In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Oak Grove Capital LLC reported 63 stock positions worth $498.1 million . Its top holding was Eli Lilly (LLY) at 14.9% of the portfolio, followed by Nvidia (NVDA, 13.5% ) and Apple (AAPL, 8.2% ). Compared with Q3 2024, it opened 11 new positions, sold out of 2, added to 16 and reduced 26. The biggest buy was a new position in Dominion Energy (D) and the biggest sale Advanced Micro Devices (AMD, shares −5% ).
Location Holderness, NH
CIK 0001661762
Portfolio Value $498.1M (Q4 2024) Holdings 63 stocks · $498.1M 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 Q3 2024 LLY Eli Lilly & Co. 96,127 $74.2M Add +9.2% NVDA Nvidia Corp. 500,360 $67.2M Add +2.7% AAPL Apple Inc. 163,880 $41.0M Reduce -9.2% BN Brookfield Corp. 507,528 $29.2M Reduce -16.7% MU Micron Technology Inc. 343,875 $28.9M Add +78.8% COHR Coherent Corp. 203,046 $19.2M Reduce -21.6% AMD Advanced Micro Devices 153,064 $18.5M Reduce -4.6% MSFT Microsoft Corp. 42,397 $17.9M Add +16.9% IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 76,110 $16.7M Reduce -2.4% COST Costco Wholesale Corp. 18,237 $16.7M Reduce -0.1% AVGO Broadcom Inc. 70,885 $16.4M Add +115.5% CRWD CrowdStrike Holdings Inc. Class A 44,178 $15.1M Add +16.0% MRK Merck & Co. Inc. 151,510 $15.1M Add +79.9% D Dominion Energy Inc. 211,250 $11.4M New MRVL Marvell Technology Inc. 90,559 $10.0M Reduce -5.2% DUK Duke Energy Corp. 89,740 $9.7M Add +120.4% VRT Vertiv Holdings Co. Class A 69,180 $7.9M Reduce -21.8% LMT Lockheed Martin Corp. 16,131 $7.8M Reduce -17.8% RTX RTX Corp. 57,707 $6.7M Reduce -3.9% TMO Thermo Fisher Scientific Inc. 12,335 $6.4M Reduce -0.0% EQT Eqt Corp. 121,455 $5.6M Add +9.9% NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 473,082 $4.9M Add +101.0% INDI Indie Semiconductor Inc. Class A 1,189,040 $4.8M Reduce -6.5% MELI MercadoLibre Inc. 2,261 $3.8M New HON Honeywell International Inc. 16,158 $3.6M Reduce -3.6% BRK.B Berkshire Hathaway Inc. Class B 7,529 $3.4M Reduce -3.9% SNPS Synopsys Inc. 5,667 $2.8M Add +3.5% VST Vistra Corp. 19,670 $2.7M Reduce -0.9% SRE Sempra 27,300 $2.4M Add +70.6% GOOGL Alphabet Inc. Class A 12,040 $2.3M New NOW ServiceNow Inc. 2,103 $2.2M No change MINT PIMCO Enhanced Short Maturit 21,400 $2.1M Reduce -22.2% REGN Regeneron Pharmaceuticals 2,930 $2.1M Add +48.0% TSLA Tesla Inc. 4,817 $1.9M Add +1.4% CTRA Coterra Energy Inc. 74,300 $1.9M Add +25.3% VGSH Vanguard Short-Term Treasury 24,750 $1.4M Reduce -10.8% KMI Kinder Morgan Inc. 46,100 $1.3M Reduce -1.7% FSLR First Solar Inc. 6,650 $1.2M Add +77.3% SNOW Snowflake Inc. 7,300 $1.1M Reduce -6.4% GILD Gilead Sciences Inc. 12,000 $1.1M No change AMZN Amazon.com Inc. 3,732 $819K Reduce -46.1% MKL Markel Group Inc. 400 $690K Reduce -2.4% FCX Freeport-McMoran Inc. 17,800 $678K New RH RH 1,700 $669K Reduce -32.8% SPG Simon Property Group Inc. 3,600 $620K No change EXE Expand Energy Corp. 5,743 $572K New NOC Northrop Grumman Corp. 1,100 $516K New CDNS Cadence Design SYS Inc. 1,619 $486K Reduce -12.5% CQP Cheniere Energy Partners LP 8,700 $462K No change LIN Linde PLC 1,000 $419K No change ASML ASML Holding NV-NY Reg SHS 600 $416K New PWR Quanta Services Inc. 1,100 $348K New DDOG Datadog Inc. Class A 2,200 $314K Reduce -27.9% SLV iShares Silver Trust 11,827 $311K No change ARM Arm Holdings PLC-ADR 2,300 $284K New DESP Despegar.com Corp. 14,700 $283K Reduce -36.6% OXY Occidental Petroleum Corp. 5,600 $277K Reduce -8.2% MTZ Mastec Inc. 2,000 $272K No change GEV GE Vernova Inc. 800 $263K No change VTI VG Morningstar TS MKT ETF-US 784 $227K New FALN iShares Fallen Angels ETF 7,500 $200K New MXF Mexico Fund Inc. 10,600 $140K No change SBSW Sibanye-Stillwater Ltd.-ADR 10,000 $33K No change
Options reported separately and not counted above: NVDA calls ($132.0M), MRVL calls ($18.5M), AMD calls ($11.0M), COHR calls ($3.6M), AAPL calls ($3.5M), MU calls ($1.5M), CRWD calls ($967K), MU puts ($404K), AVGO calls ($221K), NVDA puts ($208K), INDI calls ($156K).
Portfolio Sells Q3 2024 → Q4 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 Q3 2024 % Of Portfolio Change To Portfolio ▲ AMD Advanced Micro Devices Reduce -4.6% 3.71% −2.12 BN Brookfield Corp. Reduce -16.7% 5.85% −1.32 COHR Coherent Corp. Reduce -21.6% 3.86% −1.24 AAPL Apple Inc. Reduce -9.2% 8.24% −1.07 LMT Lockheed Martin Corp. Reduce -17.8% 1.57% −0.97 IBM Intl Business Machines Corp. Reduce -2.4% 3.36% −0.46 TMO Thermo Fisher Scientific Inc. Reduce -0.0% 1.29% −0.40 VRT Vertiv Holdings Co. Class A Reduce -21.8% 1.58% −0.37 RTX RTX Corp. Reduce -3.9% 1.34% −0.27 COST Costco Wholesale Corp. Reduce -0.1% 3.35% −0.23 NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.23 MINT PIMCO Enhanced Short Maturit Reduce -22.2% 0.43% −0.18 INDI Indie Semiconductor Inc. Class A Reduce -6.5% 0.97% −0.16 AMZN Amazon.com Inc. Reduce -46.1% 0.16% −0.12 BRK.B Berkshire Hathaway Inc. Class B Reduce -3.9% 0.69% −0.11 SWN Southwestern Energy Co. Sold out 0.00% −0.10 VGSH Vanguard Short-Term Treasury Reduce -10.8% 0.29% −0.07 RH RH Reduce -32.8% 0.13% −0.05 HON Honeywell International Inc. Reduce -3.6% 0.73% −0.03 DDOG Datadog Inc. Class A Reduce -27.9% 0.06% −0.01 OXY Occidental Petroleum Corp. Reduce -8.2% 0.06% −0.01 CDNS Cadence Design SYS Inc. Reduce -12.5% 0.10% −0.01 DESP Despegar.com Corp. Reduce -36.6% 0.06% −0.01 MKL Markel Group Inc. Reduce -2.4% 0.14% −0.00 VST Vistra Corp. Reduce -0.9% 0.54% +0.02 KMI Kinder Morgan Inc. Reduce -1.7% 0.25% +0.02 SNOW Snowflake Inc. Reduce -6.4% 0.23% +0.03 MRVL Marvell Technology Inc. Reduce -5.2% 2.01% +0.48
Portfolio Buys Q3 2024 → Q4 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 Q3 2024 % Of Portfolio Change To Portfolio ▼ D Dominion Energy Inc. New 2.28% +2.28 AVGO Broadcom Inc. Add +115.5% 3.30% +2.04 MU Micron Technology Inc. Add +78.8% 5.81% +1.39 MRK Merck & Co. Inc. Add +79.9% 3.03% +0.91 DUK Duke Energy Corp. Add +120.4% 1.94% +0.90 MELI MercadoLibre Inc. New 0.77% +0.77 CRWD CrowdStrike Holdings Inc. Class A Add +16.0% 3.03% +0.67 GOOGL Alphabet Inc. Class A New 0.46% +0.46 NVDA Nvidia Corp. Add +2.7% 13.49% +0.39 NU Nu Holdings Ltd./Cayman Isl-A Add +101.0% 0.98% +0.27 EQT Eqt Corp. Add +9.9% 1.12% +0.23 SRE Sempra Add +70.6% 0.48% +0.18 FCX Freeport-McMoran Inc. New 0.14% +0.14 MSFT Microsoft Corp. Add +16.9% 3.59% +0.13 TSLA Tesla Inc. Add +1.4% 0.39% +0.12 EXE Expand Energy Corp. New 0.11% +0.11 NOC Northrop Grumman Corp. New 0.10% +0.10 ASML ASML Holding NV-NY Reg SHS New 0.08% +0.08 PWR Quanta Services Inc. New 0.07% +0.07 CTRA Coterra Energy Inc. Add +25.3% 0.38% +0.07 ARM Arm Holdings PLC-ADR New 0.06% +0.06 VTI VG Morningstar TS MKT ETF-US New 0.05% +0.05 FALN iShares Fallen Angels ETF New 0.04% +0.04 FSLR First Solar Inc. Add +77.3% 0.24% +0.03 REGN Regeneron Pharmaceuticals Add +48.0% 0.42% −0.04 SNPS Synopsys Inc. Add +3.5% 0.55% −0.06 LLY Eli Lilly & Co. Add +9.2% 14.90% −2.37
Options Activity Q3 2024 → Q4 2024 Security Type Change vs Q3 2024 Underlying Shares Value ▼ NVDA Nvidia Corp. call Reduce -1.7% 1,482,800 $132.0M MRVL Marvell Technology Inc. call Add +102.4% 265,200 $18.5M AMD Advanced Micro Devices call Add +0.9% 284,200 $11.0M COHR Coherent Corp. call Reduce -1.3% 54,500 $3.6M AAPL Apple Inc. call Reduce -22.3% 28,600 $3.5M MU Micron Technology Inc. call New 223,600 $1.5M MU Micron Technology Inc. put New 452,500 $404K AVGO Broadcom Inc. call New 2,000 $221K NVDA Nvidia Corp. put New 1,119,600 $208K INDI Indie Semiconductor Inc. Class A call Add +1.3% 75,700 $156K
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