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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Oak Grove Capital LLC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001580642-25-007227

Total Value
$706.1M
Positions
244
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (244)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA447,228$83.4M11.82%
2MICRON TECHNOLOGY INCMU233,730$39.1M5.54%
3NETFLIX INCNFLX18,825$22.6M3.20%
4ALPHABET INCGOOG84,399$20.5M2.91%
5ELI LILLY & COLLY25,022$19.1M2.70%
6NVIDIA CORPORATIONNVDA179,700$19.0M2.69%
7BROOKFIELD CORP11271J107268,275$18.4M2.61%
8COSTCO WHSL CORP NEW22160K10519,198$17.8M2.52%
9COHERENT CORPCOHR158,151$17.0M2.41%
10ASTERA LABS INCALAB86,900$17.0M2.41%
11TAIWAN SEMICONDUCTOR MFG LTD87403910058,555$16.4M2.32%
12MICRON TECHNOLOGY INCMU174,900$16.0M2.26%
13NEBIUS GROUP N.V.NBIS139,925$15.7M2.22%
14CROWDSTRIKE HLDGS INCCRWD31,892$15.6M2.21%
15VERTIV HOLDINGS COVRT103,355$15.6M2.21%
16DUKE ENERGY CORP NEWDUKB114,750$14.2M2.01%
17DOMINION ENERGY INCD225,200$13.8M1.95%
18NVIDIA CORPORATIONNVDA136,400$13.2M1.87%
19MICRON TECHNOLOGY INCMU133,200$12.8M1.81%
20APPLE INCAAPL49,725$12.7M1.79%
21NVIDIA CORPORATIONNVDA115,700$11.7M1.66%
22NVIDIA CORPORATIONNVDA102,100$11.3M1.60%
23INTERNATIONAL BUSINESS MACHSINTR38,400$10.8M1.53%
24NVIDIA CORPORATIONNVDA108,300$10.0M1.41%
25KINDER MORGAN INC DELEP-PC277,400$7.9M1.11%
26COTERRA ENERGY INCCTRA331,700$7.8M1.11%
27MERCK & CO INCMRK90,815$7.6M1.08%
28AMAZON COM INCAMZN31,001$6.8M0.96%
29MICRON TECHNOLOGY INCMU70,500$6.3M0.89%
30MICRON TECHNOLOGY INCMU64,900$6.1M0.86%
31NVIDIA CORPORATIONNVDA43,100$6.0M0.85%
32NVIDIA CORPORATIONNVDA70,000$5.8M0.82%
33ADVANCED MICRO DEVICES INCAMD35,367$5.7M0.81%
34NVIDIA CORPORATIONNVDA51,700$5.6M0.80%
35NVIDIA CORPORATIONNVDA49,200$5.1M0.73%
36SEMPRASREA53,600$4.8M0.68%
37VISTRA CORPVST23,610$4.6M0.66%
38EQT CORPEQT84,475$4.6M0.65%
39MICRON TECHNOLOGY INCMU51,100$4.4M0.63%
40NVIDIA CORPORATIONNVDA43,300$4.2M0.59%
41MICRON TECHNOLOGY INCMU44,000$4.0M0.56%
42NVIDIA CORPORATIONNVDA42,300$4.0M0.56%
43MICROSOFT CORPMSFT7,580$3.9M0.56%
44NEBIUS GROUP N.V.NBIS54,600$3.9M0.55%
45ENERGY TRANSFER L PET-PI223,300$3.8M0.54%
46BERKSHIRE HATHAWAY INC DELBRK-A7,455$3.7M0.53%
47NVIDIA CORPORATIONNVDA36,300$3.6M0.51%
48ADVANCED MICRO DEVICES INCAMD52,400$3.6M0.51%
49ADVANCED MICRO DEVICES INCAMD55,300$3.5M0.49%
50ADVANCED MICRO DEVICES INCAMD35,000$3.2M0.45%
51IREN LIMITEDIREN64,850$3.0M0.43%
52ADVANCED MICRO DEVICES INCAMD48,500$2.9M0.41%
53LAM RESEARCH CORPLRCX18,300$2.5M0.35%
54NVIDIA CORPORATIONNVDA21,100$2.4M0.34%
55NVIDIA CORPORATIONNVDA23,500$2.4M0.33%
56ADVANCED MICRO DEVICES INCAMD29,900$2.3M0.33%
57NEBIUS GROUP N.V.NBIS30,100$2.2M0.31%
58MICRON TECHNOLOGY INCMU26,500$2.1M0.30%
59SERVICENOW INCNOW2,301$2.1M0.30%
60VANGUARD SCOTTSDALE FDS92206C10235,100$2.1M0.29%
61MICRON TECHNOLOGY INCMU20,500$2.1M0.29%
62MICRON TECHNOLOGY INCMU23,500$2.0M0.28%
63ADVANCED MICRO DEVICES INCAMD22,400$1.8M0.26%
64MICRON TECHNOLOGY INCMU22,800$1.8M0.26%
65NVIDIA CORPORATIONNVDA18,300$1.8M0.25%
66NVIDIA CORPORATIONNVDA17,100$1.8M0.25%
67CHENIERE ENERGY INCLNG7,350$1.7M0.24%
68MICRON TECHNOLOGY INCMU18,000$1.7M0.24%
69COHERENT CORPCOHR41,100$1.6M0.23%
70NVIDIA CORPORATIONNVDA13,200$1.6M0.22%
71ARM HOLDINGS PLC04206820511,200$1.6M0.22%
72MICRON TECHNOLOGY INCMU17,000$1.5M0.21%
73MICRON TECHNOLOGY INCMU15,500$1.5M0.21%
74FIDELITY WISE ORIGIN BITCOINFBTC12,889$1.3M0.18%
75MICRON TECHNOLOGY INCMU15,100$1.2M0.18%
76NVIDIA CORPORATIONNVDA13,700$1.2M0.17%
77COHERENT CORPCOHR27,600$1.2M0.16%
78MICRON TECHNOLOGY INCMU15,600$1.1M0.16%
79NVIDIA CORPORATIONNVDA14,800$1.1M0.16%
80ROBINHOOD MKTS INC7707001027,800$1.1M0.16%
81NVIDIA CORPORATIONNVDA14,600$1.1M0.15%
82MICRON TECHNOLOGY INCMU10,600$1.1M0.15%
83NVIDIA CORPORATIONNVDA10,000$1.0M0.15%
84REGENERON PHARMACEUTICALSREGN1,780$1.0M0.14%
85COHERENT CORPCOHR12,700$995,4490.14%
86ADVANCED MICRO DEVICES INCAMD11,500$989,1280.14%
87NVIDIA CORPORATIONNVDA8,700$986,7060.14%
88NVIDIA CORPORATIONNVDA10,000$947,6990.13%
89MICRON TECHNOLOGY INCMU10,600$938,0860.13%
90ISHARES BITCOIN TRUST ETFIBIT14,250$926,2500.13%
91MICRON TECHNOLOGY INCMU8,200$901,4940.13%
92ISHARES TR4642886617,500$896,3250.13%
93NVIDIA CORPORATIONNVDA6,000$894,9810.13%
94MICRON TECHNOLOGY INCMU9,000$890,9460.13%
95COHERENT CORPCOHR17,600$890,5600.13%
96ADVANCED MICRO DEVICES INCAMD12,000$871,5140.12%
97NVIDIA CORPORATIONNVDA7,000$857,1290.12%
98PIMCO ETF TR72201R8338,500$855,8650.12%
99AMPHENOL CORP NEW0320951016,806$842,2430.12%
100NVIDIA CORPORATIONNVDA9,100$806,3890.11%
101STRATEGY INCSTRD8,700$797,7900.11%
102RAMBUS INC DELRMBS7,500$781,5000.11%
103RTX CORPORATIONRTX4,607$770,8890.11%
104NEBIUS GROUP N.V.NBIS9,000$770,4000.11%
105NVIDIA CORPORATIONNVDA7,000$764,1520.11%
106NVIDIA CORPORATIONNVDA5,000$752,0620.11%
107NVIDIA CORPORATIONNVDA5,000$750,7680.11%
108MICRON TECHNOLOGY INCMU7,500$708,3750.10%
109THERMO FISHER SCIENTIFIC INCTMO1,444$700,3690.10%
110MICRON TECHNOLOGY INCMU8,800$692,4440.10%
111NVIDIA CORPORATIONNVDA7,000$689,3310.10%
112NVIDIA CORPORATIONNVDA5,800$683,8660.10%
113MICRON TECHNOLOGY INCMU9,000$664,4300.09%
114NEBIUS GROUP N.V.NBIS9,200$653,8510.09%
115APPLOVIN CORPAPP900$646,6860.09%
116ADVANCED MICRO DEVICES INCAMD9,200$612,5940.09%
117ADVANCED MICRO DEVICES INCAMD10,100$598,3050.08%
118SYNOPSYS INCSNPS1,191$587,6270.08%
119KRATOS DEFENSE & SEC SOLUTIO50077B2076,300$575,6310.08%
120BLACKROCK ETF TRUST IIBLK10,700$569,6680.08%
121MICRON TECHNOLOGY INCMU7,300$568,9240.08%
122MICRON TECHNOLOGY INCMU6,500$536,1980.08%
123ASML HOLDING N VASMLF550$532,4500.08%
124NEBIUS GROUP N.V.NBIS8,600$525,4290.07%
125NVIDIA CORPORATIONNVDA10,000$509,2460.07%
126SIMON PPTY GROUP INC NEW8288061092,700$506,7090.07%
127MICRON TECHNOLOGY INCMU6,500$496,1030.07%
128SPOTIFY TECHNOLOGY S ASPOT700$488,6000.07%
129NVIDIA CORPORATIONNVDA5,200$483,3410.07%
130VERTIV HOLDINGS COVRT8,700$462,9230.07%
131FREEPORT-MCMORAN INCFCX11,800$462,7960.07%
132NVIDIA CORPORATIONNVDA6,200$453,8260.06%
133EATON CORP PLCETN1,200$449,1000.06%
134MICRON TECHNOLOGY INCMU5,000$444,1270.06%
135LOCKHEED MARTIN CORPLMT856$427,3240.06%
136NORTHROP GRUMMAN CORPNOC700$426,5240.06%
137MICRON TECHNOLOGY INCMU4,000$416,0660.06%
138NVIDIA CORPORATIONNVDA4,400$385,0930.05%
139MICRON TECHNOLOGY INCMU4,000$373,6190.05%
140SPDR GOLD TRGLD1,050$373,2440.05%
141NVIDIA CORPORATIONNVDA4,400$361,6400.05%
142ALPHABET INCGOOG1,419$345,5970.05%
143NU HLDGS LTDNU21,050$337,0110.05%
144ADVANCED MICRO DEVICES INCAMD3,500$326,0520.05%
145NVIDIA CORPORATIONNVDA4,000$322,6280.05%
146COHERENT CORPCOHR5,800$321,1470.05%
147GILEAD SCIENCES INCGILD2,800$310,8000.04%
148COHERENT CORPCOHR5,000$300,0000.04%
149ADVANCED MICRO DEVICES INCAMD3,000$299,7550.04%
150NVIDIA CORPORATIONNVDA2,000$299,3170.04%
151MICRON TECHNOLOGY INCMU4,000$297,4780.04%
152NVIDIA CORPORATIONNVDA2,000$297,3370.04%
153NVIDIA CORPORATIONNVDA2,000$296,3470.04%
154NVIDIA CORPORATIONNVDA2,000$295,3570.04%
155NVIDIA CORPORATIONNVDA2,700$290,1460.04%
156NVIDIA CORPORATIONNVDA3,800$289,3440.04%
157NVIDIA CORPORATIONNVDA4,000$286,0740.04%
158HONEYWELL INTL INC4385161061,331$280,1760.04%
159CHENIERE ENERGY PARTNERS LPLNG4,900$263,7180.04%
160MICRON TECHNOLOGY INCMU2,500$258,2390.04%
161PEPSICO INCPEP1,800$252,7920.04%
162NVIDIA CORPORATIONNVDA2,000$247,3660.04%
163NEBIUS GROUP N.V.NBIS2,900$245,0500.03%
164NVIDIA CORPORATIONNVDA2,000$242,5880.03%
165MICRON TECHNOLOGY INCMU3,000$235,9670.03%
166NVIDIA CORPORATIONNVDA2,600$233,2480.03%
167NVIDIA CORPORATIONNVDA3,200$231,5190.03%
168BROADCOM INCAVGO700$230,9370.03%
169MICRON TECHNOLOGY INCMU2,700$229,4600.03%
170COHERENT CORPCOHR5,000$220,4760.03%
171NVIDIA CORPORATIONNVDA2,500$219,3660.03%
172CAPITAL ONE FINL CORP14040H1051,019$216,6190.03%
173MICRON TECHNOLOGY INCMU2,500$215,3860.03%
174APPLE INCAAPL3,500$213,9340.03%
175PHREESIA INCPHR9,000$211,6800.03%
176NVIDIA CORPORATIONNVDA2,000$202,9930.03%
177EXXON MOBIL CORPXOM1,800$202,9500.03%
178ADVANCED MICRO DEVICES INCAMD2,100$199,9690.03%
179NVIDIA CORPORATIONNVDA2,500$196,7660.03%
180COHERENT CORPCOHR2,600$191,1610.03%
181ADVANCED MICRO DEVICES INCAMD2,500$181,9860.03%
182MICRON TECHNOLOGY INCMU2,500$173,7050.02%
183ADVANCED MICRO DEVICES INCAMD2,700$173,3580.02%
184COHERENT CORPCOHR3,500$173,2470.02%
185ADVANCED MICRO DEVICES INCAMD2,500$172,6450.02%
186NVIDIA CORPORATIONNVDA2,500$161,7500.02%
187NVIDIA CORPORATIONNVDA1,000$148,4410.02%
188ADVANCED MICRO DEVICES INCAMD2,000$147,4180.02%
189NVIDIA CORPORATIONNVDA1,000$145,5700.02%
190NVIDIA CORPORATIONNVDA1,000$144,7090.02%
191COHERENT CORPCOHR3,100$143,4470.02%
192ADVANCED MICRO DEVICES INCAMD2,000$141,2570.02%
193MICRON TECHNOLOGY INCMU1,900$135,2940.02%
194APPLE INCAAPL1,000$131,4540.02%
195NVIDIA CORPORATIONNVDA1,400$126,0390.02%
196VERTIV HOLDINGS COVRT2,000$120,6850.02%
197MICRON TECHNOLOGY INCMU1,500$113,5720.02%
198NVIDIA CORPORATIONNVDA1,000$112,0430.02%
199COHERENT CORPCOHR2,500$111,7510.02%
200NVIDIA CORPORATIONNVDA1,300$111,0850.02%
201MICRON TECHNOLOGY INCMU1,000$108,3160.02%
202ADVANCED MICRO DEVICES INCAMD1,900$105,8030.01%
203NEBIUS GROUP N.V.NBIS1,500$103,9380.01%
204NVIDIA CORPORATIONNVDA1,000$94,7760.01%
205NVIDIA CORPORATIONNVDA1,000$86,9310.01%
206NEBIUS GROUP N.V.NBIS1,200$80,5270.01%
207COHERENT CORPCOHR1,300$76,8360.01%
208NVIDIA CORPORATIONNVDA800$74,7770.01%
209NVIDIA CORPORATIONNVDA500$70,4480.01%
210MICRON TECHNOLOGY INCMU1,000$69,6080.01%
211NEBIUS GROUP N.V.NBIS1,500$67,9500.01%
212NVIDIA CORPORATIONNVDA600$62,9720.01%
213NEBIUS GROUP N.V.NBIS1,500$60,8040.01%
214ADVANCED MICRO DEVICES INCAMD900$57,7650.01%
215NVIDIA CORPORATIONNVDA500$54,7210.01%
216NVIDIA CORPORATIONNVDA500$54,0630.01%
217MICRON TECHNOLOGY INCMU600$53,8000.01%
218MICRON TECHNOLOGY INCMU500$49,2590.01%
219COHERENT CORPCOHR700$49,2580.01%
220NVIDIA CORPORATIONNVDA500$49,2250.01%
221ADVANCED MICRO DEVICES INCAMD1,000$49,0150.01%
222NVIDIA CORPORATIONNVDA500$45,9120.01%
223NVIDIA CORPORATIONNVDA300$42,9500.01%
224NEBIUS GROUP N.V.NBIS500$37,2650.01%
225ADVANCED MICRO DEVICES INCAMD1,000$37,0950.01%
226VERTIV HOLDINGS COVRT500$34,4920.00%
227MICRON TECHNOLOGY INCMU500$34,4820.00%
228NVIDIA CORPORATIONNVDA400$32,5130.00%
229NVIDIA CORPORATIONNVDA300$30,9700.00%
230NVIDIA CORPORATIONNVDA200$28,7990.00%
231NVIDIA CORPORATIONNVDA200$28,2360.00%
232COHERENT CORPCOHR1,000$21,7000.00%
233NVIDIA CORPORATIONNVDA300$21,0650.00%
234MICRON TECHNOLOGY INCMU300$19,6280.00%
235ADVANCED MICRO DEVICES INCAMD500$19,5970.00%
236NVIDIA CORPORATIONNVDA200$17,0640.00%
237COHERENT CORPCOHR1,000$16,8480.00%
238NVIDIA CORPORATIONNVDA200$16,7540.00%
239MICRON TECHNOLOGY INCMU200$14,3100.00%
240NVIDIA CORPORATIONNVDA100$10,2170.00%
241NEBIUS GROUP N.V.NBIS100$9,0060.00%
242MICRON TECHNOLOGY INCMU100$8,3980.00%
243COHERENT CORPCOHR200$7,6210.00%
244ADVANCED MICRO DEVICES INCAMD100$5,8740.00%