In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Oak Grove Capital LLC reported 52 stock positions worth $390.1 million . Its top holding was Eli Lilly (LLY) at 18.8% of the portfolio, followed by Nvidia (NVDA, 13.8% ) and Apple (AAPL, 9.4% ). Compared with Q1 2024, it opened 13 new positions, sold out of 5, added to 14 and reduced 19. The biggest buy was Nvidia (NVDA, shares +33% ) and the biggest sale Advanced Micro Devices (AMD, shares −29% ).
Location Holderness, NH
CIK 0001661762
Portfolio Value $390.1M (Q2 2024) Holdings 52 stocks · $390.1M 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 Q1 2024 LLY Eli Lilly & Co. 81,127 $73.5M Reduce -2.4% NVDA Nvidia Corp. 435,700 $53.8M Add +32.6% AAPL Apple Inc. 174,845 $36.8M Reduce -16.2% BN Brookfield Corp. 629,855 $26.2M Reduce -3.7% AMD Advanced Micro Devices 150,558 $24.4M Reduce -29.1% COHR Coherent Corp. 262,950 $19.1M Reduce -18.4% COST Costco Wholesale Corp. 20,758 $17.6M Reduce -11.8% IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 84,615 $14.6M Add +21.9% CRWD CrowdStrike Holdings Inc. Class A 38,128 $14.6M Add +2.1% MSFT Microsoft Corp. 29,350 $13.1M Add +5.4% LMT Lockheed Martin Corp. 20,903 $9.8M Reduce -0.2% MU Micron Technology Inc. 65,085 $8.6M Add +3.7% INDI Indie Semiconductor Inc. Class A 1,248,898 $7.7M Reduce -1.6% TMO Thermo Fisher Scientific Inc. 12,333 $6.8M Reduce -2.4% MRVL Marvell Technology Inc. 96,992 $6.8M Reduce -12.7% MRK Merck & Co. Inc. 50,261 $6.2M Add +4.0% RTX RTX Corp. 61,017 $6.1M Reduce -2.7% HON Honeywell International Inc. 16,819 $3.6M Reduce -1.8% VRT Vertiv Holdings Co. Class A 38,455 $3.3M New BRK.B Berkshire Hathaway Inc. Class B 7,985 $3.2M Reduce -0.2% SNPS Synopsys Inc. 5,060 $3.0M Add +1305.6% NVO Novo-Nordisk A/S-Spons ADR 20,590 $2.9M Reduce -53.2% DUK Duke Energy Corp. 28,670 $2.9M New EQT Eqt Corp. 76,540 $2.8M Add +78.6% MINT PIMCO Enhanced Short Maturit 25,200 $2.5M New AVGO Broadcom Inc. 1,290 $2.1M Reduce -0.7% REGN Regeneron Pharmaceuticals 1,900 $2.0M New NOW ServiceNow Inc. 2,100 $1.7M Add +50.0% VGSH Vanguard Short-Term Treasury 27,750 $1.6M New EQNR Equinor ASA-Spon ADR 50,565 $1.4M Reduce -69.9% SRE Sempra 14,600 $1.1M Add +80.3% SNOW Snowflake Inc. 7,450 $1.0M Add +25.2% TSLA Tesla Inc. 5,050 $999K Add +40.2% KMI Kinder Morgan Inc. 45,300 $900K Reduce -38.8% GILD Gilead Sciences Inc. 10,600 $727K New MKL Markel Group Inc. 410 $646K Add +22.4% SPG Simon Property Group Inc. 4,100 $622K No change RH RH 2,531 $619K No change CDNS Cadence Design SYS Inc. 2,000 $616K Add +60.0% NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 44,010 $567K New SWN Southwestern Energy Co. 67,500 $454K No change LIN Linde PLC 1,000 $439K No change NEE Nextera Energy Inc. 5,800 $411K New OXY Occidental Petroleum Corp. 6,200 $391K No change CQP Cheniere Energy Partners LP 7,200 $354K New SLV iShares Silver Trust 11,827 $314K New LRCX Lam Research Corp. 204 $217K Reduce -4.7% DDOG Datadog Inc. Class A 1,650 $214K New MTZ Mastec Inc. 2,000 $214K New ASML ASML Holding NV-NY Reg SHS 200 $205K New MXF Mexico Fund Inc. 10,600 $170K Reduce -0.4% SBSW Sibanye-Stillwater Ltd.-ADR 10,000 $44K No change
Options reported separately and not counted above: NVDA calls ($124.7M), AMD calls ($23.3M), MRVL calls ($4.3M), AAPL calls ($3.2M), COHR calls ($2.5M), CRWD calls ($1.2M), INDI calls ($299K), MSFT calls ($217K), NVDA puts ($8K).
Portfolio Sells Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▲ AMD Advanced Micro Devices Reduce -29.1% 6.26% −4.50 BN Brookfield Corp. Reduce -3.7% 6.71% −0.99 EQNR Equinor ASA-Spon ADR Reduce -69.9% 0.37% −0.91 NVO Novo-Nordisk A/S-Spons ADR Reduce -53.2% 0.75% −0.83 AAPL Apple Inc. Reduce -16.2% 9.44% −0.61 COHR Coherent Corp. Reduce -18.4% 4.88% −0.60 INDI Indie Semiconductor Inc. Class A Reduce -1.6% 1.98% −0.55 BAM Brookfield Asset Mgmt-A Sold out 0.00% −0.50 MRVL Marvell Technology Inc. Reduce -12.7% 1.74% −0.47 COST Costco Wholesale Corp. Reduce -11.8% 4.52% −0.32 TMO Thermo Fisher Scientific Inc. Reduce -2.4% 1.75% −0.31 ADBE Adobe Inc. Sold out 0.00% −0.25 LMT Lockheed Martin Corp. Reduce -0.2% 2.50% −0.17 KMI Kinder Morgan Inc. Reduce -38.8% 0.23% −0.15 RTX RTX Corp. Reduce -2.7% 1.57% −0.15 BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 0.83% −0.11 ANET Arista Networks Inc. Sold out 0.00% −0.08 GOOGL Alphabet Inc. Class A Sold out 0.00% −0.07 HON Honeywell International Inc. Reduce -1.8% 0.92% −0.07 SMCI Super Micro Computer Inc. Sold out 0.00% −0.06 MXF Mexico Fund Inc. Reduce -0.4% 0.04% −0.01 LRCX Lam Research Corp. Reduce -4.7% 0.06% −0.00 AVGO Broadcom Inc. Reduce -0.7% 0.53% +0.05 LLY Eli Lilly & Co. Reduce -2.4% 18.83% +0.67
Portfolio Buys Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▼ NVDA Nvidia Corp. Add +32.6% 13.80% +5.46 VRT Vertiv Holdings Co. Class A New 0.85% +0.85 DUK Duke Energy Corp. New 0.74% +0.74 SNPS Synopsys Inc. Add +1305.6% 0.77% +0.71 MINT PIMCO Enhanced Short Maturit New 0.65% +0.65 REGN Regeneron Pharmaceuticals New 0.51% +0.51 VGSH Vanguard Short-Term Treasury New 0.41% +0.41 CRWD CrowdStrike Holdings Inc. Class A Add +2.1% 3.75% +0.38 EQT Eqt Corp. Add +78.6% 0.73% +0.28 GILD Gilead Sciences Inc. New 0.19% +0.19 NU Nu Holdings Ltd./Cayman Isl-A New 0.15% +0.15 NOW ServiceNow Inc. Add +50.0% 0.42% +0.12 SRE Sempra Add +80.3% 0.28% +0.12 MU Micron Technology Inc. Add +3.7% 2.19% +0.12 NEE Nextera Energy Inc. New 0.11% +0.11 CQP Cheniere Energy Partners LP New 0.09% +0.09 SLV iShares Silver Trust New 0.08% +0.08 TSLA Tesla Inc. Add +40.2% 0.26% +0.08 MSFT Microsoft Corp. Add +5.4% 3.36% +0.07 DDOG Datadog Inc. Class A New 0.05% +0.05 MTZ Mastec Inc. New 0.05% +0.05 ASML ASML Holding NV-NY Reg SHS New 0.05% +0.05 CDNS Cadence Design SYS Inc. Add +60.0% 0.16% +0.05 IBM Intl Business Machines Corp. Add +21.9% 3.75% +0.03 MKL Markel Group Inc. Add +22.4% 0.17% +0.02 SNOW Snowflake Inc. Add +25.2% 0.26% −0.01 MRK Merck & Co. Inc. Add +4.0% 1.60% −0.20
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ NVDA Nvidia Corp. call Reduce -19.7% 1,432,200 $124.7M AMD Advanced Micro Devices call Reduce -5.7% 281,400 $23.3M MRVL Marvell Technology Inc. call Add +0.4% 130,500 $4.3M AAPL Apple Inc. call Add +2.5% 36,800 $3.2M COHR Coherent Corp. call Reduce -1.4% 55,800 $2.5M CRWD CrowdStrike Holdings Inc. Class A call Reduce -30.3% 4,600 $1.2M INDI Indie Semiconductor Inc. Class A call Reduce -9.8% 74,700 $299K MSFT Microsoft Corp. call New 1,100 $217K NVDA Nvidia Corp. put New 210,000 $8K
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