In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Oak Grove Capital LLC reported 44 stock positions worth $356.0 million . Its top holding was Eli Lilly (LLY) at 18.2% of the portfolio, followed by Advanced Micro Devices (AMD, 10.8% ) and Apple (AAPL, 10.0% ). Compared with Q4 2023, it opened 4 new positions, sold out of 7, added to 14 and reduced 19. The biggest buy was Eli Lilly (LLY, shares +22% ) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −78% ).
Location Holderness, NH
CIK 0001661762
Portfolio Value $356.0M (Q1 2024) Holdings 44 stocks · $356.0M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 LLY Eli Lilly & Co. 83,104 $64.7M Add +22.3% AMD Advanced Micro Devices 212,247 $38.3M Reduce -3.4% AAPL Apple Inc. 208,582 $35.8M Reduce -3.2% NVDA Nvidia Corp. 32,851 $29.7M Add +1.7% BN Brookfield Corp. 654,199 $27.4M Add +4.5% COHR Coherent Corp. 322,039 $19.5M Reduce -17.1% COST Costco Wholesale Corp. 23,542 $17.2M Reduce -6.9% IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 69,390 $13.3M Add +63.3% CRWD CrowdStrike Holdings Inc. Class A 37,343 $12.0M Reduce -9.9% MSFT Microsoft Corp. 27,843 $11.7M Add +33.3% LMT Lockheed Martin Corp. 20,952 $9.5M Add +31.3% INDI Indie Semiconductor Inc. Class A 1,269,879 $9.0M Add +0.5% MRVL Marvell Technology Inc. 111,132 $7.9M Reduce -12.5% MU Micron Technology Inc. 62,775 $7.4M New TMO Thermo Fisher Scientific Inc. 12,633 $7.3M Reduce -0.8% MRK Merck & Co. Inc. 48,317 $6.4M Add +2.0% RTX RTX Corp. 62,723 $6.1M Add +41.6% NVO Novo-Nordisk A/S-Spons ADR 44,010 $5.7M Reduce -78.0% EQNR Equinor ASA-Spon ADR 167,940 $4.5M Reduce -6.2% HON Honeywell International Inc. 17,125 $3.5M Add +1.8% BRK.B Berkshire Hathaway Inc. Class B 8,000 $3.4M Reduce -0.1% BAM Brookfield Asset Mgmt-A 41,972 $1.8M Reduce -79.4% AVGO Broadcom Inc. 1,299 $1.7M Reduce -7.2% EQT Eqt Corp. 42,860 $1.6M Add +14.7% KMI Kinder Morgan Inc. 74,000 $1.4M Reduce -21.0% NOW ServiceNow Inc. 1,400 $1.1M No change SNOW Snowflake Inc. 5,950 $962K Add +50.6% RH RH 2,531 $881K Reduce -0.3% ADBE Adobe Inc. 1,742 $879K Reduce -28.9% SPG Simon Property Group Inc. 4,100 $642K No change TSLA Tesla Inc. 3,602 $633K Reduce -6.7% SRE Sempra 8,100 $582K No change SWN Southwestern Energy Co. 67,500 $512K Add +9.8% MKL Markel Group Inc. 335 $510K No change LIN Linde PLC 1,000 $464K No change OXY Occidental Petroleum Corp. 6,200 $403K Reduce -44.6% CDNS Cadence Design SYS Inc. 1,250 $389K Add +4.2% ANET Arista Networks Inc. 1,000 $290K No change GOOGL Alphabet Inc. Class A 1,600 $241K Reduce -12.1% LRCX Lam Research Corp. 214 $208K New SNPS Synopsys Inc. 360 $206K New MXF Mexico Fund Inc. 10,644 $205K Reduce -6.6% SMCI Super Micro Computer Inc. 200 $202K New SBSW Sibanye-Stillwater Ltd.-ADR 10,000 $47K No change
Options reported separately and not counted above: NVDA calls ($98.7M), AMD calls ($30.4M), MRVL calls ($4.6M), COHR calls ($2.0M), AAPL calls ($1.8M), CRWD calls ($1.3M), INDI calls ($378K).
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ NVO Novo-Nordisk A/S-Spons ADR Reduce -78.0% 1.59% −5.00 AAPL Apple Inc. Reduce -3.2% 10.05% −3.19 BAM Brookfield Asset Mgmt-A Reduce -79.4% 0.50% −2.12 EQNR Equinor ASA-Spon ADR Reduce -6.2% 1.28% −0.53 COST Costco Wholesale Corp. Reduce -6.9% 4.85% −0.48 TSCO Tractor Supply Company Sold out 0.00% −0.40 VTWO Vanguard Russell 2000 ETF Sold out 0.00% −0.28 AXP American Express Co. Sold out 0.00% −0.23 MRVL Marvell Technology Inc. Reduce -12.5% 2.21% −0.23 ADBE Adobe Inc. Reduce -28.9% 0.25% −0.22 MCK McKesson Corp. Sold out 0.00% −0.19 KMI Kinder Morgan Inc. Reduce -21.0% 0.38% −0.15 TSLA Tesla Inc. Reduce -6.7% 0.18% −0.13 ON On Semiconductor Sold out 0.00% −0.12 VTWG Vanguard Russell 2000 Growth Sold out 0.00% −0.12 OXY Occidental Petroleum Corp. Reduce -44.6% 0.11% −0.10 TMO Thermo Fisher Scientific Inc. Reduce -0.8% 2.06% −0.09 UUUU Energy Fuels Inc. Sold out 0.00% −0.03 AVGO Broadcom Inc. Reduce -7.2% 0.48% −0.01 CRWD CrowdStrike Holdings Inc. Class A Reduce -9.9% 3.36% −0.01 GOOGL Alphabet Inc. Class A Reduce -12.1% 0.07% −0.01 MXF Mexico Fund Inc. Reduce -6.6% 0.06% −0.01 RH RH Reduce -0.3% 0.25% +0.01 BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 0.95% +0.03 COHR Coherent Corp. Reduce -17.1% 5.48% +0.09 AMD Advanced Micro Devices Reduce -3.4% 10.76% +0.43
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ LLY Eli Lilly & Co. Add +22.3% 18.16% +5.52 NVDA Nvidia Corp. Add +1.7% 8.34% +3.23 MU Micron Technology Inc. New 2.08% +2.08 IBM Intl Business Machines Corp. Add +63.3% 3.72% +1.51 MSFT Microsoft Corp. Add +33.3% 3.29% +0.78 RTX RTX Corp. Add +41.6% 1.72% +0.53 LMT Lockheed Martin Corp. Add +31.3% 2.68% +0.37 MRK Merck & Co. Inc. Add +2.0% 1.79% +0.14 LRCX Lam Research Corp. New 0.06% +0.06 SNPS Synopsys Inc. New 0.06% +0.06 SMCI Super Micro Computer Inc. New 0.06% +0.06 SNOW Snowflake Inc. Add +50.6% 0.27% +0.02 SWN Southwestern Energy Co. Add +9.8% 0.14% +0.02 CDNS Cadence Design SYS Inc. Add +4.2% 0.11% +0.01 EQT Eqt Corp. Add +14.7% 0.45% −0.01 HON Honeywell International Inc. Add +1.8% 0.99% −0.14 BN Brookfield Corp. Add +4.5% 7.69% −0.32 INDI Indie Semiconductor Inc. Class A Add +0.5% 2.53% −0.75
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ NVDA Nvidia Corp. call Add +2.8% 178,400 $98.7M AMD Advanced Micro Devices call Reduce -4.7% 298,300 $30.4M MRVL Marvell Technology Inc. call Reduce -14.0% 130,000 $4.6M COHR Coherent Corp. call Reduce -5.0% 56,600 $2.0M AAPL Apple Inc. call Reduce -28.1% 35,900 $1.8M INDI Indie Semiconductor Inc. Class A call Add +14.5% 82,800 $378K NVDA Nvidia Corp. put Sold out 25,700 $1Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 97 $1.4B MU, NVDA, NBIS, AMD, COHR Q1 2026 82 $582.3M NVDA, MU, COHR, GOOGL, BN Q4 2025 74 $503.7M NVDA, MU, GOOGL, LLY, NFLX Q3 2025 66 $462.0M NVDA, MU, NFLX, GOOGL, LLY Q2 2025 66 $432.8M NVDA, LLY, MU, COST, NFLX Q1 2025 61 $419.3M NVDA, LLY, AAPL, MU, BN Q4 2024 63 $498.1M LLY, NVDA, AAPL, BN, MU Q3 2024 54 $451.6M LLY, NVDA, AAPL, BN, AMD Q2 2024 52 $390.1M LLY, NVDA, AAPL, BN, AMD Q1 2024 44 $356.0M LLY, AMD, AAPL, NVDA, BN