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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +199,275 | +$18.7M | -$20.8M |
| REDUCE | NVIDIA CORPORATION | NVDA | -129,600 | -$9.5M | -$3.1M |
| ADD | BROOKFIELD CORP | 11271J107 | +176,136 | +$8.1M | -$6.1M |
| REDUCE | ELI LILLY & CO | LLY | -4,652 | -$5.0M | +$7.8M |
| REDUCE | AMAZON COM INC | AMZN | -16,230 | -$3.7M | +$348,760 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C102 | +62,300 | +$3.7M | -$4,212 |
| NEW | META PLATFORMS INC | META | +5,000 | +$3.3M | $0 |
| ADD | ENERGY TRANSFER L P | ET-PI | +199,200 | +$3.3M | -$149,611 |
| ADD | VISTRA CORP | VST | +20,200 | +$3.3M | -$816,670 |
| ADD | KINDER MORGAN INC DEL | EP-PC | +71,000 | +$2.0M | -$227,468 |
Sector Allocation
Filing History
- 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
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% |