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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 Q4 2025 · Filed February 26, 2026 · Accession 0001580642-26-001245

Total Value
$843.9M
Positions
277
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (277)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA434,951$81.1M9.61%
2MICRON TECHNOLOGY INCMU218,281$62.3M7.38%
3MICRON TECHNOLOGY INCMU170,800$35.6M4.22%
4MICRON TECHNOLOGY INCMU128,000$27.3M3.24%
5ALPHABET INCGOOG82,999$26.0M3.08%
6ELI LILLY & COLLY20,370$21.9M2.59%
7NETFLIX INCNFLX218,100$20.4M2.42%
8BROOKFIELD CORP11271J107444,411$20.4M2.42%
9NVIDIA CORPORATIONNVDA175,400$18.3M2.16%
10TAIWAN SEMICONDUCTOR MFG LTD87403910059,055$17.9M2.13%
11COSTCO WHSL CORP NEW22160K10519,398$16.7M1.98%
12NEBIUS GROUP N.V.NBIS184,771$15.5M1.83%
13CROWDSTRIKE HLDGS INCCRWD31,242$14.6M1.74%
14DUKE ENERGY CORP NEWDUKB119,750$14.0M1.66%
15MICRON TECHNOLOGY INCMU66,800$13.7M1.62%
16MICRON TECHNOLOGY INCMU64,600$13.5M1.60%
17ASTERA LABS INCALAB81,200$13.5M1.60%
18COHERENT CORPCOHR72,492$13.4M1.59%
19DOMINION ENERGY INCD225,400$13.2M1.56%
20APPLE INCAAPL48,151$13.1M1.55%
21VERTIV HOLDINGS COVRT79,655$12.9M1.53%
22INTERNATIONAL BUSINESS MACHSINTR43,550$12.9M1.53%
23NVIDIA CORPORATIONNVDA133,900$12.7M1.50%
24NVIDIA CORPORATIONNVDA115,700$11.5M1.36%
25NVIDIA CORPORATIONNVDA101,100$11.0M1.30%
26MICRON TECHNOLOGY INCMU50,900$10.4M1.23%
27COTERRA ENERGY INCCTRA369,500$9.7M1.15%
28NVIDIA CORPORATIONNVDA107,400$9.6M1.14%
29KINDER MORGAN INC DELEP-PC348,400$9.6M1.13%
30MICRON TECHNOLOGY INCMU44,000$9.1M1.08%
31MERCK & CO INCMRK82,260$8.7M1.03%
32VISTRA CORPVST43,810$7.1M0.84%
33ENERGY TRANSFER L PET-PI422,500$7.0M0.83%
34ADVANCED MICRO DEVICES INCAMD53,800$6.0M0.71%
35ADVANCED MICRO DEVICES INCAMD27,812$6.0M0.71%
36NVIDIA CORPORATIONNVDA43,100$6.0M0.71%
37EQT CORPEQT107,123$5.7M0.68%
38VANGUARD SCOTTSDALE FDS92206C10297,400$5.7M0.68%
39NVIDIA CORPORATIONNVDA69,500$5.6M0.66%
40NVIDIA CORPORATIONNVDA51,700$5.6M0.66%
41ADVANCED MICRO DEVICES INCAMD46,600$5.5M0.65%
42MICRON TECHNOLOGY INCMU26,500$5.2M0.61%
43NVIDIA CORPORATIONNVDA49,200$5.1M0.60%
44SEMPRASREA53,400$4.7M0.56%
45MICRON TECHNOLOGY INCMU23,500$4.7M0.56%
46ADVANCED MICRO DEVICES INCAMD43,200$4.7M0.55%
47MICRON TECHNOLOGY INCMU22,500$4.4M0.52%
48NVIDIA CORPORATIONNVDA43,300$4.1M0.48%
49COHERENT CORPCOHR35,400$4.1M0.48%
50ADVANCED MICRO DEVICES INCAMD28,500$4.0M0.48%
51MICROSOFT CORPMSFT8,101$3.9M0.46%
52MICRON TECHNOLOGY INCMU17,800$3.8M0.45%
53BERKSHIRE HATHAWAY INC DELBRK-A7,405$3.7M0.44%
54NVIDIA CORPORATIONNVDA40,300$3.7M0.44%
55MICRON TECHNOLOGY INCMU17,000$3.5M0.41%
56AMAZON COM INCAMZN14,771$3.4M0.40%
57META PLATFORMS INCMETA5,000$3.3M0.39%
58MICRON TECHNOLOGY INCMU15,500$3.3M0.39%
59MICRON TECHNOLOGY INCMU14,500$3.2M0.37%
60COHERENT CORPCOHR26,700$3.1M0.37%
61ADVANCED MICRO DEVICES INCAMD24,100$3.1M0.36%
62MICRON TECHNOLOGY INCMU15,100$3.0M0.36%
63ADVANCED MICRO DEVICES INCAMD22,300$2.9M0.35%
64MICRON TECHNOLOGY INCMU15,100$2.9M0.34%
65ISHARES TR46428866123,800$2.8M0.34%
66LAM RESEARCH CORPLRCX16,400$2.8M0.33%
67NVIDIA CORPORATIONNVDA28,100$2.7M0.33%
68NEBIUS GROUP N.V.NBIS54,600$2.4M0.29%
69NVIDIA CORPORATIONNVDA23,500$2.3M0.27%
70NVIDIA CORPORATIONNVDA20,100$2.3M0.27%
71IREN LIMITEDIREN59,250$2.2M0.27%
72COHERENT CORPCOHR17,600$2.2M0.26%
73MICRON TECHNOLOGY INCMU9,000$1.9M0.23%
74GOLDMAN SACHS GROUP INCGSCE2,150$1.9M0.22%
75MICRON TECHNOLOGY INCMU8,200$1.9M0.22%
76SERVICENOW INCNOW11,780$1.8M0.21%
77NVIDIA CORPORATIONNVDA17,100$1.7M0.20%
78MICRON TECHNOLOGY INCMU7,800$1.7M0.20%
79NEWMONT CORPNEMCL16,800$1.7M0.20%
80ADVANCED MICRO DEVICES INCAMD11,300$1.5M0.18%
81JPMORGAN CHASE & CO.VYLD4,600$1.5M0.18%
82COHERENT CORPCOHR9,400$1.5M0.17%
83CHENIERE ENERGY INCLNG7,150$1.4M0.16%
84NVIDIA CORPORATIONNVDA11,700$1.4M0.16%
85NEBIUS GROUP N.V.NBIS30,100$1.4M0.16%
86MICRON TECHNOLOGY INCMU6,400$1.4M0.16%
87REGENERON PHARMACEUTICALSREGN1,730$1.3M0.16%
88MICRON TECHNOLOGY INCMU6,500$1.3M0.15%
89MICRON TECHNOLOGY INCMU6,500$1.2M0.15%
90ADVANCED MICRO DEVICES INCAMD10,000$1.2M0.14%
91NVIDIA CORPORATIONNVDA14,800$1.1M0.13%
92ADVANCED MICRO DEVICES INCAMD9,200$1.1M0.13%
93NVIDIA CORPORATIONNVDA10,000$1.0M0.12%
94NVIDIA CORPORATIONNVDA8,700$974,1940.12%
95NEBIUS GROUP N.V.NBIS36,700$953,9870.11%
96MICRON TECHNOLOGY INCMU4,800$930,7770.11%
97NVIDIA CORPORATIONNVDA10,000$927,2380.11%
98ADVANCED MICRO DEVICES INCAMD8,600$915,7950.11%
99RTX CORPORATIONRTX4,907$899,9440.11%
100ALPHABET INCGOOG2,844$892,5490.11%
101SPDR GOLD TRGLD2,250$891,6980.11%
102MICRON TECHNOLOGY INCMU4,000$887,8600.11%
103WELLS FARGO CO NEW9497461019,493$884,7480.10%
104NVIDIA CORPORATIONNVDA7,000$848,0710.10%
105NVIDIA CORPORATIONNVDA11,600$829,9020.10%
106NVIDIA CORPORATIONNVDA9,100$789,7460.09%
107AMPHENOL CORP NEW0320951015,800$783,8120.09%
108MICRON TECHNOLOGY INCMU4,000$764,1480.09%
109NEBIUS GROUP N.V.NBIS24,800$760,8760.09%
110COHERENT CORPCOHR5,800$755,1660.09%
111PIMCO ETF TR72201R8337,500$752,5500.09%
112NVIDIA CORPORATIONNVDA5,000$748,3500.09%
113ROBINHOOD MKTS INC7707001026,500$735,1500.09%
114NEBIUS GROUP N.V.NBIS26,500$725,5570.09%
115THERMO FISHER SCIENTIFIC INCTMO1,244$720,8360.09%
116VERTIV HOLDINGS COVRT11,900$714,0040.08%
117ARM HOLDINGS PLC0420682056,500$710,5150.08%
118RAMBUS INC DELRMBS7,600$698,3640.08%
119NVIDIA CORPORATIONNVDA5,800$675,9480.08%
120NVIDIA CORPORATIONNVDA7,000$675,8210.08%
121NVIDIA CORPORATIONNVDA6,000$645,1070.08%
122NEBIUS GROUP N.V.NBIS26,000$639,8290.08%
123MICRON TECHNOLOGY INCMU3,000$618,0370.07%
124APPLOVIN CORPAPP900$606,4380.07%
125EATON CORP PLCETN1,900$605,1690.07%
126CONSTELLATION ENERGY CORPCEG1,700$600,5590.07%
127COHERENT CORPCOHR5,000$587,9560.07%
128MICRON TECHNOLOGY INCMU3,000$582,6420.07%
129NEBIUS GROUP N.V.NBIS20,100$581,7840.07%
130SYNOPSYS INCSNPS1,191$559,4370.07%
131FREEPORT-MCMORAN INCFCX10,800$548,5320.07%
132MICRON TECHNOLOGY INCMU2,700$545,9720.06%
133COHERENT CORPCOHR4,000$541,3640.06%
134KRATOS DEFENSE & SEC SOLUTIO50077B2076,800$516,1880.06%
135NEBIUS GROUP N.V.NBIS9,000$514,2300.06%
136VANGUARD SCOTTSDALE FDS92206C7068,500$509,4050.06%
137MICRON TECHNOLOGY INCMU2,500$506,5170.06%
138ADVANCED MICRO DEVICES INCAMD3,500$505,2850.06%
139NVIDIA CORPORATIONNVDA6,800$500,7380.06%
140SIMON PPTY GROUP INC NEW8288061092,700$499,7970.06%
141ASML HOLDING N VASMLF450$481,4370.06%
142NVIDIA CORPORATIONNVDA10,100$474,1590.06%
143MICRON TECHNOLOGY INCMU2,500$460,9370.05%
144ADVANCED MICRO DEVICES INCAMD3,000$453,3870.05%
145MICRON TECHNOLOGY INCMU2,000$442,4300.05%
146NVIDIA CORPORATIONNVDA6,200$438,2530.05%
147FIDELITY WISE ORIGIN BITCOINFBTC5,469$416,9020.05%
148LOCKHEED MARTIN CORPLMT856$414,0220.05%
149BLACKROCK ETF TRUST IIBLK7,700$406,3290.05%
150NORTHROP GRUMMAN CORPNOC700$399,1470.05%
151NEBIUS GROUP N.V.NBIS9,200$397,3580.05%
152COHERENT CORPCOHR2,600$388,8820.05%
153COHERENT CORPCOHR3,000$373,7100.04%
154NVIDIA CORPORATIONNVDA4,400$350,4000.04%
155SPOTIFY TECHNOLOGY S ASPOT600$348,4260.04%
156BARRICK MNG CORP06849F1088,000$348,4000.04%
157GILEAD SCIENCES INCGILD2,800$343,6720.04%
158MICRON TECHNOLOGY INCMU2,300$339,3560.04%
159MICRON TECHNOLOGY INCMU2,000$337,5350.04%
160NU HLDGS LTDNU20,050$335,6370.04%
161NVIDIA CORPORATIONNVDA6,500$326,5930.04%
162NVIDIA CORPORATIONNVDA3,800$323,5910.04%
163NVIDIA CORPORATIONNVDA4,000$312,1300.04%
164ADVANCED MICRO DEVICES INCAMD2,100$307,1360.04%
165ADVANCED MICRO DEVICES INCAMD2,500$305,5550.04%
166NEBIUS GROUP N.V.NBIS9,400$300,4190.04%
167ADVANCED MICRO DEVICES INCAMD2,500$294,8180.03%
168NEBIUS GROUP N.V.NBIS13,300$293,4790.03%
169MICRON TECHNOLOGY INCMU1,500$288,5030.03%
170NVIDIA CORPORATIONNVDA2,700$285,5490.03%
171HONEYWELL INTL INC4385161061,431$279,1740.03%
172NVIDIA CORPORATIONNVDA4,000$273,4820.03%
173CHENIERE ENERGY PARTNERS LPLNG4,900$262,0520.03%
174APPLE INCAAPL3,500$258,5960.03%
175COHERENT CORPCOHR2,100$253,4050.03%
176ADVANCED MICRO DEVICES INCAMD2,000$248,7990.03%
177CAPITAL ONE FINL CORP14040H1051,019$246,9650.03%
178CAPITAL GROUP GBL GROWTH EQT14020X1047,107$246,2580.03%
179MICRON TECHNOLOGY INCMU2,500$246,0900.03%
180NVIDIA CORPORATIONNVDA2,000$244,7140.03%
181BROADCOM INCAVGO700$242,2700.03%
182NEBIUS GROUP N.V.NBIS9,600$240,6030.03%
183NVIDIA CORPORATIONNVDA2,000$239,7450.03%
184ADVANCED MICRO DEVICES INCAMD2,000$239,5920.03%
185ADVANCED MICRO DEVICES INCAMD2,100$236,7300.03%
186NVIDIA CORPORATIONNVDA2,600$227,7580.03%
187MICRON TECHNOLOGY INCMU1,000$225,9800.03%
188NVIDIA CORPORATIONNVDA3,200$225,0260.03%
189NEBIUS GROUP N.V.NBIS10,100$219,6830.03%
190EXXON MOBIL CORPXOM1,800$216,6120.03%
191PEPSICO INCPEP1,500$215,2800.03%
192NEBIUS GROUP N.V.NBIS12,100$214,2750.03%
193MCKESSON CORPMCK250$205,0730.02%
194ADVANCED MICRO DEVICES INCAMD1,900$194,1700.02%
195NVIDIA CORPORATIONNVDA2,500$190,0000.02%
196MICRON TECHNOLOGY INCMU1,000$186,0450.02%
197NEBIUS GROUP N.V.NBIS6,500$175,1420.02%
198MICRON TECHNOLOGY INCMU1,000$173,1310.02%
199NEBIUS GROUP N.V.NBIS2,900$161,3840.02%
200NEBIUS GROUP N.V.NBIS7,500$149,0390.02%
201NVIDIA CORPORATIONNVDA1,000$147,6730.02%
202NVIDIA CORPORATIONNVDA1,000$144,6490.02%
203NVIDIA CORPORATIONNVDA1,700$141,5370.02%
204VERTIV HOLDINGS COVRT2,000$136,2490.02%
205NEBIUS GROUP N.V.NBIS4,000$131,1010.02%
206MICRON TECHNOLOGY INCMU600$124,2900.01%
207NVIDIA CORPORATIONNVDA1,500$116,8660.01%
208NVIDIA CORPORATIONNVDA1,000$110,4270.01%
209ADVANCED MICRO DEVICES INCAMD1,300$109,7310.01%
210MICRON TECHNOLOGY INCMU500$107,9980.01%
211COHERENT CORPCOHR800$107,6560.01%
212COHERENT CORPCOHR700$102,7010.01%
213NVIDIA CORPORATIONNVDA1,500$100,0450.01%
214ADVANCED MICRO DEVICES INCAMD1,000$94,3890.01%
215NEBIUS GROUP N.V.NBIS2,200$86,9460.01%
216NVIDIA CORPORATIONNVDA1,000$85,0930.01%
217MICRON TECHNOLOGY INCMU500$80,4170.01%
218ADVANCED MICRO DEVICES INCAMD1,000$76,8520.01%
219ADVANCED MICRO DEVICES INCAMD1,500$74,9480.01%
220COHERENT CORPCOHR700$74,2690.01%
221COHERENT CORPCOHR1,000$74,0190.01%
222NEBIUS GROUP N.V.NBIS5,500$72,4340.01%
223NVIDIA CORPORATIONNVDA500$69,9540.01%
224MICRON TECHNOLOGY INCMU400$69,5230.01%
225NEBIUS GROUP N.V.NBIS1,500$63,4940.01%
226NVIDIA CORPORATIONNVDA600$61,8710.01%
227NVIDIA CORPORATIONNVDA1,000$61,8630.01%
228COHERENT CORPCOHR500$59,7850.01%
229ADVANCED MICRO DEVICES INCAMD500$57,2080.01%
230VERTIV HOLDINGS COVRT1,000$57,1350.01%
231MICRON TECHNOLOGY INCMU300$56,2190.01%
232NVIDIA CORPORATIONNVDA500$54,0180.01%
233MICRON TECHNOLOGY INCMU300$53,9060.01%
234NVIDIA CORPORATIONNVDA500$53,3700.01%
235NEBIUS GROUP N.V.NBIS2,000$49,0810.01%
236NVIDIA CORPORATIONNVDA500$48,2160.01%
237MICRON TECHNOLOGY INCMU400$47,4650.01%
238COHERENT CORPCOHR600$46,6730.01%
239MICRON TECHNOLOGY INCMU300$46,3400.01%
240MICRON TECHNOLOGY INCMU300$45,8400.01%
241NVIDIA CORPORATIONNVDA500$45,0310.01%
242NVIDIA CORPORATIONNVDA500$42,9570.01%
243NVIDIA CORPORATIONNVDA300$42,6480.01%
244VERTIV HOLDINGS COVRT500$39,1900.00%
245MICRON TECHNOLOGY INCMU200$37,1260.00%
246NVIDIA CORPORATIONNVDA500$35,7120.00%
247NVIDIA CORPORATIONNVDA400$35,1230.00%
248NEBIUS GROUP N.V.NBIS1,500$34,7710.00%
249NVIDIA CORPORATIONNVDA1,000$32,0750.00%
250NVIDIA CORPORATIONNVDA400$31,5830.00%
251NVIDIA CORPORATIONNVDA300$30,5250.00%
252NEBIUS GROUP N.V.NBIS1,500$30,4810.00%
253NEBIUS GROUP N.V.NBIS800$28,6650.00%
254NVIDIA CORPORATIONNVDA200$28,5940.00%
255NVIDIA CORPORATIONNVDA500$28,2520.00%
256MICRON TECHNOLOGY INCMU300$28,0770.00%
257NVIDIA CORPORATIONNVDA200$28,0470.00%
258NEBIUS GROUP N.V.NBIS700$27,6120.00%
259NEBIUS GROUP N.V.NBIS900$26,0400.00%
260NEBIUS GROUP N.V.NBIS500$22,5610.00%
261NEBIUS GROUP N.V.NBIS500$22,5490.00%
262NVIDIA CORPORATIONNVDA300$20,1520.00%
263MICRON TECHNOLOGY INCMU100$20,1020.00%
264NEBIUS GROUP N.V.NBIS500$19,7150.00%
265NEBIUS GROUP N.V.NBIS600$18,7740.00%
266NVIDIA CORPORATIONNVDA200$16,3600.00%
267NEBIUS GROUP N.V.NBIS500$15,0640.00%
268NVIDIA CORPORATIONNVDA200$12,5610.00%
269NEBIUS GROUP N.V.NBIS500$12,2300.00%
270COHERENT CORPCOHR100$11,0940.00%
271NEBIUS GROUP N.V.NBIS500$10,6050.00%
272ADVANCED MICRO DEVICES INCAMD100$10,5570.00%
273NVIDIA CORPORATIONNVDA100$10,0240.00%
274NVIDIA CORPORATIONNVDA100$8,2910.00%
275NVIDIA CORPORATIONNVDA500$7,5920.00%
276NEBIUS GROUP N.V.NBIS100$6,1340.00%
277VERTIV HOLDINGS COVRT100$5,0120.00%