13F HOLDINGS REPORT
Oak Grove Capital LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001580642-25-003082
Total Value
$479.7M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 585,328 | $63.4M | 13.22% |
| 2 | ELI LILLY & CO | LLY | 72,704 | $60.0M | 12.52% |
| 3 | APPLE INC | AAPL | 148,318 | $32.9M | 6.87% |
| 4 | MICRON TECHNOLOGY INC | MU | 286,120 | $24.9M | 5.18% |
| 5 | BROOKFIELD CORP | 11271J107 | 451,257 | $23.7M | 4.93% |
| 6 | CROWDSTRIKE HLDGS INC | CRWD | 48,603 | $17.1M | 3.57% |
| 7 | MICROSOFT CORP | MSFT | 43,915 | $16.5M | 3.44% |
| 8 | MERCK & CO INC | MRK | 179,210 | $16.1M | 3.35% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 63,560 | $15.8M | 3.29% |
| 10 | COHERENT CORP | COHR | 220,906 | $14.3M | 2.99% |
| 11 | DOMINION ENERGY INC | D | 231,006 | $13.0M | 2.70% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 13,130 | $12.4M | 2.59% |
| 13 | DUKE ENERGY CORP NEW | DUKB | 79,990 | $9.8M | 2.03% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50,155 | $8.3M | 1.74% |
| 15 | EQT CORP | EQT | 123,025 | $6.6M | 1.37% |
| 16 | VERTIV HOLDINGS CO | VRT | 86,755 | $6.3M | 1.31% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 12,079 | $6.0M | 1.25% |
| 18 | NVIDIA CORPORATION | NVDA | 82,200 | $5.9M | 1.23% |
| 19 | NVIDIA CORPORATION | NVDA | 77,300 | $5.5M | 1.14% |
| 20 | NETFLIX INC | NFLX | 5,250 | $4.9M | 1.02% |
| 21 | ALPHABET INC | GOOG | 30,200 | $4.7M | 0.97% |
| 22 | NVIDIA CORPORATION | NVDA | 61,000 | $4.4M | 0.91% |
| 23 | BROADCOM INC | AVGO | 25,745 | $4.3M | 0.90% |
| 24 | NU HLDGS LTD | NU | 405,147 | $4.1M | 0.86% |
| 25 | NVIDIA CORPORATION | NVDA | 64,400 | $4.1M | 0.85% |
| 26 | RTX CORPORATION | RTX | 30,807 | $4.1M | 0.85% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $4.0M | 0.83% |
| 28 | MARVELL TECHNOLOGY INC | MRVL | 63,760 | $3.9M | 0.82% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,698 | $3.6M | 0.74% |
| 30 | NVIDIA CORPORATION | NVDA | 43,000 | $3.1M | 0.64% |
| 31 | LOCKHEED MARTIN CORP | LMT | 6,856 | $3.1M | 0.64% |
| 32 | NVIDIA CORPORATION | NVDA | 116,900 | $2.9M | 0.61% |
| 33 | NVIDIA CORPORATION | NVDA | 40,500 | $2.8M | 0.59% |
| 34 | NVIDIA CORPORATION | NVDA | 82,200 | $2.8M | 0.57% |
| 35 | SEMPRA | SREA | 38,600 | $2.8M | 0.57% |
| 36 | VISTRA CORP | VST | 19,760 | $2.3M | 0.48% |
| 37 | COTERRA ENERGY INC | CTRA | 75,200 | $2.2M | 0.45% |
| 38 | NVIDIA CORPORATION | NVDA | 29,000 | $2.1M | 0.44% |
| 39 | NVIDIA CORPORATION | NVDA | 28,200 | $2.0M | 0.41% |
| 40 | REGENERON PHARMACEUTICALS | REGN | 3,030 | $1.9M | 0.40% |
| 41 | LAM RESEARCH CORP | LRCX | 25,700 | $1.9M | 0.39% |
| 42 | PIMCO ETF TR | 72201R833 | 18,400 | $1.9M | 0.39% |
| 43 | SYNOPSYS INC | SNPS | 4,250 | $1.8M | 0.38% |
| 44 | KINDER MORGAN INC DEL | EP-PC | 63,600 | $1.8M | 0.38% |
| 45 | ALIBABA GROUP HLDG LTD | BBAAY | 13,600 | $1.8M | 0.37% |
| 46 | MICRON TECHNOLOGY INC | MU | 109,800 | $1.5M | 0.32% |
| 47 | ARM HOLDINGS PLC | 042068205 | 14,000 | $1.5M | 0.31% |
| 48 | NVIDIA CORPORATION | NVDA | 21,300 | $1.5M | 0.31% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C102 | 24,750 | $1.5M | 0.30% |
| 50 | NVIDIA CORPORATION | NVDA | 504,700 | $1.4M | 0.30% |
| 51 | NVIDIA CORPORATION | NVDA | 41,200 | $1.4M | 0.30% |
| 52 | GILEAD SCIENCES INC | GILD | 12,000 | $1.3M | 0.28% |
| 53 | NVIDIA CORPORATION | NVDA | 44,800 | $1.3M | 0.28% |
| 54 | NVIDIA CORPORATION | NVDA | 15,000 | $1.1M | 0.23% |
| 55 | SERVICENOW INC | NOW | 1,350 | $1.1M | 0.22% |
| 56 | MICRON TECHNOLOGY INC | MU | 89,400 | $1.1M | 0.22% |
| 57 | SNOWFLAKE INC | SNOW | 7,000 | $1.0M | 0.21% |
| 58 | AMPHENOL CORP NEW | 032095101 | 15,190 | $996,312 | 0.21% |
| 59 | NVIDIA CORPORATION | NVDA | 31,900 | $960,988 | 0.20% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 9,104 | $935,345 | 0.19% |
| 61 | HONEYWELL INTL INC | 438516106 | 4,331 | $917,089 | 0.19% |
| 62 | NVIDIA CORPORATION | NVDA | 12,000 | $865,500 | 0.18% |
| 63 | BLACKROCK ETF TRUST II | BLK | 14,200 | $743,796 | 0.16% |
| 64 | COHERENT CORP | COHR | 18,700 | $697,510 | 0.15% |
| 65 | ASML HOLDING N V | ASMLF | 1,050 | $695,762 | 0.15% |
| 66 | FREEPORT-MCMORAN INC | FCX | 17,300 | $654,978 | 0.14% |
| 67 | CHENIERE ENERGY PARTNERS LP | LNG | 8,700 | $574,548 | 0.12% |
| 68 | MARKEL GROUP INC | MKL | 300 | $560,883 | 0.12% |
| 69 | MICRON TECHNOLOGY INC | MU | 54,100 | $550,468 | 0.11% |
| 70 | EATON CORP PLC | ETN | 2,000 | $543,660 | 0.11% |
| 71 | NVIDIA CORPORATION | NVDA | 7,500 | $524,625 | 0.11% |
| 72 | NVIDIA CORPORATION | NVDA | 7,000 | $510,125 | 0.11% |
| 73 | NVIDIA CORPORATION | NVDA | 11,000 | $496,925 | 0.10% |
| 74 | MICRON TECHNOLOGY INC | MU | 215,500 | $481,643 | 0.10% |
| 75 | LINDE PLC | LIN | 1,000 | $465,640 | 0.10% |
| 76 | NORTHROP GRUMMAN CORP | NOC | 900 | $460,809 | 0.10% |
| 77 | NVIDIA CORPORATION | NVDA | 7,500 | $452,063 | 0.09% |
| 78 | EXPAND ENERGY CORPORATION | EXE | 4,038 | $449,510 | 0.09% |
| 79 | SIMON PPTY GROUP INC NEW | 828806109 | 2,700 | $448,416 | 0.09% |
| 80 | NVIDIA CORPORATION | NVDA | 6,000 | $427,500 | 0.09% |
| 81 | NVIDIA CORPORATION | NVDA | 20,000 | $420,500 | 0.09% |
| 82 | NVIDIA CORPORATION | NVDA | 11,100 | $417,638 | 0.09% |
| 83 | COHERENT CORP | COHR | 30,400 | $411,920 | 0.09% |
| 84 | NVIDIA CORPORATION | NVDA | 6,000 | $408,000 | 0.09% |
| 85 | CADENCE DESIGN SYSTEM INC | CDNS | 1,579 | $401,587 | 0.08% |
| 86 | NVIDIA CORPORATION | NVDA | 6,700 | $399,655 | 0.08% |
| 87 | APPLE INC | AAPL | 9,000 | $370,800 | 0.08% |
| 88 | ISHARES SILVER TR | SLV | 11,827 | $366,519 | 0.08% |
| 89 | NVIDIA CORPORATION | NVDA | 15,100 | $355,983 | 0.07% |
| 90 | INDIE SEMICONDUCTOR INC | INDI | 165,550 | $336,894 | 0.07% |
| 91 | NVIDIA CORPORATION | NVDA | 21,400 | $332,235 | 0.07% |
| 92 | NVIDIA CORPORATION | NVDA | 12,500 | $329,688 | 0.07% |
| 93 | NVIDIA CORPORATION | NVDA | 12,500 | $325,625 | 0.07% |
| 94 | NVIDIA CORPORATION | NVDA | 11,700 | $317,363 | 0.07% |
| 95 | NVIDIA CORPORATION | NVDA | 4,500 | $297,900 | 0.06% |
| 96 | NVIDIA CORPORATION | NVDA | 4,000 | $294,500 | 0.06% |
| 97 | MARVELL TECHNOLOGY INC | MRVL | 13,000 | $282,425 | 0.06% |
| 98 | QUANTA SVCS INC | 74762E102 | 1,100 | $279,598 | 0.06% |
| 99 | TESLA INC | TSLA | 1,050 | $272,118 | 0.06% |
| 100 | NVIDIA CORPORATION | NVDA | 4,000 | $245,900 | 0.05% |
| 101 | GE VERNOVA INC | GEV | 800 | $244,224 | 0.05% |
| 102 | AMAZON COM INC | AMZN | 1,223 | $232,688 | 0.05% |
| 103 | NVIDIA CORPORATION | NVDA | 10,000 | $229,250 | 0.05% |
| 104 | MICRON TECHNOLOGY INC | MU | 14,000 | $227,850 | 0.05% |
| 105 | NVIDIA CORPORATION | NVDA | 3,000 | $212,400 | 0.04% |
| 106 | COHERENT CORP | COHR | 10,000 | $203,500 | 0.04% |
| 107 | MICRON TECHNOLOGY INC | MU | 30,000 | $201,750 | 0.04% |
| 108 | ISHARES TR | 46435G474 | 7,500 | $200,925 | 0.04% |
| 109 | MARVELL TECHNOLOGY INC | MRVL | 9,600 | $177,840 | 0.04% |
| 110 | MICRON TECHNOLOGY INC | MU | 36,100 | $173,280 | 0.04% |
| 111 | NVIDIA CORPORATION | NVDA | 6,100 | $149,603 | 0.03% |
| 112 | NVIDIA CORPORATION | NVDA | 2,000 | $148,500 | 0.03% |
| 113 | MARVELL TECHNOLOGY INC | MRVL | 5,300 | $147,473 | 0.03% |
| 114 | NVIDIA CORPORATION | NVDA | 2,000 | $145,300 | 0.03% |
| 115 | NVIDIA CORPORATION | NVDA | 2,000 | $144,100 | 0.03% |
| 116 | NVIDIA CORPORATION | NVDA | 2,000 | $126,850 | 0.03% |
| 117 | NVIDIA CORPORATION | NVDA | 2,000 | $123,400 | 0.03% |
| 118 | NVIDIA CORPORATION | NVDA | 5,000 | $121,125 | 0.03% |
| 119 | NVIDIA CORPORATION | NVDA | 1,700 | $114,963 | 0.02% |
| 120 | NVIDIA CORPORATION | NVDA | 1,500 | $103,013 | 0.02% |
| 121 | APPLE INC | AAPL | 1,000 | $101,525 | 0.02% |
| 122 | NVIDIA CORPORATION | NVDA | 1,500 | $99,825 | 0.02% |
| 123 | NVIDIA CORPORATION | NVDA | 1,500 | $98,250 | 0.02% |
| 124 | MICRON TECHNOLOGY INC | MU | 6,000 | $90,900 | 0.02% |
| 125 | NVIDIA CORPORATION | NVDA | 3,000 | $88,425 | 0.02% |
| 126 | COHERENT CORP | COHR | 2,600 | $86,710 | 0.02% |
| 127 | MICRON TECHNOLOGY INC | MU | 23,200 | $77,720 | 0.02% |
| 128 | NVIDIA CORPORATION | NVDA | 1,000 | $75,850 | 0.02% |
| 129 | NVIDIA CORPORATION | NVDA | 1,000 | $73,700 | 0.02% |
| 130 | MICRON TECHNOLOGY INC | MU | 10,000 | $73,250 | 0.02% |
| 131 | NVIDIA CORPORATION | NVDA | 1,000 | $71,425 | 0.01% |
| 132 | MARVELL TECHNOLOGY INC | MRVL | 2,700 | $69,255 | 0.01% |
| 133 | NVIDIA CORPORATION | NVDA | 1,000 | $68,400 | 0.01% |
| 134 | NVIDIA CORPORATION | NVDA | 1,000 | $64,075 | 0.01% |
| 135 | COHERENT CORP | COHR | 4,000 | $61,600 | 0.01% |
| 136 | NVIDIA CORPORATION | NVDA | 1,000 | $60,675 | 0.01% |
| 137 | MARVELL TECHNOLOGY INC | MRVL | 2,700 | $50,355 | 0.01% |
| 138 | MICRON TECHNOLOGY INC | MU | 10,000 | $49,500 | 0.01% |
| 139 | NVIDIA CORPORATION | NVDA | 4,600 | $45,655 | 0.01% |
| 140 | MICRON TECHNOLOGY INC | MU | 20,000 | $39,400 | 0.01% |
| 141 | NVIDIA CORPORATION | NVDA | 500 | $33,813 | 0.01% |
| 142 | NVIDIA CORPORATION | NVDA | 1,000 | $32,175 | 0.01% |
| 143 | NVIDIA CORPORATION | NVDA | 1,000 | $27,425 | 0.01% |
| 144 | NVIDIA CORPORATION | NVDA | 1,500 | $27,188 | 0.01% |
| 145 | NVIDIA CORPORATION | NVDA | 1,000 | $22,325 | 0.00% |
| 146 | NVIDIA CORPORATION | NVDA | 300 | $19,440 | 0.00% |
| 147 | NVIDIA CORPORATION | NVDA | 500 | $16,550 | 0.00% |
| 148 | NVIDIA CORPORATION | NVDA | 200 | $13,140 | 0.00% |
| 149 | MARVELL TECHNOLOGY INC | MRVL | 500 | $8,050 | 0.00% |
| 150 | MICRON TECHNOLOGY INC | MU | 500 | $7,638 | 0.00% |
| 151 | COHERENT CORP | COHR | 300 | $6,885 | 0.00% |
| 152 | MICRON TECHNOLOGY INC | MU | 500 | $5,388 | 0.00% |
| 153 | NVIDIA CORPORATION | NVDA | 200 | $4,395 | 0.00% |
| 154 | NVIDIA CORPORATION | NVDA | 200 | $3,975 | 0.00% |
| 155 | MICRON TECHNOLOGY INC | MU | 200 | $3,770 | 0.00% |
| 156 | APPLE INC | AAPL | 100 | $3,670 | 0.00% |
| 157 | MARVELL TECHNOLOGY INC | MRVL | 200 | $2,890 | 0.00% |
| 158 | MICRON TECHNOLOGY INC | MU | 200 | $2,440 | 0.00% |
| 159 | NVIDIA CORPORATION | NVDA | 100 | $1,278 | 0.00% |
| 160 | NVIDIA CORPORATION | NVDA | 100 | $1,078 | 0.00% |
| 161 | MICRON TECHNOLOGY INC | MU | 300 | $687 | 0.00% |