Oak Grove Capital LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Oak Grove Capital LLC reported 66 stock positions worth $432.8 million. Its top holding was Nvidia (NVDA) at 18.2% of the portfolio, followed by Eli Lilly (LLY, 6.9%) and Micron Technology (MU, 6.4%). Compared with Q1 2025, it opened 13 new positions, sold out of 8, added to 17 and reduced 33. The biggest buy was Netflix (NFLX, shares +198%) and the biggest sale Eli Lilly (LLY, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- Holderness, NH
- CIK
- 0001661762
- Portfolio Value
- $432.8M (Q2 2025)
- SEC Filing
- 0001580642-25-004696 ↗ filed Aug 1, 2025
Holdings Value
Holdings 66 stocks · $432.8M
| NVDA Nvidia Corp. | 18.16% | 497,308 | $78.6M | Reduce -15.0% |
| LLY Eli Lilly & Co. | 6.90% | 38,304 | $29.9M | Reduce -47.3% |
| MU Micron Technology Inc. | 6.40% | 224,650 | $27.7M | Reduce -21.5% |
| COST Costco Wholesale Corp. | 4.96% | 21,698 | $21.5M | Add +65.3% |
| NFLX Netflix Inc. | 4.84% | 15,650 | $21.0M | Add +198.1% |
| COHR Coherent Corp. | 4.35% | 210,835 | $18.8M | Reduce -4.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 4.22% | 35,842 | $18.3M | Reduce -26.3% |
| GOOGL Alphabet Inc. Class A | 3.88% | 95,400 | $16.8M | Add +215.9% |
| VRT Vertiv Holdings Co. Class A | 3.59% | 121,005 | $15.5M | Add +39.5% |
| D Dominion Energy Inc. | 3.51% | 268,700 | $15.2M | Add +16.3% |
| DUK Duke Energy Corp. | 3.49% | 128,150 | $15.1M | Add +60.2% |
| AAPL Apple Inc. | 3.43% | 72,432 | $14.9M | Reduce -51.2% |
| BN Brookfield Corp. | 3.40% | 237,940 | $14.7M | Reduce -47.3% |
| TSM Taiwan Semiconductor-SP ADR | 3.12% | 59,555 | $13.5M | Add +18.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.08% | 45,200 | $13.3M | Reduce -28.9% |
| MRK Merck & Co. Inc. | 2.05% | 112,330 | $8.9M | Reduce -37.3% |
| ALAB Astera Labs Inc. | 1.95% | 93,500 | $8.5M | New |
| AMZN Amazon.com Inc. | 1.89% | 37,200 | $8.2M | Add +2941.7% |
| KMI Kinder Morgan Inc. | 1.53% | 224,900 | $6.6M | Add +253.6% |
| CTRA Coterra Energy Inc. | 1.30% | 221,180 | $5.6M | Add +194.1% |
| MSFT Microsoft Corp. | 1.10% | 9,593 | $4.8M | Reduce -78.2% |
| SRE Sempra | 1.04% | 59,600 | $4.5M | Add +54.4% |
| AMD Advanced Micro Devices | 1.02% | 31,195 | $4.4M | Add +242.7% |
| VST Vistra Corp. | 0.97% | 21,610 | $4.2M | Add +9.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.84% | 5 | $3.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 6,905 | $3.4M | Add +3.1% |
| VGSH Vanguard Short-Term Treasury | 0.64% | 47,050 | $2.8M | Add +90.1% |
| NBIS Nebius Group NV | 0.63% | 49,300 | $2.7M | New |
| NOW ServiceNow Inc. | 0.61% | 2,550 | $2.6M | Add +88.9% |
| ARM Arm Holdings PLC-ADR | 0.53% | 14,200 | $2.3M | Add +1.4% |
| EQT Eqt Corp. | 0.49% | 36,625 | $2.1M | Reduce -70.2% |
| RTX RTX Corp. | 0.48% | 14,207 | $2.1M | Reduce -53.9% |
| LRCX Lam Research Corp. | 0.47% | 20,900 | $2.0M | Reduce -18.7% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.43% | 43,000 | $1.9M | New |
| MINT PIMCO Enhanced Short Maturit | 0.32% | 13,700 | $1.4M | Reduce -25.5% |
| REGN Regeneron Pharmaceuticals | 0.31% | 2,580 | $1.4M | Reduce -14.8% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 3,194 | $1.3M | Reduce -73.6% |
| LMT Lockheed Martin Corp. | 0.22% | 2,056 | $952K | Reduce -70.0% |
| APH Amphenol Corp. Class A | 0.20% | 8,800 | $869K | Reduce -42.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.17% | 54,850 | $753K | Reduce -86.5% |
| SNPS Synopsys Inc. | 0.17% | 1,425 | $731K | Reduce -66.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.16% | 13,200 | $697K | Reduce -7.0% |
| ETN Eaton Corp. PLC | 0.14% | 1,700 | $607K | Reduce -15.0% |
| FCX Freeport-McMoran Inc. | 0.14% | 13,800 | $598K | Reduce -20.2% |
| ACWV iShares MSCI Global Min Vol | 0.14% | 4,940 | $586K | New |
| GILD Gilead Sciences Inc. | 0.12% | 4,800 | $532K | Reduce -60.0% |
| RMBS Rambus Inc. | 0.12% | 8,100 | $519K | New |
| HON Honeywell International Inc. | 0.11% | 2,131 | $496K | Reduce -50.8% |
| MCK McKesson Corp. | 0.11% | 650 | $476K | New |
| GLD SPDR Gold Shares | 0.11% | 1,550 | $472K | New |
| CQP Cheniere Energy Partners LP | 0.11% | 8,400 | $471K | Reduce -3.5% |
| SPG Simon Property Group Inc. | 0.10% | 2,700 | $434K | No change |
| MKL Markel Group Inc. | 0.09% | 200 | $399K | Reduce -33.3% |
| NOC Northrop Grumman Corp. | 0.08% | 700 | $350K | Reduce -22.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 400 | $321K | Reduce -61.9% |
| GOOG Alphabet Inc. Class C | 0.07% | 1,800 | $319K | New |
| HOOD Robinhood Markets Inc. Class A | 0.07% | 3,400 | $318K | New |
| TSLA Tesla Inc. | 0.07% | 1,000 | $318K | Reduce -4.8% |
| APP AppLovin Corp. Class A | 0.06% | 800 | $280K | New |
| XOM Exxon Mobil Corp. | 0.06% | 2,300 | $248K | New |
| URA Global X Uranium ETF | 0.06% | 6,187 | $240K | New |
| LIN Linde PLC | 0.05% | 500 | $235K | Reduce -50.0% |
| COF Capital One Financial Corp. | 0.05% | 1,069 | $227K | New |
| FALN iShares Fallen Angels ETF | 0.05% | 7,500 | $204K | No change |
| MRVL Marvell Technology Inc. | 0.05% | 2,605 | $202K | Reduce -95.9% |
| INDI Indie Semiconductor Inc. Class A | 0.02% | 18,500 | $66K | Reduce -88.8% |
Options reported separately and not counted above: NVDA calls ($122.8M), MU calls ($32.5M), AMD calls ($14.5M), COHR calls ($5.6M), AAPL calls ($297K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 16,500 | $2.0M | New |
Total filed on the 13F, all lines: $434.8M.
Portfolio Sells Q1 2025 → Q2 2025
| LLY Eli Lilly & Co. | Reduce -47.3% | 6.90% | −7.42 |
| AAPL Apple Inc. | Reduce -51.2% | 3.43% | −4.42 |
| MSFT Microsoft Corp. | Reduce -78.2% | 1.10% | −2.83 |
| BN Brookfield Corp. | Reduce -47.3% | 3.40% | −2.24 |
| MRK Merck & Co. Inc. | Reduce -37.3% | 2.05% | −1.78 |
| TMO Thermo Fisher Scientific Inc. | Reduce -73.6% | 0.30% | −1.13 |
| EQT Eqt Corp. | Reduce -70.2% | 0.49% | −1.07 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.03 |
| MRVL Marvell Technology Inc. | Reduce -95.9% | 0.05% | −0.89 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -86.5% | 0.17% | −0.82 |
| IBM Intl Business Machines Corp. | Reduce -28.9% | 3.08% | −0.69 |
| LMT Lockheed Martin Corp. | Reduce -70.0% | 0.22% | −0.51 |
| RTX RTX Corp. | Reduce -53.9% | 0.48% | −0.49 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.43 |
| SNPS Synopsys Inc. | Reduce -66.5% | 0.17% | −0.27 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.24 |
| GILD Gilead Sciences Inc. | Reduce -60.0% | 0.12% | −0.20 |
| REGN Regeneron Pharmaceuticals | Reduce -14.8% | 0.31% | −0.15 |
| MINT PIMCO Enhanced Short Maturit | Reduce -25.5% | 0.32% | −0.12 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.11 |
| HON Honeywell International Inc. | Reduce -50.8% | 0.11% | −0.10 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.10 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -61.9% | 0.07% | −0.09 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.09 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.07 |
| INDI Indie Semiconductor Inc. Class A | Reduce -88.8% | 0.02% | −0.07 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.06 |
| LIN Linde PLC | Reduce -50.0% | 0.05% | −0.06 |
| MKL Markel Group Inc. | Reduce -33.3% | 0.09% | −0.04 |
| APH Amphenol Corp. Class A | Reduce -42.1% | 0.20% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -22.2% | 0.08% | −0.03 |
| CQP Cheniere Energy Partners LP | Reduce -3.5% | 0.11% | −0.03 |
| FCX Freeport-McMoran Inc. | Reduce -20.2% | 0.14% | −0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -7.0% | 0.16% | −0.02 |
| TSLA Tesla Inc. | Reduce -4.8% | 0.07% | +0.01 |
| ETN Eaton Corp. PLC | Reduce -15.0% | 0.14% | +0.01 |
| LRCX Lam Research Corp. | Reduce -18.7% | 0.47% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -26.3% | 4.22% | +0.13 |
| MU Micron Technology Inc. | Reduce -21.5% | 6.40% | +0.47 |
| COHR Coherent Corp. | Reduce -4.6% | 4.35% | +0.92 |
| NVDA Nvidia Corp. | Reduce -15.0% | 18.16% | +3.02 |
Portfolio Buys Q1 2025 → Q2 2025
| NFLX Netflix Inc. | Add +198.1% | 4.84% | +3.67 |
| GOOGL Alphabet Inc. Class A | Add +215.9% | 3.88% | +2.77 |
| VRT Vertiv Holdings Co. Class A | Add +39.5% | 3.59% | +2.10 |
| COST Costco Wholesale Corp. | Add +65.3% | 4.96% | +2.00 |
| ALAB Astera Labs Inc. | New | 1.95% | +1.95 |
| AMZN Amazon.com Inc. | Add +2941.7% | 1.89% | +1.83 |
| DUK Duke Energy Corp. | Add +60.2% | 3.49% | +1.17 |
| TSM Taiwan Semiconductor-SP ADR | Add +18.7% | 3.12% | +1.13 |
| KMI Kinder Morgan Inc. | Add +253.6% | 1.53% | +1.10 |
| AMD Advanced Micro Devices | Add +242.7% | 1.02% | +0.80 |
| CTRA Coterra Energy Inc. | Add +194.1% | 1.30% | +0.78 |
| NBIS Nebius Group NV | New | 0.63% | +0.63 |
| EUAD Select Stoxx Eur Aer DE ETF | New | 0.43% | +0.43 |
| D Dominion Energy Inc. | Add +16.3% | 3.51% | +0.42 |
| VST Vistra Corp. | Add +9.4% | 0.97% | +0.41 |
| SRE Sempra | Add +54.4% | 1.04% | +0.39 |
| NOW ServiceNow Inc. | Add +88.9% | 0.61% | +0.35 |
| VGSH Vanguard Short-Term Treasury | Add +90.1% | 0.64% | +0.29 |
| ARM Arm Holdings PLC-ADR | Add +1.4% | 0.53% | +0.17 |
| ACWV iShares MSCI Global Min Vol | New | 0.14% | +0.14 |
| RMBS Rambus Inc. | New | 0.12% | +0.12 |
| MCK McKesson Corp. | New | 0.11% | +0.11 |
| GLD SPDR Gold Shares | New | 0.11% | +0.11 |
| GOOG Alphabet Inc. Class C | New | 0.07% | +0.07 |
| HOOD Robinhood Markets Inc. Class A | New | 0.07% | +0.07 |
| APP AppLovin Corp. Class A | New | 0.06% | +0.06 |
| XOM Exxon Mobil Corp. | New | 0.06% | +0.06 |
| URA Global X Uranium ETF | New | 0.06% | +0.06 |
| COF Capital One Financial Corp. | New | 0.05% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.1% | 0.78% | −0.08 |
Options Activity Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | call | Add +49.7% | 1,526,800 | $122.8M |
| MU Micron Technology Inc. | call | Add +65.8% | 636,300 | $32.5M |
| AMD Advanced Micro Devices | call | New | 246,600 | $14.5M |
| COHR Coherent Corp. | call | Add +155.0% | 168,300 | $5.6M |
| NVDA Nvidia Corp. | put | Sold out | 504,700 | $1.4Mbefore exit |
| MRVL Marvell Technology Inc. | call | Sold out | 34,000 | $738Kbefore exit |
| MU Micron Technology Inc. | put | Sold out | 236,000 | $529Kbefore exit |
| AAPL Apple Inc. | call | Reduce -5.9% | 9,500 | $297K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 16,500 | $2.0M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |