Oak Grove Capital LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Oak Grove Capital LLC reported 61 stock positions worth $419.3 million. Its top holding was Nvidia (NVDA) at 15.1% of the portfolio, followed by Eli Lilly (LLY, 14.3%) and Apple (AAPL, 7.9%). Compared with Q4 2024, it opened 8 new positions, sold out of 10, added to 16 and reduced 29. The biggest buy was a new position in Taiwan Semiconductor-SP ADR (TSM) and the biggest sale Advanced Micro Devices (AMD, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- Holderness, NH
- CIK
- 0001661762
- Portfolio Value
- $419.3M (Q1 2025)
- SEC Filing
- 0001580642-25-003082 ↗ filed May 13, 2025
Holdings Value
Holdings 61 stocks · $419.3M
| NVDA Nvidia Corp. | 15.13% | 585,328 | $63.4M | Add +17.0% |
| LLY Eli Lilly & Co. | 14.32% | 72,704 | $60.0M | Reduce -24.4% |
| AAPL Apple Inc. | 7.86% | 148,318 | $32.9M | Reduce -9.5% |
| MU Micron Technology Inc. | 5.93% | 286,120 | $24.9M | Reduce -16.8% |
| BN Brookfield Corp. | 5.64% | 451,257 | $23.7M | Reduce -11.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 4.09% | 48,603 | $17.1M | Add +10.0% |
| MSFT Microsoft Corp. | 3.93% | 43,915 | $16.5M | Add +3.6% |
| MRK Merck & Co. Inc. | 3.84% | 179,210 | $16.1M | Add +18.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.77% | 63,560 | $15.8M | Reduce -16.5% |
| COHR Coherent Corp. | 3.42% | 220,906 | $14.3M | Add +8.8% |
| D Dominion Energy Inc. | 3.09% | 231,006 | $13.0M | Add +9.3% |
| COST Costco Wholesale Corp. | 2.96% | 13,130 | $12.4M | Reduce -28.0% |
| DUK Duke Energy Corp. | 2.33% | 79,990 | $9.8M | Reduce -10.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.99% | 50,155 | $8.3M | New |
| EQT Eqt Corp. | 1.57% | 123,025 | $6.6M | Add +1.3% |
| VRT Vertiv Holdings Co. Class A | 1.49% | 86,755 | $6.3M | Add +25.4% |
| TMO Thermo Fisher Scientific Inc. | 1.43% | 12,079 | $6.0M | Reduce -2.1% |
| NFLX Netflix Inc. | 1.17% | 5,250 | $4.9M | New |
| GOOGL Alphabet Inc. Class A | 1.11% | 30,200 | $4.7M | Add +150.8% |
| AVGO Broadcom Inc. | 1.03% | 25,745 | $4.3M | Reduce -63.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.99% | 405,147 | $4.1M | Reduce -14.4% |
| RTX RTX Corp. | 0.97% | 30,807 | $4.1M | Reduce -46.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.95% | 5 | $4.0M | New |
| MRVL Marvell Technology Inc. | 0.94% | 63,760 | $3.9M | Reduce -29.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 6,698 | $3.6M | Reduce -11.0% |
| LMT Lockheed Martin Corp. | 0.73% | 6,856 | $3.1M | Reduce -57.5% |
| SRE Sempra | 0.66% | 38,600 | $2.8M | Add +41.4% |
| VST Vistra Corp. | 0.55% | 19,760 | $2.3M | Add +0.5% |
| CTRA Coterra Energy Inc. | 0.52% | 75,200 | $2.2M | Add +1.2% |
| REGN Regeneron Pharmaceuticals | 0.46% | 3,030 | $1.9M | Add +3.4% |
| LRCX Lam Research Corp. | 0.45% | 25,700 | $1.9M | New |
| MINT PIMCO Enhanced Short Maturit | 0.44% | 18,400 | $1.9M | Reduce -14.0% |
| SNPS Synopsys Inc. | 0.43% | 4,250 | $1.8M | Reduce -25.0% |
| KMI Kinder Morgan Inc. | 0.43% | 63,600 | $1.8M | Add +38.0% |
| BABA Alibaba Group Holding-SP ADR | 0.43% | 13,600 | $1.8M | New |
| ARM Arm Holdings PLC-ADR | 0.36% | 14,000 | $1.5M | Add +508.7% |
| VGSH Vanguard Short-Term Treasury | 0.35% | 24,750 | $1.5M | No change |
| GILD Gilead Sciences Inc. | 0.32% | 12,000 | $1.3M | No change |
| NOW ServiceNow Inc. | 0.26% | 1,350 | $1.1M | Reduce -35.8% |
| SNOW Snowflake Inc. | 0.24% | 7,000 | $1.0M | Reduce -4.1% |
| APH Amphenol Corp. Class A | 0.24% | 15,190 | $996K | New |
| AMD Advanced Micro Devices | 0.22% | 9,104 | $935K | Reduce -94.0% |
| HON Honeywell International Inc. | 0.22% | 4,331 | $917K | Reduce -73.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.18% | 14,200 | $744K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 1,050 | $696K | Add +75.0% |
| FCX Freeport-McMoran Inc. | 0.16% | 17,300 | $655K | Reduce -2.8% |
| CQP Cheniere Energy Partners LP | 0.14% | 8,700 | $575K | No change |
| MKL Markel Group Inc. | 0.13% | 300 | $561K | Reduce -25.0% |
| ETN Eaton Corp. PLC | 0.13% | 2,000 | $544K | New |
| LIN Linde PLC | 0.11% | 1,000 | $466K | No change |
| NOC Northrop Grumman Corp. | 0.11% | 900 | $461K | Reduce -18.2% |
| EXE Expand Energy Corp. | 0.11% | 4,038 | $450K | Reduce -29.7% |
| SPG Simon Property Group Inc. | 0.11% | 2,700 | $448K | Reduce -25.0% |
| CDNS Cadence Design SYS Inc. | 0.10% | 1,579 | $402K | Reduce -2.5% |
| SLV iShares Silver Trust | 0.09% | 11,827 | $367K | No change |
| INDI Indie Semiconductor Inc. Class A | 0.08% | 165,550 | $337K | Reduce -86.1% |
| PWR Quanta Services Inc. | 0.07% | 1,100 | $280K | No change |
| TSLA Tesla Inc. | 0.06% | 1,050 | $272K | Reduce -78.2% |
| GEV GE Vernova Inc. | 0.06% | 800 | $244K | No change |
| AMZN Amazon.com Inc. | 0.06% | 1,223 | $233K | Reduce -67.2% |
| FALN iShares Fallen Angels ETF | 0.05% | 7,500 | $201K | No change |
Options reported separately and not counted above: NVDA calls ($51.8M), MU calls ($4.0M), COHR calls ($1.5M), NVDA puts ($1.4M), MRVL calls ($738K), MU puts ($529K), AAPL calls ($476K).
Portfolio Sells Q4 2024 → Q1 2025
| AMD Advanced Micro Devices | Reduce -94.0% | 0.22% | −3.49 |
| AVGO Broadcom Inc. | Reduce -63.7% | 1.03% | −2.27 |
| MRVL Marvell Technology Inc. | Reduce -29.6% | 0.94% | −1.07 |
| INDI Indie Semiconductor Inc. Class A | Reduce -86.1% | 0.08% | −0.89 |
| LMT Lockheed Martin Corp. | Reduce -57.5% | 0.73% | −0.84 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.77 |
| LLY Eli Lilly & Co. | Reduce -24.4% | 14.32% | −0.58 |
| HON Honeywell International Inc. | Reduce -73.2% | 0.22% | −0.51 |
| COST Costco Wholesale Corp. | Reduce -28.0% | 2.96% | −0.39 |
| AAPL Apple Inc. | Reduce -9.5% | 7.86% | −0.38 |
| RTX RTX Corp. | Reduce -46.6% | 0.97% | −0.37 |
| TSLA Tesla Inc. | Reduce -78.2% | 0.06% | −0.33 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.24 |
| BN Brookfield Corp. | Reduce -11.1% | 5.64% | −0.21 |
| NOW ServiceNow Inc. | Reduce -35.8% | 0.26% | −0.19 |
| RH RH | Sold out | 0.00% | −0.13 |
| SNPS Synopsys Inc. | Reduce -25.0% | 0.43% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -67.2% | 0.06% | −0.11 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.06 |
| DESP Despegar.com Corp. | Sold out | 0.00% | −0.06 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.06 |
| MTZ Mastec Inc. | Sold out | 0.00% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.05 |
| MXF Mexico Fund Inc. | Sold out | 0.00% | −0.03 |
| SPG Simon Property Group Inc. | Reduce -25.0% | 0.11% | −0.02 |
| EXE Expand Energy Corp. | Reduce -29.7% | 0.11% | −0.01 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Sold out | 0.00% | −0.01 |
| MKL Markel Group Inc. | Reduce -25.0% | 0.13% | −0.00 |
| CDNS Cadence Design SYS Inc. | Reduce -2.5% | 0.10% | −0.00 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -14.4% | 0.99% | +0.01 |
| NOC Northrop Grumman Corp. | Reduce -18.2% | 0.11% | +0.01 |
| MINT PIMCO Enhanced Short Maturit | Reduce -14.0% | 0.44% | +0.01 |
| SNOW Snowflake Inc. | Reduce -4.1% | 0.24% | +0.02 |
| FCX Freeport-McMoran Inc. | Reduce -2.8% | 0.16% | +0.02 |
| MU Micron Technology Inc. | Reduce -16.8% | 5.93% | +0.12 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.1% | 1.43% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.0% | 0.85% | +0.17 |
| DUK Duke Energy Corp. | Reduce -10.9% | 2.33% | +0.39 |
| IBM Intl Business Machines Corp. | Reduce -16.5% | 3.77% | +0.41 |
Portfolio Buys Q4 2024 → Q1 2025
| TSM Taiwan Semiconductor-SP ADR | New | 1.99% | +1.99 |
| NVDA Nvidia Corp. | Add +17.0% | 15.13% | +1.64 |
| NFLX Netflix Inc. | New | 1.17% | +1.17 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +10.0% | 4.09% | +1.05 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.95% | +0.95 |
| MRK Merck & Co. Inc. | Add +18.3% | 3.84% | +0.81 |
| D Dominion Energy Inc. | Add +9.3% | 3.09% | +0.81 |
| GOOGL Alphabet Inc. Class A | Add +150.8% | 1.11% | +0.66 |
| LRCX Lam Research Corp. | New | 0.45% | +0.45 |
| EQT Eqt Corp. | Add +1.3% | 1.57% | +0.44 |
| BABA Alibaba Group Holding-SP ADR | New | 0.43% | +0.43 |
| MSFT Microsoft Corp. | Add +3.6% | 3.93% | +0.34 |
| ARM Arm Holdings PLC-ADR | Add +508.7% | 0.36% | +0.30 |
| APH Amphenol Corp. Class A | New | 0.24% | +0.24 |
| KMI Kinder Morgan Inc. | Add +38.0% | 0.43% | +0.18 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.18% | +0.18 |
| SRE Sempra | Add +41.4% | 0.66% | +0.18 |
| CTRA Coterra Energy Inc. | Add +1.2% | 0.52% | +0.14 |
| ETN Eaton Corp. PLC | New | 0.13% | +0.13 |
| ASML ASML Holding NV-NY Reg SHS | Add +75.0% | 0.17% | +0.08 |
| REGN Regeneron Pharmaceuticals | Add +3.4% | 0.46% | +0.04 |
| VST Vistra Corp. | Add +0.5% | 0.55% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Add +25.4% | 1.49% | −0.08 |
| COHR Coherent Corp. | Add +8.8% | 3.42% | −0.44 |
Options Activity Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | call | Reduce -31.2% | 1,019,900 | $51.8M |
| AMD Advanced Micro Devices | call | Sold out | 284,200 | $11.0Mbefore exit |
| MU Micron Technology Inc. | call | Add +71.7% | 383,800 | $4.0M |
| COHR Coherent Corp. | call | Add +21.1% | 66,000 | $1.5M |
| NVDA Nvidia Corp. | put | Reduce -54.9% | 504,700 | $1.4M |
| CRWD CrowdStrike Holdings Inc. Class A | call | Sold out | 4,600 | $967Kbefore exit |
| MRVL Marvell Technology Inc. | call | Reduce -87.2% | 34,000 | $738K |
| MU Micron Technology Inc. | put | Reduce -47.9% | 236,000 | $529K |
| AAPL Apple Inc. | call | Reduce -64.7% | 10,100 | $476K |
| AVGO Broadcom Inc. | call | Sold out | 2,000 | $221Kbefore exit |
| INDI Indie Semiconductor Inc. Class A | call | Sold out | 75,700 | $156Kbefore 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 |