In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Oak Grove Capital LLC reported 54 stock positions worth $451.6 million . Its top holding was Eli Lilly (LLY) at 17.3% of the portfolio, followed by Nvidia (NVDA, 13.1% ) and Apple (AAPL, 9.3% ). Compared with Q2 2024, it opened 6 new positions, sold out of 4, added to 24 and reduced 16. The biggest buy was Micron Technology (MU, shares +196% ) and the biggest sale CrowdStrike Class A (CRWD, shares −0% ).
Location Holderness, NH
CIK 0001661762
Portfolio Value $451.6M (Q3 2024) Holdings 54 stocks · $451.6M 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 Q2 2024 LLY Eli Lilly & Co. 88,046 $78.0M Add +8.5% NVDA Nvidia Corp. 487,230 $59.2M Add +11.8% AAPL Apple Inc. 180,487 $42.1M Add +3.2% BN Brookfield Corp. 609,387 $32.4M Reduce -3.3% AMD Advanced Micro Devices 160,404 $26.3M Add +6.5% COHR Coherent Corp. 259,005 $23.0M Reduce -1.5% MU Micron Technology Inc. 192,350 $19.9M Add +195.5% IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 77,980 $17.2M Reduce -7.8% COST Costco Wholesale Corp. 18,258 $16.2M Reduce -12.0% MSFT Microsoft Corp. 36,269 $15.6M Add +23.6% LMT Lockheed Martin Corp. 19,615 $11.5M Reduce -6.2% CRWD CrowdStrike Holdings Inc. Class A 38,078 $10.7M Reduce -0.1% MRK Merck & Co. Inc. 84,238 $9.6M Add +67.6% VRT Vertiv Holdings Co. Class A 88,435 $8.8M Add +130.0% TMO Thermo Fisher Scientific Inc. 12,339 $7.6M Add +0.1% RTX RTX Corp. 60,067 $7.3M Reduce -1.6% MRVL Marvell Technology Inc. 95,525 $6.9M Reduce -1.5% AVGO Broadcom Inc. 32,900 $5.7M Add +155.0% INDI Indie Semiconductor Inc. Class A 1,270,998 $5.1M Add +1.8% DUK Duke Energy Corp. 40,720 $4.7M Add +42.0% EQT Eqt Corp. 110,555 $4.1M Add +44.4% BRK.B Berkshire Hathaway Inc. Class B 7,835 $3.6M Reduce -1.9% HON Honeywell International Inc. 16,757 $3.5M Reduce -0.4% NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 235,307 $3.2M Add +434.7% SNPS Synopsys Inc. 5,475 $2.8M Add +8.2% MINT PIMCO Enhanced Short Maturit 27,500 $2.8M Add +9.1% VST Vistra Corp. 19,850 $2.4M New REGN Regeneron Pharmaceuticals 1,980 $2.1M Add +4.2% NOW ServiceNow Inc. 2,103 $1.9M Add +0.1% VGSH Vanguard Short-Term Treasury 27,750 $1.6M No change CTRA Coterra Energy Inc. 59,300 $1.4M New SRE Sempra 16,000 $1.3M Add +9.6% AMZN Amazon.com Inc. 6,930 $1.3M New TSLA Tesla Inc. 4,750 $1.2M Reduce -5.9% KMI Kinder Morgan Inc. 46,900 $1.0M Add +3.5% NVO Novo-Nordisk A/S-Spons ADR 8,605 $1.0M Reduce -58.2% GILD Gilead Sciences Inc. 12,000 $1.0M Add +13.2% FSLR First Solar Inc. 3,750 $935K New SNOW Snowflake Inc. 7,800 $896K Add +4.7% RH RH 2,531 $846K No change MKL Markel Group Inc. 410 $643K No change SPG Simon Property Group Inc. 3,600 $608K Reduce -12.2% CDNS Cadence Design SYS Inc. 1,850 $501K Reduce -7.5% LIN Linde PLC 1,000 $477K No change SWN Southwestern Energy Co. 66,000 $469K Reduce -2.2% CQP Cheniere Energy Partners LP 8,700 $424K Add +20.8% DDOG Datadog Inc. Class A 3,050 $351K Add +84.8% SLV iShares Silver Trust 11,827 $336K No change OXY Occidental Petroleum Corp. 6,100 $314K Reduce -1.6% DESP Despegar.com Corp. 23,200 $288K New MTZ Mastec Inc. 2,000 $246K No change GEV GE Vernova Inc. 800 $204K New MXF Mexico Fund Inc. 10,600 $160K No change SBSW Sibanye-Stillwater Ltd.-ADR 10,000 $41K No change
Options reported separately and not counted above: NVDA calls ($122.8M), AMD calls ($23.4M), MRVL calls ($4.6M), AAPL calls ($3.9M), COHR calls ($3.3M), CRWD calls ($692K), INDI calls ($165K).
Portfolio Sells Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▲ CRWD CrowdStrike Holdings Inc. Class A Reduce -0.1% 2.36% −1.38 COST Costco Wholesale Corp. Reduce -12.0% 3.58% −0.94 NVO Novo-Nordisk A/S-Spons ADR Reduce -58.2% 0.23% −0.53 EQNR Equinor ASA-Spon ADR Sold out 0.00% −0.37 MRVL Marvell Technology Inc. Reduce -1.5% 1.53% −0.21 HON Honeywell International Inc. Reduce -0.4% 0.77% −0.15 NEE Nextera Energy Inc. Sold out 0.00% −0.11 LRCX Lam Research Corp. Sold out 0.00% −0.06 ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.05 CDNS Cadence Design SYS Inc. Reduce -7.5% 0.11% −0.05 BRK.B Berkshire Hathaway Inc. Class B Reduce -1.9% 0.80% −0.03 OXY Occidental Petroleum Corp. Reduce -1.6% 0.07% −0.03 SPG Simon Property Group Inc. Reduce -12.2% 0.13% −0.02 SWN Southwestern Energy Co. Reduce -2.2% 0.10% −0.01 TSLA Tesla Inc. Reduce -5.9% 0.28% +0.02 LMT Lockheed Martin Corp. Reduce -6.2% 2.54% +0.04 RTX RTX Corp. Reduce -1.6% 1.61% +0.04 IBM Intl Business Machines Corp. Reduce -7.8% 3.82% +0.07 COHR Coherent Corp. Reduce -1.5% 5.10% +0.21 BN Brookfield Corp. Reduce -3.3% 7.17% +0.46
Portfolio Buys Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▼ MU Micron Technology Inc. Add +195.5% 4.42% +2.22 VRT Vertiv Holdings Co. Class A Add +130.0% 1.95% +1.09 AVGO Broadcom Inc. Add +155.0% 1.26% +0.73 NU Nu Holdings Ltd./Cayman Isl-A Add +434.7% 0.71% +0.57 MRK Merck & Co. Inc. Add +67.6% 2.12% +0.52 VST Vistra Corp. New 0.52% +0.52 CTRA Coterra Energy Inc. New 0.31% +0.31 DUK Duke Energy Corp. Add +42.0% 1.04% +0.30 AMZN Amazon.com Inc. New 0.29% +0.29 FSLR First Solar Inc. New 0.21% +0.21 EQT Eqt Corp. Add +44.4% 0.90% +0.17 MSFT Microsoft Corp. Add +23.6% 3.46% +0.09 DESP Despegar.com Corp. New 0.06% +0.06 GEV GE Vernova Inc. New 0.05% +0.05 GILD Gilead Sciences Inc. Add +13.2% 0.22% +0.04 DDOG Datadog Inc. Class A Add +84.8% 0.08% +0.02 SRE Sempra Add +9.6% 0.30% +0.01 CQP Cheniere Energy Partners LP Add +20.8% 0.09% +0.00 KMI Kinder Morgan Inc. Add +3.5% 0.23% −0.00 NOW ServiceNow Inc. Add +0.1% 0.42% −0.01 MINT PIMCO Enhanced Short Maturit Add +9.1% 0.61% −0.04 REGN Regeneron Pharmaceuticals Add +4.2% 0.46% −0.05 TMO Thermo Fisher Scientific Inc. Add +0.1% 1.69% −0.06 SNOW Snowflake Inc. Add +4.7% 0.20% −0.06 AAPL Apple Inc. Add +3.2% 9.31% −0.13 SNPS Synopsys Inc. Add +8.2% 0.61% −0.16 AMD Advanced Micro Devices Add +6.5% 5.83% −0.43 NVDA Nvidia Corp. Add +11.8% 13.10% −0.70 INDI Indie Semiconductor Inc. Class A Add +1.8% 1.12% −0.85 LLY Eli Lilly & Co. Add +8.5% 17.27% −1.56
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ NVDA Nvidia Corp. call Add +5.3% 1,508,000 $122.8M AMD Advanced Micro Devices call Add +0.1% 281,600 $23.4M MRVL Marvell Technology Inc. call Add +0.4% 131,000 $4.6M COHR Coherent Corp. call Reduce -1.1% 55,200 $3.3M MSFT Microsoft Corp. call Sold out 1,100 $217Kbefore exit NVDA Nvidia Corp. put Sold out 210,000 $8Kbefore 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