13F HOLDINGS REPORT
Oak Grove Capital LLC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001580642-25-000856
Total Value
$670.0M
Positions
203
Other Managers
0
Confidential Omitted
No
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 96,127 | $74.2M | 11.08% |
| 2 | NVIDIA CORPORATION | NVDA | 500,360 | $67.2M | 10.03% |
| 3 | APPLE INC | AAPL | 163,880 | $41.0M | 6.13% |
| 4 | BROOKFIELD CORP | 11271J107 | 507,528 | $29.2M | 4.35% |
| 5 | MICRON TECHNOLOGY INC | MU | 343,875 | $28.9M | 4.32% |
| 6 | NVIDIA CORPORATION | NVDA | 233,000 | $23.5M | 3.51% |
| 7 | NVIDIA CORPORATION | NVDA | 202,700 | $20.4M | 3.04% |
| 8 | COHERENT CORP | COHR | 203,046 | $19.2M | 2.87% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 153,064 | $18.5M | 2.76% |
| 10 | MICROSOFT CORP | MSFT | 42,397 | $17.9M | 2.67% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 76,110 | $16.7M | 2.50% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 18,237 | $16.7M | 2.49% |
| 13 | BROADCOM INC | AVGO | 70,885 | $16.4M | 2.45% |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 44,178 | $15.1M | 2.26% |
| 15 | MERCK & CO INC | MRK | 151,510 | $15.1M | 2.25% |
| 16 | NVIDIA CORPORATION | NVDA | 137,200 | $14.0M | 2.09% |
| 17 | DOMINION ENERGY INC | D | 211,250 | $11.4M | 1.70% |
| 18 | NVIDIA CORPORATION | NVDA | 112,000 | $11.1M | 1.66% |
| 19 | MARVELL TECHNOLOGY INC | MRVL | 90,559 | $10.0M | 1.49% |
| 20 | DUKE ENERGY CORP NEW | DUKB | 89,740 | $9.7M | 1.44% |
| 21 | NVIDIA CORPORATION | NVDA | 81,000 | $8.2M | 1.23% |
| 22 | VERTIV HOLDINGS CO | VRT | 69,180 | $7.9M | 1.17% |
| 23 | LOCKHEED MARTIN CORP | LMT | 16,131 | $7.8M | 1.17% |
| 24 | RTX CORPORATION | RTX | 57,707 | $6.7M | 1.00% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 12,335 | $6.4M | 0.96% |
| 26 | MARVELL TECHNOLOGY INC | MRVL | 93,900 | $6.3M | 0.94% |
| 27 | NVIDIA CORPORATION | NVDA | 59,000 | $6.0M | 0.90% |
| 28 | NVIDIA CORPORATION | NVDA | 57,300 | $5.8M | 0.86% |
| 29 | EQT CORP | EQT | 121,455 | $5.6M | 0.84% |
| 30 | NVIDIA CORPORATION | NVDA | 115,600 | $5.3M | 0.79% |
| 31 | MARVELL TECHNOLOGY INC | MRVL | 68,400 | $5.0M | 0.75% |
| 32 | NU HLDGS LTD | NU | 473,082 | $4.9M | 0.73% |
| 33 | INDIE SEMICONDUCTOR INC | INDI | 1,189,040 | $4.8M | 0.72% |
| 34 | NVIDIA CORPORATION | NVDA | 43,000 | $4.3M | 0.64% |
| 35 | MERCADOLIBRE INC | MELI | 2,261 | $3.8M | 0.57% |
| 36 | NVIDIA CORPORATION | NVDA | 51,000 | $3.8M | 0.57% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 120,400 | $3.8M | 0.56% |
| 38 | HONEYWELL INTL INC | 438516106 | 16,158 | $3.6M | 0.54% |
| 39 | NVIDIA CORPORATION | NVDA | 90,200 | $3.6M | 0.53% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,529 | $3.4M | 0.51% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 60,300 | $3.4M | 0.50% |
| 42 | NVIDIA CORPORATION | NVDA | 30,000 | $3.1M | 0.46% |
| 43 | SYNOPSYS INC | SNPS | 5,667 | $2.8M | 0.41% |
| 44 | VISTRA CORP | VST | 19,670 | $2.7M | 0.40% |
| 45 | COHERENT CORP | COHR | 39,900 | $2.7M | 0.40% |
| 46 | NVIDIA CORPORATION | NVDA | 24,700 | $2.4M | 0.36% |
| 47 | SEMPRA | SREA | 27,300 | $2.4M | 0.36% |
| 48 | ALPHABET INC | GOOG | 12,040 | $2.3M | 0.34% |
| 49 | SERVICENOW INC | NOW | 2,103 | $2.2M | 0.33% |
| 50 | PIMCO ETF TR | 72201R833 | 21,400 | $2.1M | 0.32% |
| 51 | REGENERON PHARMACEUTICALS | REGN | 2,930 | $2.1M | 0.31% |
| 52 | TESLA INC | TSLA | 4,817 | $1.9M | 0.29% |
| 53 | COTERRA ENERGY INC | CTRA | 74,300 | $1.9M | 0.28% |
| 54 | MARVELL TECHNOLOGY INC | MRVL | 24,900 | $1.9M | 0.28% |
| 55 | NVIDIA CORPORATION | NVDA | 18,500 | $1.8M | 0.27% |
| 56 | APPLE INC | AAPL | 14,100 | $1.8M | 0.26% |
| 57 | NVIDIA CORPORATION | NVDA | 34,100 | $1.8M | 0.26% |
| 58 | NVIDIA CORPORATION | NVDA | 17,000 | $1.7M | 0.26% |
| 59 | MARVELL TECHNOLOGY INC | MRVL | 24,000 | $1.7M | 0.25% |
| 60 | NVIDIA CORPORATION | NVDA | 16,000 | $1.6M | 0.24% |
| 61 | NVIDIA CORPORATION | NVDA | 15,000 | $1.6M | 0.23% |
| 62 | NVIDIA CORPORATION | NVDA | 15,500 | $1.6M | 0.23% |
| 63 | NVIDIA CORPORATION | NVDA | 15,000 | $1.5M | 0.22% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C102 | 24,750 | $1.4M | 0.21% |
| 65 | KINDER MORGAN INC DEL | EP-PC | 46,100 | $1.3M | 0.19% |
| 66 | FIRST SOLAR INC | FSLR | 6,650 | $1.2M | 0.17% |
| 67 | SNOWFLAKE INC | SNOW | 7,300 | $1.1M | 0.17% |
| 68 | NVIDIA CORPORATION | NVDA | 11,500 | $1.1M | 0.17% |
| 69 | GILEAD SCIENCES INC | GILD | 12,000 | $1.1M | 0.17% |
| 70 | NVIDIA CORPORATION | NVDA | 10,000 | $1.0M | 0.15% |
| 71 | AMAZON COM INC | AMZN | 3,732 | $818,763 | 0.12% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 12,900 | $786,900 | 0.12% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 36,700 | $784,463 | 0.12% |
| 74 | MARKEL GROUP INC | MKL | 400 | $690,492 | 0.10% |
| 75 | FREEPORT-MCMORAN INC | FCX | 17,800 | $677,824 | 0.10% |
| 76 | MARVELL TECHNOLOGY INC | MRVL | 9,800 | $672,280 | 0.10% |
| 77 | RH | RH | 1,700 | $669,103 | 0.10% |
| 78 | MARVELL TECHNOLOGY INC | MRVL | 8,600 | $632,530 | 0.09% |
| 79 | SIMON PPTY GROUP INC NEW | 828806109 | 3,600 | $619,956 | 0.09% |
| 80 | NVIDIA CORPORATION | NVDA | 6,000 | $613,109 | 0.09% |
| 81 | MARVELL TECHNOLOGY INC | MRVL | 10,000 | $609,750 | 0.09% |
| 82 | NVIDIA CORPORATION | NVDA | 6,000 | $608,395 | 0.09% |
| 83 | APPLE INC | AAPL | 5,000 | $579,250 | 0.09% |
| 84 | EXPAND ENERGY CORPORATION | EXE | 5,743 | $571,716 | 0.09% |
| 85 | MICRON TECHNOLOGY INC | MU | 94,200 | $565,200 | 0.08% |
| 86 | MICRON TECHNOLOGY INC | MU | 80,000 | $554,000 | 0.08% |
| 87 | CROWDSTRIKE HLDGS INC | CRWD | 2,600 | $553,995 | 0.08% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 10,600 | $541,130 | 0.08% |
| 89 | APPLE INC | AAPL | 4,000 | $523,200 | 0.08% |
| 90 | NORTHROP GRUMMAN CORP | NOC | 1,100 | $516,219 | 0.08% |
| 91 | NVIDIA CORPORATION | NVDA | 10,200 | $495,802 | 0.07% |
| 92 | MARVELL TECHNOLOGY INC | MRVL | 7,500 | $495,000 | 0.07% |
| 93 | CADENCE DESIGN SYSTEM INC | CDNS | 1,619 | $486,445 | 0.07% |
| 94 | CHENIERE ENERGY PARTNERS LP | LNG | 8,700 | $462,144 | 0.07% |
| 95 | LINDE PLC | LIN | 1,000 | $418,670 | 0.06% |
| 96 | ASML HOLDING N V | ASMLF | 600 | $415,848 | 0.06% |
| 97 | NVIDIA CORPORATION | NVDA | 4,000 | $413,028 | 0.06% |
| 98 | ADVANCED MICRO DEVICES INC | AMD | 11,300 | $407,365 | 0.06% |
| 99 | MARVELL TECHNOLOGY INC | MRVL | 5,600 | $357,980 | 0.05% |
| 100 | QUANTA SVCS INC | 74762E102 | 1,100 | $347,655 | 0.05% |
| 101 | NVIDIA CORPORATION | NVDA | 6,200 | $324,059 | 0.05% |
| 102 | DATADOG INC | DDOG | 2,200 | $314,358 | 0.05% |
| 103 | CROWDSTRIKE HLDGS INC | CRWD | 1,500 | $312,000 | 0.05% |
| 104 | ISHARES SILVER TR | SLV | 11,827 | $311,405 | 0.05% |
| 105 | NVIDIA CORPORATION | NVDA | 9,600 | $311,041 | 0.05% |
| 106 | NVIDIA CORPORATION | NVDA | 3,000 | $297,281 | 0.04% |
| 107 | ARM HOLDINGS PLC | 042068205 | 2,300 | $283,728 | 0.04% |
| 108 | DESPEGAR COM CORP | G27358103 | 14,700 | $282,975 | 0.04% |
| 109 | OCCIDENTAL PETE CORP | 674599105 | 5,600 | $276,696 | 0.04% |
| 110 | MASTEC INC | MTZ | 2,000 | $272,280 | 0.04% |
| 111 | ADVANCED MICRO DEVICES INC | AMD | 5,900 | $271,548 | 0.04% |
| 112 | GE VERNOVA INC | GEV | 800 | $263,144 | 0.04% |
| 113 | MICRON TECHNOLOGY INC | MU | 28,700 | $248,973 | 0.04% |
| 114 | NVIDIA CORPORATION | NVDA | 2,000 | $247,081 | 0.04% |
| 115 | COHERENT CORP | COHR | 4,000 | $239,200 | 0.04% |
| 116 | MICRON TECHNOLOGY INC | MU | 210,000 | $229,950 | 0.03% |
| 117 | VANGUARD INDEX FDS | 922908769 | 784 | $227,211 | 0.03% |
| 118 | ADVANCED MICRO DEVICES INC | AMD | 5,300 | $223,925 | 0.03% |
| 119 | NVIDIA CORPORATION | NVDA | 6,100 | $221,614 | 0.03% |
| 120 | BROADCOM INC | AVGO | 2,000 | $220,700 | 0.03% |
| 121 | MARVELL TECHNOLOGY INC | MRVL | 3,000 | $215,400 | 0.03% |
| 122 | COHERENT CORP | COHR | 3,000 | $209,250 | 0.03% |
| 123 | NVIDIA CORPORATION | NVDA | 2,000 | $208,994 | 0.03% |
| 124 | NVIDIA CORPORATION | NVDA | 2,000 | $207,755 | 0.03% |
| 125 | NVIDIA CORPORATION | NVDA | 2,000 | $206,215 | 0.03% |
| 126 | NVIDIA CORPORATION | NVDA | 2,100 | $206,001 | 0.03% |
| 127 | NVIDIA CORPORATION | NVDA | 2,000 | $204,654 | 0.03% |
| 128 | ISHARES TR | 46435G474 | 7,500 | $200,325 | 0.03% |
| 129 | NVIDIA CORPORATION | NVDA | 2,000 | $198,162 | 0.03% |
| 130 | NVIDIA CORPORATION | NVDA | 2,000 | $193,265 | 0.03% |
| 131 | COHERENT CORP | COHR | 3,500 | $191,800 | 0.03% |
| 132 | NVIDIA CORPORATION | NVDA | 2,000 | $191,335 | 0.03% |
| 133 | NVIDIA CORPORATION | NVDA | 2,000 | $187,068 | 0.03% |
| 134 | NVIDIA CORPORATION | NVDA | 4,100 | $186,210 | 0.03% |
| 135 | MARVELL TECHNOLOGY INC | MRVL | 3,000 | $180,450 | 0.03% |
| 136 | MARVELL TECHNOLOGY INC | MRVL | 2,400 | $180,300 | 0.03% |
| 137 | NVIDIA CORPORATION | NVDA | 3,000 | $163,263 | 0.02% |
| 138 | COHERENT CORP | COHR | 2,600 | $162,500 | 0.02% |
| 139 | INDIE SEMICONDUCTOR INC | INDI | 69,700 | $146,370 | 0.02% |
| 140 | APPLE INC | AAPL | 1,300 | $143,520 | 0.02% |
| 141 | MEXICO FD INC | 592835102 | 10,600 | $139,920 | 0.02% |
| 142 | ADVANCED MICRO DEVICES INC | AMD | 2,600 | $139,100 | 0.02% |
| 143 | NVIDIA CORPORATION | NVDA | 665,000 | $133,466 | 0.02% |
| 144 | APPLE INC | AAPL | 1,000 | $131,550 | 0.02% |
| 145 | ADVANCED MICRO DEVICES INC | AMD | 4,300 | $122,550 | 0.02% |
| 146 | ADVANCED MICRO DEVICES INC | AMD | 2,500 | $114,000 | 0.02% |
| 147 | NVIDIA CORPORATION | NVDA | 1,000 | $105,822 | 0.02% |
| 148 | MARVELL TECHNOLOGY INC | MRVL | 1,500 | $102,638 | 0.02% |
| 149 | CROWDSTRIKE HLDGS INC | CRWD | 500 | $101,500 | 0.02% |
| 150 | NVIDIA CORPORATION | NVDA | 1,000 | $100,936 | 0.02% |
| 151 | NVIDIA CORPORATION | NVDA | 1,000 | $98,617 | 0.01% |
| 152 | ADVANCED MICRO DEVICES INC | AMD | 2,000 | $98,600 | 0.01% |
| 153 | ADVANCED MICRO DEVICES INC | AMD | 1,800 | $98,055 | 0.01% |
| 154 | NVIDIA CORPORATION | NVDA | 1,000 | $97,115 | 0.01% |
| 155 | NVIDIA CORPORATION | NVDA | 1,000 | $97,098 | 0.01% |
| 156 | COHERENT CORP | COHR | 1,500 | $97,050 | 0.01% |
| 157 | MICRON TECHNOLOGY INC | MU | 7,500 | $95,063 | 0.01% |
| 158 | NVIDIA CORPORATION | NVDA | 1,000 | $94,221 | 0.01% |
| 159 | ADVANCED MICRO DEVICES INC | AMD | 2,600 | $93,795 | 0.01% |
| 160 | NVIDIA CORPORATION | NVDA | 1,000 | $90,854 | 0.01% |
| 161 | APPLE INC | AAPL | 700 | $89,775 | 0.01% |
| 162 | APPLE INC | AAPL | 1,100 | $85,030 | 0.01% |
| 163 | MARVELL TECHNOLOGY INC | MRVL | 1,500 | $83,550 | 0.01% |
| 164 | NVIDIA CORPORATION | NVDA | 1,800 | $78,722 | 0.01% |
| 165 | ADVANCED MICRO DEVICES INC | AMD | 2,700 | $70,808 | 0.01% |
| 166 | NVIDIA CORPORATION | NVDA | 250,000 | $70,000 | 0.01% |
| 167 | NVIDIA CORPORATION | NVDA | 1,500 | $63,151 | 0.01% |
| 168 | MICRON TECHNOLOGY INC | MU | 105,000 | $62,475 | 0.01% |
| 169 | NVIDIA CORPORATION | NVDA | 1,000 | $60,783 | 0.01% |
| 170 | MICRON TECHNOLOGY INC | MU | 7,500 | $49,688 | 0.01% |
| 171 | NVIDIA CORPORATION | NVDA | 500 | $49,077 | 0.01% |
| 172 | MARVELL TECHNOLOGY INC | MRVL | 700 | $43,750 | 0.01% |
| 173 | NVIDIA CORPORATION | NVDA | 1,000 | $41,052 | 0.01% |
| 174 | APPLE INC | AAPL | 500 | $40,525 | 0.01% |
| 175 | APPLE INC | AAPL | 300 | $37,013 | 0.01% |
| 176 | MICRON TECHNOLOGY INC | MU | 3,000 | $35,175 | 0.01% |
| 177 | SIBANYE STILLWATER LTD | SBYSF | 10,000 | $33,000 | 0.00% |
| 178 | ADVANCED MICRO DEVICES INC | AMD | 500 | $28,425 | 0.00% |
| 179 | APPLE INC | AAPL | 200 | $24,075 | 0.00% |
| 180 | MARVELL TECHNOLOGY INC | MRVL | 400 | $22,890 | 0.00% |
| 181 | APPLE INC | AAPL | 300 | $21,923 | 0.00% |
| 182 | MICRON TECHNOLOGY INC | MU | 5,000 | $17,250 | 0.00% |
| 183 | MICRON TECHNOLOGY INC | MU | 130,000 | $16,250 | 0.00% |
| 184 | MICRON TECHNOLOGY INC | MU | 2,000 | $16,150 | 0.00% |
| 185 | ADVANCED MICRO DEVICES INC | AMD | 500 | $16,088 | 0.00% |
| 186 | NVIDIA CORPORATION | NVDA | 400 | $14,566 | 0.00% |
| 187 | ADVANCED MICRO DEVICES INC | AMD | 300 | $13,335 | 0.00% |
| 188 | NVIDIA CORPORATION | NVDA | 200 | $11,338 | 0.00% |
| 189 | NVIDIA CORPORATION | NVDA | 1,500 | $10,961 | 0.00% |
| 190 | ADVANCED MICRO DEVICES INC | AMD | 500 | $10,863 | 0.00% |
| 191 | NVIDIA CORPORATION | NVDA | 200 | $8,835 | 0.00% |
| 192 | ADVANCED MICRO DEVICES INC | AMD | 200 | $8,210 | 0.00% |
| 193 | ADVANCED MICRO DEVICES INC | AMD | 200 | $7,175 | 0.00% |
| 194 | APPLE INC | AAPL | 100 | $6,590 | 0.00% |
| 195 | MICRON TECHNOLOGY INC | MU | 400 | $5,290 | 0.00% |
| 196 | INDIE SEMICONDUCTOR INC | INDI | 4,000 | $4,900 | 0.00% |
| 197 | INDIE SEMICONDUCTOR INC | INDI | 2,000 | $4,887 | 0.00% |
| 198 | MICRON TECHNOLOGY INC | MU | 2,000 | $4,690 | 0.00% |
| 199 | NVIDIA CORPORATION | NVDA | 204,600 | $4,297 | 0.00% |
| 200 | ADVANCED MICRO DEVICES INC | AMD | 100 | $3,900 | 0.00% |
| 201 | NVIDIA CORPORATION | NVDA | 100 | $3,052 | 0.00% |
| 202 | MICRON TECHNOLOGY INC | MU | 500 | $1,725 | 0.00% |
| 203 | MICRON TECHNOLOGY INC | MU | 300 | $1,313 | 0.00% |