13F HOLDINGS REPORT
Oak Grove Capital LLC
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001580642-25-004696
Total Value
$610.4M
Positions
211
Other Managers
0
Confidential Omitted
No
Holdings (211)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 497,308 | $78.6M | 12.87% |
| 2 | ELI LILLY & CO | LLY | 38,304 | $29.9M | 4.89% |
| 3 | MICRON TECHNOLOGY INC | MU | 224,650 | $27.7M | 4.54% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 21,698 | $21.5M | 3.52% |
| 5 | NETFLIX INC | NFLX | 15,650 | $21.0M | 3.43% |
| 6 | COHERENT CORP | COHR | 210,835 | $18.8M | 3.08% |
| 7 | CROWDSTRIKE HLDGS INC | CRWD | 35,842 | $18.3M | 2.99% |
| 8 | ALPHABET INC | GOOG | 95,400 | $16.8M | 2.75% |
| 9 | NVIDIA CORPORATION | NVDA | 201,600 | $16.0M | 2.62% |
| 10 | VERTIV HOLDINGS CO | VRT | 121,005 | $15.5M | 2.55% |
| 11 | DOMINION ENERGY INC | D | 268,700 | $15.2M | 2.49% |
| 12 | DUKE ENERGY CORP NEW | DUKB | 128,150 | $15.1M | 2.48% |
| 13 | APPLE INC | AAPL | 72,432 | $14.9M | 2.43% |
| 14 | BROOKFIELD CORP | 11271J107 | 237,940 | $14.7M | 2.41% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 59,555 | $13.5M | 2.21% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 45,200 | $13.3M | 2.18% |
| 17 | NVIDIA CORPORATION | NVDA | 120,500 | $10.1M | 1.65% |
| 18 | NVIDIA CORPORATION | NVDA | 131,800 | $9.9M | 1.62% |
| 19 | NVIDIA CORPORATION | NVDA | 137,000 | $9.7M | 1.59% |
| 20 | MICRON TECHNOLOGY INC | MU | 181,900 | $9.2M | 1.51% |
| 21 | MERCK & CO INC | MRK | 112,330 | $8.9M | 1.46% |
| 22 | ASTERA LABS INC | ALAB | 93,500 | $8.5M | 1.39% |
| 23 | AMAZON COM INC | AMZN | 37,200 | $8.2M | 1.34% |
| 24 | NVIDIA CORPORATION | NVDA | 121,300 | $8.1M | 1.33% |
| 25 | MICRON TECHNOLOGY INC | MU | 144,200 | $7.9M | 1.29% |
| 26 | KINDER MORGAN INC DEL | EP-PC | 224,900 | $6.6M | 1.08% |
| 27 | NVIDIA CORPORATION | NVDA | 57,100 | $6.3M | 1.04% |
| 28 | NVIDIA CORPORATION | NVDA | 71,700 | $5.9M | 0.97% |
| 29 | COTERRA ENERGY INC | CTRA | 221,180 | $5.6M | 0.92% |
| 30 | NVIDIA CORPORATION | NVDA | 50,000 | $5.4M | 0.88% |
| 31 | MICROSOFT CORP | MSFT | 9,593 | $4.8M | 0.78% |
| 32 | SEMPRA | SREA | 59,600 | $4.5M | 0.74% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 31,195 | $4.4M | 0.73% |
| 34 | NVIDIA CORPORATION | NVDA | 40,000 | $4.3M | 0.70% |
| 35 | VISTRA CORP | VST | 21,610 | $4.2M | 0.69% |
| 36 | NVIDIA CORPORATION | NVDA | 70,700 | $4.2M | 0.68% |
| 37 | NVIDIA CORPORATION | NVDA | 49,700 | $3.9M | 0.64% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.6M | 0.60% |
| 39 | NVIDIA CORPORATION | NVDA | 29,000 | $3.5M | 0.57% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,905 | $3.4M | 0.55% |
| 41 | NVIDIA CORPORATION | NVDA | 45,300 | $3.2M | 0.53% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 41,000 | $3.0M | 0.49% |
| 43 | NVIDIA CORPORATION | NVDA | 39,300 | $2.9M | 0.47% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C102 | 47,050 | $2.8M | 0.45% |
| 45 | NEBIUS GROUP N.V. | NBIS | 49,300 | $2.7M | 0.45% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 51,500 | $2.7M | 0.44% |
| 47 | SERVICENOW INC | NOW | 2,550 | $2.6M | 0.43% |
| 48 | MICRON TECHNOLOGY INC | MU | 53,600 | $2.5M | 0.41% |
| 49 | ARM HOLDINGS PLC | 042068205 | 14,200 | $2.3M | 0.38% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 49,000 | $2.2M | 0.36% |
| 51 | NVIDIA CORPORATION | NVDA | 24,300 | $2.1M | 0.35% |
| 52 | EQT CORP | EQT | 36,625 | $2.1M | 0.35% |
| 53 | RTX CORPORATION | RTX | 14,207 | $2.1M | 0.34% |
| 54 | LAM RESEARCH CORP | LRCX | 20,900 | $2.0M | 0.33% |
| 55 | MICROSTRATEGY INC | STRD | 16,500 | $2.0M | 0.33% |
| 56 | SPINNAKER ETF SERIES | 84858T772 | 43,000 | $1.9M | 0.30% |
| 57 | MICRON TECHNOLOGY INC | MU | 31,500 | $1.8M | 0.30% |
| 58 | NVIDIA CORPORATION | NVDA | 15,000 | $1.8M | 0.30% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 30,300 | $1.8M | 0.30% |
| 60 | NVIDIA CORPORATION | NVDA | 23,500 | $1.8M | 0.29% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 27,300 | $1.7M | 0.29% |
| 62 | NVIDIA CORPORATION | NVDA | 24,300 | $1.7M | 0.28% |
| 63 | NVIDIA CORPORATION | NVDA | 14,000 | $1.7M | 0.28% |
| 64 | NVIDIA CORPORATION | NVDA | 23,800 | $1.6M | 0.27% |
| 65 | MICRON TECHNOLOGY INC | MU | 31,000 | $1.6M | 0.26% |
| 66 | PIMCO ETF TR | 72201R833 | 13,700 | $1.4M | 0.23% |
| 67 | NVIDIA CORPORATION | NVDA | 14,700 | $1.4M | 0.22% |
| 68 | REGENERON PHARMACEUTICALS | REGN | 2,580 | $1.4M | 0.22% |
| 69 | NVIDIA CORPORATION | NVDA | 17,100 | $1.3M | 0.22% |
| 70 | COHERENT CORP | COHR | 50,800 | $1.3M | 0.21% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 3,194 | $1.3M | 0.21% |
| 72 | NVIDIA CORPORATION | NVDA | 10,000 | $1.2M | 0.20% |
| 73 | MICRON TECHNOLOGY INC | MU | 19,500 | $1.1M | 0.17% |
| 74 | NVIDIA CORPORATION | NVDA | 20,000 | $1.0M | 0.17% |
| 75 | COHERENT CORP | COHR | 29,200 | $1.0M | 0.17% |
| 76 | LOCKHEED MARTIN CORP | LMT | 2,056 | $952,216 | 0.16% |
| 77 | NVIDIA CORPORATION | NVDA | 15,100 | $947,413 | 0.16% |
| 78 | MICRON TECHNOLOGY INC | MU | 18,000 | $928,985 | 0.15% |
| 79 | MICRON TECHNOLOGY INC | MU | 23,600 | $917,964 | 0.15% |
| 80 | AMPHENOL CORP NEW | 032095101 | 8,800 | $869,000 | 0.14% |
| 81 | COHERENT CORP | COHR | 14,200 | $858,894 | 0.14% |
| 82 | NVIDIA CORPORATION | NVDA | 13,800 | $856,832 | 0.14% |
| 83 | NVIDIA CORPORATION | NVDA | 12,000 | $825,205 | 0.14% |
| 84 | NVIDIA CORPORATION | NVDA | 10,000 | $821,510 | 0.13% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 12,000 | $816,938 | 0.13% |
| 86 | NVIDIA CORPORATION | NVDA | 7,500 | $814,727 | 0.13% |
| 87 | NVIDIA CORPORATION | NVDA | 10,000 | $768,242 | 0.13% |
| 88 | COHERENT CORP | COHR | 27,300 | $760,338 | 0.12% |
| 89 | NVIDIA CORPORATION | NVDA | 8,700 | $756,428 | 0.12% |
| 90 | NU HLDGS LTD | NU | 54,850 | $752,542 | 0.12% |
| 91 | SYNOPSYS INC | SNPS | 1,425 | $730,569 | 0.12% |
| 92 | MICRON TECHNOLOGY INC | MU | 10,700 | $720,557 | 0.12% |
| 93 | BLACKROCK ETF TRUST II | BLK | 13,200 | $697,488 | 0.11% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 12,000 | $670,868 | 0.11% |
| 95 | NVIDIA CORPORATION | NVDA | 7,000 | $667,338 | 0.11% |
| 96 | ADVANCED MICRO DEVICES INC | AMD | 8,100 | $621,814 | 0.10% |
| 97 | MICRON TECHNOLOGY INC | MU | 10,800 | $618,840 | 0.10% |
| 98 | MICRON TECHNOLOGY INC | MU | 11,500 | $609,666 | 0.10% |
| 99 | EATON CORP PLC | ETN | 1,700 | $606,883 | 0.10% |
| 100 | MICRON TECHNOLOGY INC | MU | 14,000 | $604,722 | 0.10% |
| 101 | FREEPORT-MCMORAN INC | FCX | 13,800 | $598,230 | 0.10% |
| 102 | ISHARES INC | 464286525 | 4,940 | $585,736 | 0.10% |
| 103 | NVIDIA CORPORATION | NVDA | 10,300 | $569,503 | 0.09% |
| 104 | GILEAD SCIENCES INC | GILD | 4,800 | $532,176 | 0.09% |
| 105 | NVIDIA CORPORATION | NVDA | 5,800 | $528,410 | 0.09% |
| 106 | MICRON TECHNOLOGY INC | MU | 9,000 | $521,547 | 0.09% |
| 107 | RAMBUS INC DEL | RMBS | 8,100 | $518,562 | 0.08% |
| 108 | HONEYWELL INTL INC | 438516106 | 2,131 | $496,267 | 0.08% |
| 109 | MICRON TECHNOLOGY INC | MU | 10,600 | $493,963 | 0.08% |
| 110 | NVIDIA CORPORATION | NVDA | 4,000 | $486,373 | 0.08% |
| 111 | NVIDIA CORPORATION | NVDA | 4,000 | $481,374 | 0.08% |
| 112 | MCKESSON CORP | MCK | 650 | $476,307 | 0.08% |
| 113 | SPDR GOLD TR | GLD | 1,550 | $472,487 | 0.08% |
| 114 | CHENIERE ENERGY PARTNERS LP | LNG | 8,400 | $470,820 | 0.08% |
| 115 | COHERENT CORP | COHR | 10,500 | $454,353 | 0.07% |
| 116 | SIMON PPTY GROUP INC NEW | 828806109 | 2,700 | $434,052 | 0.07% |
| 117 | MARKEL GROUP INC | MKL | 200 | $399,472 | 0.07% |
| 118 | NVIDIA CORPORATION | NVDA | 5,500 | $366,333 | 0.06% |
| 119 | NVIDIA CORPORATION | NVDA | 5,000 | $365,079 | 0.06% |
| 120 | NORTHROP GRUMMAN CORP | NOC | 700 | $349,986 | 0.06% |
| 121 | NVIDIA CORPORATION | NVDA | 3,000 | $342,836 | 0.06% |
| 122 | MICRON TECHNOLOGY INC | MU | 7,000 | $335,031 | 0.05% |
| 123 | MICRON TECHNOLOGY INC | MU | 8,800 | $334,401 | 0.05% |
| 124 | NVIDIA CORPORATION | NVDA | 10,000 | $330,230 | 0.05% |
| 125 | ASML HOLDING N V | ASMLF | 400 | $320,556 | 0.05% |
| 126 | ALPHABET INC | GOOG | 1,800 | $319,302 | 0.05% |
| 127 | ROBINHOOD MKTS INC | 770700102 | 3,400 | $318,342 | 0.05% |
| 128 | TESLA INC | TSLA | 1,000 | $317,660 | 0.05% |
| 129 | MICRON TECHNOLOGY INC | MU | 9,100 | $309,453 | 0.05% |
| 130 | MICRON TECHNOLOGY INC | MU | 5,000 | $308,666 | 0.05% |
| 131 | COHERENT CORP | COHR | 10,000 | $294,838 | 0.05% |
| 132 | APPLOVIN CORP | APP | 800 | $280,064 | 0.05% |
| 133 | MICRON TECHNOLOGY INC | MU | 5,000 | $276,045 | 0.05% |
| 134 | ADVANCED MICRO DEVICES INC | AMD | 3,500 | $260,593 | 0.04% |
| 135 | NVIDIA CORPORATION | NVDA | 4,400 | $256,340 | 0.04% |
| 136 | EXXON MOBIL CORP | XOM | 2,300 | $247,940 | 0.04% |
| 137 | ADVANCED MICRO DEVICES INC | AMD | 3,000 | $243,762 | 0.04% |
| 138 | NVIDIA CORPORATION | NVDA | 2,000 | $241,235 | 0.04% |
| 139 | GLOBAL X FDS | 37954Y871 | 6,187 | $240,117 | 0.04% |
| 140 | NVIDIA CORPORATION | NVDA | 2,000 | $239,284 | 0.04% |
| 141 | MICRON TECHNOLOGY INC | MU | 5,000 | $236,205 | 0.04% |
| 142 | LINDE PLC | LIN | 500 | $234,590 | 0.04% |
| 143 | CAPITAL ONE FINL CORP | 14040H105 | 1,069 | $227,440 | 0.04% |
| 144 | NVIDIA CORPORATION | NVDA | 2,000 | $219,367 | 0.04% |
| 145 | NVIDIA CORPORATION | NVDA | 2,700 | $219,106 | 0.04% |
| 146 | APPLE INC | AAPL | 8,500 | $212,854 | 0.03% |
| 147 | COHERENT CORP | COHR | 7,000 | $206,500 | 0.03% |
| 148 | MICRON TECHNOLOGY INC | MU | 4,000 | $204,081 | 0.03% |
| 149 | ISHARES TR | 46435G474 | 7,500 | $203,550 | 0.03% |
| 150 | MARVELL TECHNOLOGY INC | MRVL | 2,605 | $201,627 | 0.03% |
| 151 | COHERENT CORP | COHR | 6,000 | $199,200 | 0.03% |
| 152 | NVIDIA CORPORATION | NVDA | 2,600 | $197,535 | 0.03% |
| 153 | NVIDIA CORPORATION | NVDA | 2,000 | $192,114 | 0.03% |
| 154 | NVIDIA CORPORATION | NVDA | 2,000 | $188,021 | 0.03% |
| 155 | NVIDIA CORPORATION | NVDA | 2,000 | $169,286 | 0.03% |
| 156 | NVIDIA CORPORATION | NVDA | 2,000 | $166,824 | 0.03% |
| 157 | COHERENT CORP | COHR | 5,000 | $162,164 | 0.03% |
| 158 | MICRON TECHNOLOGY INC | MU | 2,500 | $153,536 | 0.03% |
| 159 | NVIDIA CORPORATION | NVDA | 2,400 | $150,921 | 0.02% |
| 160 | COHERENT CORP | COHR | 2,600 | $144,792 | 0.02% |
| 161 | MICRON TECHNOLOGY INC | MU | 4,000 | $140,183 | 0.02% |
| 162 | ADVANCED MICRO DEVICES INC | AMD | 2,700 | $131,017 | 0.02% |
| 163 | NVIDIA CORPORATION | NVDA | 2,000 | $128,127 | 0.02% |
| 164 | ADVANCED MICRO DEVICES INC | AMD | 2,500 | $127,911 | 0.02% |
| 165 | NVIDIA CORPORATION | NVDA | 1,900 | $122,514 | 0.02% |
| 166 | NVIDIA CORPORATION | NVDA | 1,000 | $120,564 | 0.02% |
| 167 | NVIDIA CORPORATION | NVDA | 1,000 | $117,479 | 0.02% |
| 168 | NVIDIA CORPORATION | NVDA | 1,000 | $116,716 | 0.02% |
| 169 | ADVANCED MICRO DEVICES INC | AMD | 2,000 | $112,117 | 0.02% |
| 170 | MICRON TECHNOLOGY INC | MU | 2,500 | $111,719 | 0.02% |
| 171 | COHERENT CORP | COHR | 3,400 | $106,194 | 0.02% |
| 172 | MICRON TECHNOLOGY INC | MU | 2,000 | $89,604 | 0.01% |
| 173 | NVIDIA CORPORATION | NVDA | 1,000 | $85,379 | 0.01% |
| 174 | APPLE INC | AAPL | 1,000 | $83,754 | 0.01% |
| 175 | MICRON TECHNOLOGY INC | MU | 2,000 | $83,685 | 0.01% |
| 176 | NVIDIA CORPORATION | NVDA | 1,300 | $80,099 | 0.01% |
| 177 | NVIDIA CORPORATION | NVDA | 1,000 | $69,288 | 0.01% |
| 178 | INDIE SEMICONDUCTOR INC | INDI | 18,500 | $65,860 | 0.01% |
| 179 | MICRON TECHNOLOGY INC | MU | 1,000 | $65,242 | 0.01% |
| 180 | NVIDIA CORPORATION | NVDA | 1,000 | $63,369 | 0.01% |
| 181 | NVIDIA CORPORATION | NVDA | 500 | $61,387 | 0.01% |
| 182 | NVIDIA CORPORATION | NVDA | 500 | $56,476 | 0.01% |
| 183 | MICRON TECHNOLOGY INC | MU | 1,500 | $55,782 | 0.01% |
| 184 | COHERENT CORP | COHR | 1,300 | $54,210 | 0.01% |
| 185 | MICRON TECHNOLOGY INC | MU | 1,600 | $54,150 | 0.01% |
| 186 | NVIDIA CORPORATION | NVDA | 800 | $53,770 | 0.01% |
| 187 | MICRON TECHNOLOGY INC | MU | 1,400 | $51,159 | 0.01% |
| 188 | NVIDIA CORPORATION | NVDA | 600 | $47,124 | 0.01% |
| 189 | MICRON TECHNOLOGY INC | MU | 1,000 | $46,541 | 0.01% |
| 190 | ADVANCED MICRO DEVICES INC | AMD | 900 | $42,742 | 0.01% |
| 191 | NVIDIA CORPORATION | NVDA | 500 | $41,681 | 0.01% |
| 192 | NVIDIA CORPORATION | NVDA | 500 | $40,510 | 0.01% |
| 193 | COHERENT CORP | COHR | 700 | $37,015 | 0.01% |
| 194 | NVIDIA CORPORATION | NVDA | 500 | $36,298 | 0.01% |
| 195 | ADVANCED MICRO DEVICES INC | AMD | 500 | $35,417 | 0.01% |
| 196 | NVIDIA CORPORATION | NVDA | 300 | $34,521 | 0.01% |
| 197 | NVIDIA CORPORATION | NVDA | 500 | $33,808 | 0.01% |
| 198 | MICRON TECHNOLOGY INC | MU | 1,000 | $31,391 | 0.01% |
| 199 | MICRON TECHNOLOGY INC | MU | 600 | $29,266 | 0.00% |
| 200 | MICRON TECHNOLOGY INC | MU | 500 | $27,990 | 0.00% |
| 201 | NVIDIA CORPORATION | NVDA | 200 | $23,171 | 0.00% |
| 202 | NVIDIA CORPORATION | NVDA | 300 | $22,907 | 0.00% |
| 203 | NVIDIA CORPORATION | NVDA | 200 | $22,651 | 0.00% |
| 204 | NVIDIA CORPORATION | NVDA | 300 | $17,400 | 0.00% |
| 205 | MICRON TECHNOLOGY INC | MU | 500 | $15,119 | 0.00% |
| 206 | ADVANCED MICRO DEVICES INC | AMD | 300 | $14,369 | 0.00% |
| 207 | NVIDIA CORPORATION | NVDA | 200 | $12,063 | 0.00% |
| 208 | COHERENT CORP | COHR | 300 | $12,039 | 0.00% |
| 209 | MICRON TECHNOLOGY INC | MU | 300 | $11,921 | 0.00% |
| 210 | NVIDIA CORPORATION | NVDA | 200 | $11,675 | 0.00% |
| 211 | MICRON TECHNOLOGY INC | MU | 100 | $4,302 | 0.00% |