Institutional Manager · CIK 0001661762
Oak Grove Capital LLC
North Hampton, NH · File #028-18380
Latest AUM
$843.9M
Positions
277
Top-10 Concentration
47.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025277 pos · $843.9M
- 13F HOLDINGS REPORTQ/E Sep 2025244 pos · $706.1M
- 13F HOLDINGS REPORTQ/E Jun 2025211 pos · $610.4M
- 13F HOLDINGS REPORTQ/E Mar 2025161 pos · $479.7M
- 13F HOLDINGS REPORTQ/E Dec 2024203 pos · $670.0M
- 13F HOLDINGS REPORTQ/E Sep 2024153 pos · $610.5M
- 13F HOLDINGS REPORTQ/E Jun 2024151 pos · $549.8M
- 13F HOLDINGS REPORTQ/E Mar 2024137 pos · $495.1M
- 13F HOLDINGS REPORTQ/E Dec 2023114 pos · $287.7M
- 13F HOLDINGS REPORTQ/E Sep 202381 pos · $292.3M
- 13F HOLDINGS REPORTQ/E Jun 202380 pos · $244.4M
- 13F HOLDINGS REPORTQ/E Mar 202375 pos · $199.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 434,951 | $81.1M | 11.73% |
| 2 | MICRON TECHNOLOGY INC | MU | 218,281 | $62.3M | 9.01% |
| 3 | MICRON TECHNOLOGY INC | MU | 170,800 | $35.6M | 5.15% |
| 4 | MICRON TECHNOLOGY INC | MU | 128,000 | $27.3M | 3.95% |
| 5 | ALPHABET INC | GOOG | 82,999 | $26.0M | 3.76% |
| 6 | ELI LILLY & CO | LLY | 20,370 | $21.9M | 3.17% |
| 7 | NETFLIX INC | NFLX | 218,100 | $20.4M | 2.96% |
| 8 | BROOKFIELD CORP | 11271J107 | 444,411 | $20.4M | 2.95% |
| 9 | NVIDIA CORPORATION | NVDA | 175,400 | $18.3M | 2.64% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 59,055 | $17.9M | 2.60% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 19,398 | $16.7M | 2.42% |
| 12 | NEBIUS GROUP N.V. | NBIS | 184,771 | $15.5M | 2.24% |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 31,242 | $14.6M | 2.12% |
| 14 | DUKE ENERGY CORP NEW | DUKB | 119,750 | $14.0M | 2.03% |
| 15 | MICRON TECHNOLOGY INC | MU | 66,800 | $13.7M | 1.98% |
| 16 | MICRON TECHNOLOGY INC | MU | 64,600 | $13.5M | 1.96% |
| 17 | ASTERA LABS INC | ALAB | 81,200 | $13.5M | 1.95% |
| 18 | COHERENT CORP | COHR | 72,492 | $13.4M | 1.93% |
| 19 | DOMINION ENERGY INC | D | 225,400 | $13.2M | 1.91% |
| 20 | APPLE INC | AAPL | 48,151 | $13.1M | 1.89% |