Filed
2026-02-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 277 entries on the cover page, a total value of $843,865,085 stated on the cover page (in dollars after the unit check, H1), rows summing to $843,865,085 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
Micron Technology,Inc.595112103COM781,000$161,091,584dollars as filedcall
NVIDIA Corp67066G104COM1,205,400$118,782,836dollars as filedcall
NVIDIA Corp67066G104COM434,951$81,118,373dollars as filed
Micron Technology,Inc.595112103COM218,281$62,299,580dollars as filed
Advanced Micro Devices,Inc.007903107COM284,600$34,082,354dollars as filedcall
Alphabet Inc. Reg. Shares A02079K305COM82,999$25,978,687dollars as filed
Eli Lilly and Company532457108COM20,370$21,891,232dollars as filed
Netflix, Inc64110L106COM218,100$20,449,056dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock444,411$20,394,021dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS59,055$17,946,224dollars as filed
Costco Wholesale Corporation22160K105COM19,398$16,727,671dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A184,771$15,466,257dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM31,242$14,645,000dollars as filed
COHERENT CORP COM19247G107Stock116,000$14,186,948dollars as filedcall
Duke Energy Corporation26441C204COM119,750$14,035,898dollars as filed
ASTERA LABS INC COM04626A103COM81,200$13,508,432dollars as filed
COHERENT CORP COM19247G107Stock72,492$13,379,848dollars as filed
DOMINION ENERGY INC COM25746U109Stock225,400$13,206,186dollars as filed
Apple Inc037833100COM48,151$13,090,308dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock79,655$12,904,907dollars as filed
International Business Machines Corporation459200101COM43,550$12,899,946dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A332,700$10,801,857dollars as filedcall
COTERRA ENERGY INC COM127097103Stock369,500$9,725,240dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock348,400$9,577,516dollars as filed
Merck & Co.,Inc.58933Y105COM82,260$8,658,688dollars as filed
VISTRA CORP COM92840M102Stock43,810$7,067,867dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN422,500$6,967,025dollars as filed
Advanced Micro Devices,Inc.007903107COM27,812$5,956,218dollars as filed
EQT CORP COM26884L109Stock107,123$5,741,793dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS97,400$5,720,302dollars as filed
SEMPRA COM816851109Stock53,400$4,714,686dollars as filed
Microsoft Corp594918104COM8,101$3,917,898dollars as filed
Berkshire Hathaway Inc084670702COM7,405$3,722,123dollars as filed
Amazon.com, Inc023135106COM14,771$3,409,442dollars as filed
META PLATFORMS INC CL A30303M102COM5,000$3,300,450dollars as filed
ISHARES TR4642886613 7 YR TREAS BD23,800$2,840,530dollars as filed
Lam Research Corporation512807306COM16,400$2,807,352dollars as filed
IRENLTDFQ4982L109STOK59,250$2,237,873dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,150$1,889,850dollars as filed
ServiceNow,Inc.81762P102COM11,780$1,804,578dollars as filed
NEWMONT CORP651639106COM16,800$1,677,480dollars as filed
JPMorgan Chase & Co46625H100COM4,600$1,482,212dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock7,150$1,389,889dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock1,730$1,335,335dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock15,500$951,590dollars as filedcall
Raytheon Technologies Corporation75513E101COM4,907$899,944dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,844$892,549dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,250$891,698dollars as filed
Wells Fargo & Company949746101COM9,493$884,748dollars as filed
AMPHENOL CORP NEW032095101COM5,800$783,812dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC7,500$752,550dollars as filed
ROBINHOOD MKTS INC770700102COM6,500$735,150dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,244$720,836dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS6,500$710,515dollars as filed
RAMBUS INC DEL COM750917106Stock7,600$698,364dollars as filed
APPLOVIN CORP COM CL A03831W108Stock900$606,438dollars as filed
Eaton Corp. PlcG29183103COM1,900$605,169dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,700$600,559dollars as filed
SYNOPSYS INC COM871607107Stock1,191$559,437dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock10,800$548,532dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW6,800$516,188dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS8,500$509,405dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT2,700$499,797dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK450$481,437dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS5,469$416,902dollars as filed
Lockheed Martin Corporation539830109COM856$414,022dollars as filed
BlackRock Flexible Income ETF092528603SHS7,700$406,329dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock700$399,147dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK600$348,426dollars as filed
BARRICK MNG CORP06849F108COM SHS8,000$348,400dollars as filed
Gilead Sciences,Inc.375558103COM2,800$343,672dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A20,050$335,637dollars as filed
Honeywell Technologies438516106COM1,431$279,174dollars as filed
CHENIERE ENERGY PARTNERS L P16411Q101COM UNIT4,900$262,052dollars as filed
Apple Inc037833100COM3,500$258,596dollars as filedcall
CAPITAL ONE FINL CORP14040H105COM1,019$246,965dollars as filed
CAPITAL GROUP GBL GROWTH EQT14020X104SHS CREAT UNIT7,107$246,258dollars as filed
Broadcom Inc.11135F101COM700$242,270dollars as filed
EXXON MOBIL CORP30231G102COM1,800$216,612dollars as filed
PepsiCo,Inc.713448108COM1,500$215,280dollars as filed
MCKESSON CORP COM58155Q103Stock250$205,073dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001580642-26-001245this filing2026-02-26acceptance time not in the bulk data set