Oak Grove Capital LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Oak Grove Capital LLC reported 66 stock positions worth $462.0 million. Its top holding was Nvidia (NVDA) at 18.1% of the portfolio, followed by Micron Technology (MU, 8.5%) and Netflix (NFLX, 4.9%). Compared with Q2 2025, it opened 11 new positions, sold out of 11, added to 13 and reduced 40. The biggest buy was Nebius (NBIS, shares +184%) and the biggest sale Eli Lilly (LLY, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- Holderness, NH
- CIK
- 0001661762
- Portfolio Value
- $462.0M (Q3 2025)
- SEC Filing
- 0001580642-25-007227 ↗ filed Nov 12, 2025
Holdings Value
Holdings 66 stocks · $462.0M
| NVDA Nvidia Corp. | 18.06% | 447,228 | $83.4M | Reduce -10.1% |
| MU Micron Technology Inc. | 8.47% | 233,730 | $39.1M | Add +4.0% |
| NFLX Netflix Inc. | 4.89% | 18,825 | $22.6M | Add +20.3% |
| GOOGL Alphabet Inc. Class A | 4.44% | 84,399 | $20.5M | Reduce -11.5% |
| LLY Eli Lilly & Co. | 4.13% | 25,022 | $19.1M | Reduce -34.7% |
| BN Brookfield Corp. | 3.98% | 268,275 | $18.4M | Add +12.8% |
| COST Costco Wholesale Corp. | 3.85% | 19,198 | $17.8M | Reduce -11.5% |
| COHR Coherent Corp. | 3.69% | 158,151 | $17.0M | Reduce -25.0% |
| ALAB Astera Labs Inc. | 3.68% | 86,900 | $17.0M | Reduce -7.1% |
| TSM Taiwan Semiconductor-SP ADR | 3.54% | 58,555 | $16.4M | Reduce -1.7% |
| NBIS Nebius Group NV | 3.40% | 139,925 | $15.7M | Add +183.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 3.39% | 31,892 | $15.6M | Reduce -11.0% |
| VRT Vertiv Holdings Co. Class A | 3.38% | 103,355 | $15.6M | Reduce -14.6% |
| DUK Duke Energy Corp. | 3.07% | 114,750 | $14.2M | Reduce -10.5% |
| D Dominion Energy Inc. | 2.98% | 225,200 | $13.8M | Reduce -16.2% |
| AAPL Apple Inc. | 2.74% | 49,725 | $12.7M | Reduce -31.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.35% | 38,400 | $10.8M | Reduce -15.0% |
| KMI Kinder Morgan Inc. | 1.70% | 277,400 | $7.9M | Add +23.3% |
| CTRA Coterra Energy Inc. | 1.70% | 331,700 | $7.8M | Add +50.0% |
| MRK Merck & Co. Inc. | 1.65% | 90,815 | $7.6M | Reduce -19.1% |
| AMZN Amazon.com Inc. | 1.47% | 31,001 | $6.8M | Reduce -16.7% |
| AMD Advanced Micro Devices | 1.24% | 35,367 | $5.7M | Add +13.4% |
| SRE Sempra | 1.04% | 53,600 | $4.8M | Reduce -10.1% |
| VST Vistra Corp. | 1.00% | 23,610 | $4.6M | Add +9.3% |
| EQT Eqt Corp. | 1.00% | 84,475 | $4.6M | Add +130.7% |
| MSFT Microsoft Corp. | 0.85% | 7,580 | $3.9M | Reduce -21.0% |
| ET Energy Transfer LP | 0.83% | 223,300 | $3.8M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 7,455 | $3.7M | Add +8.0% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.66% | 64,850 | $3.0M | New |
| LRCX Lam Research Corp. | 0.53% | 18,300 | $2.5M | Reduce -12.4% |
| NOW ServiceNow Inc. | 0.46% | 2,301 | $2.1M | Reduce -9.8% |
| VGSH Vanguard Short-Term Treasury | 0.45% | 35,100 | $2.1M | Reduce -25.4% |
| LNG Cheniere Energy Inc. | 0.37% | 7,350 | $1.7M | New |
| ARM Arm Holdings PLC-ADR | 0.34% | 11,200 | $1.6M | Reduce -21.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.28% | 12,889 | $1.3M | New |
| HOOD Robinhood Markets Inc. Class A | 0.24% | 7,800 | $1.1M | Add +129.4% |
| REGN Regeneron Pharmaceuticals | 0.22% | 1,780 | $1.0M | Reduce -31.0% |
| IBIT iShares Bitcoin Trust ETF | 0.20% | 14,250 | $926K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.19% | 7,500 | $896K | New |
| MINT PIMCO Enhanced Short Maturit | 0.19% | 8,500 | $856K | Reduce -38.0% |
| APH Amphenol Corp. Class A | 0.18% | 6,806 | $842K | Reduce -22.7% |
| RMBS Rambus Inc. | 0.17% | 7,500 | $782K | Reduce -7.4% |
| RTX RTX Corp. | 0.17% | 4,607 | $771K | Reduce -67.6% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 1,444 | $700K | Reduce -54.8% |
| APP AppLovin Corp. Class A | 0.14% | 900 | $647K | Add +12.5% |
| SNPS Synopsys Inc. | 0.13% | 1,191 | $588K | Reduce -16.4% |
| KTOS Kratos Defense & Security | 0.12% | 6,300 | $576K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.12% | 10,700 | $570K | Reduce -18.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 550 | $532K | Add +37.5% |
| SPG Simon Property Group Inc. | 0.11% | 2,700 | $507K | No change |
| SPOT Spotify Technology SA | 0.11% | 700 | $489K | New |
| FCX Freeport-McMoran Inc. | 0.10% | 11,800 | $463K | Reduce -14.5% |
| ETN Eaton Corp. PLC | 0.10% | 1,200 | $449K | Reduce -29.4% |
| LMT Lockheed Martin Corp. | 0.09% | 856 | $427K | Reduce -58.4% |
| NOC Northrop Grumman Corp. | 0.09% | 700 | $427K | No change |
| GLD SPDR Gold Shares | 0.08% | 1,050 | $373K | Reduce -32.3% |
| GOOG Alphabet Inc. Class C | 0.07% | 1,419 | $346K | Reduce -21.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.07% | 21,050 | $337K | Reduce -61.6% |
| GILD Gilead Sciences Inc. | 0.07% | 2,800 | $311K | Reduce -41.7% |
| HON Honeywell International Inc. | 0.06% | 1,331 | $280K | Reduce -37.5% |
| CQP Cheniere Energy Partners LP | 0.06% | 4,900 | $264K | Reduce -41.7% |
| PEP Pepsico Inc. | 0.05% | 1,800 | $253K | New |
| AVGO Broadcom Inc. | 0.05% | 700 | $231K | New |
| COF Capital One Financial Corp. | 0.05% | 1,019 | $217K | Reduce -4.7% |
| PHR Phreesia Inc. | 0.05% | 9,000 | $212K | New |
| XOM Exxon Mobil Corp. | 0.04% | 1,800 | $203K | Reduce -21.7% |
Options reported separately and not counted above: NVDA calls ($130.0M), MU calls ($75.2M), AMD calls ($22.3M), NBIS calls ($8.6M), COHR calls ($6.3M), VRT calls ($618K), AAPL calls ($345K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $798K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 8,700 | $798K | Reduce -47.3% |
Total filed on the 13F, all lines: $462.8M.
Portfolio Sells Q2 2025 → Q3 2025
| LLY Eli Lilly & Co. | Reduce -34.7% | 4.13% | −2.77 |
| COST Costco Wholesale Corp. | Reduce -11.5% | 3.85% | −1.12 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.84 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -11.0% | 3.39% | −0.83 |
| IBM Intl Business Machines Corp. | Reduce -15.0% | 2.35% | −0.73 |
| AAPL Apple Inc. | Reduce -31.4% | 2.74% | −0.69 |
| COHR Coherent Corp. | Reduce -25.0% | 3.69% | −0.66 |
| D Dominion Energy Inc. | Reduce -16.2% | 2.98% | −0.53 |
| EUAD Select Stoxx Eur Aer DE ETF | Sold out | 0.00% | −0.43 |
| DUK Duke Energy Corp. | Reduce -10.5% | 3.07% | −0.42 |
| AMZN Amazon.com Inc. | Reduce -16.7% | 1.47% | −0.41 |
| MRK Merck & Co. Inc. | Reduce -19.1% | 1.65% | −0.40 |
| RTX RTX Corp. | Reduce -67.6% | 0.17% | −0.31 |
| MSFT Microsoft Corp. | Reduce -21.0% | 0.85% | −0.25 |
| VRT Vertiv Holdings Co. Class A | Reduce -14.6% | 3.38% | −0.22 |
| VGSH Vanguard Short-Term Treasury | Reduce -25.4% | 0.45% | −0.19 |
| ARM Arm Holdings PLC-ADR | Reduce -21.1% | 0.34% | −0.19 |
| TMO Thermo Fisher Scientific Inc. | Reduce -54.8% | 0.15% | −0.15 |
| NOW ServiceNow Inc. | Reduce -9.8% | 0.46% | −0.15 |
| ACWV iShares MSCI Global Min Vol | Sold out | 0.00% | −0.14 |
| MINT PIMCO Enhanced Short Maturit | Reduce -38.0% | 0.19% | −0.13 |
| LMT Lockheed Martin Corp. | Reduce -58.4% | 0.09% | −0.13 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.11 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -61.6% | 0.07% | −0.10 |
| REGN Regeneron Pharmaceuticals | Reduce -31.0% | 0.22% | −0.10 |
| NVDA Nvidia Corp. | Reduce -10.1% | 18.06% | −0.09 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.09 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -41.7% | 0.07% | −0.06 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.06 |
| LIN Linde PLC | Sold out | 0.00% | −0.05 |
| HON Honeywell International Inc. | Reduce -37.5% | 0.06% | −0.05 |
| CQP Cheniere Energy Partners LP | Reduce -41.7% | 0.06% | −0.05 |
| FALN iShares Fallen Angels ETF | Sold out | 0.00% | −0.05 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -29.4% | 0.10% | −0.04 |
| SNPS Synopsys Inc. | Reduce -16.4% | 0.13% | −0.04 |
| FCX Freeport-McMoran Inc. | Reduce -14.5% | 0.10% | −0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -18.9% | 0.12% | −0.04 |
| GLD SPDR Gold Shares | Reduce -32.3% | 0.08% | −0.03 |
| APH Amphenol Corp. Class A | Reduce -22.7% | 0.18% | −0.02 |
| INDI Indie Semiconductor Inc. Class A | Sold out | 0.00% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -21.7% | 0.04% | −0.01 |
| COF Capital One Financial Corp. | Reduce -4.7% | 0.05% | −0.01 |
| SRE Sempra | Reduce -10.1% | 1.04% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -21.2% | 0.07% | +0.00 |
| RMBS Rambus Inc. | Reduce -7.4% | 0.17% | +0.05 |
| LRCX Lam Research Corp. | Reduce -12.4% | 0.53% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.7% | 3.54% | +0.42 |
| GOOGL Alphabet Inc. Class A | Reduce -11.5% | 4.44% | +0.56 |
Portfolio Buys Q2 2025 → Q3 2025
| NBIS Nebius Group NV | Add +183.8% | 3.40% | +2.77 |
| MU Micron Technology Inc. | Add +4.0% | 8.47% | +2.07 |
| ET Energy Transfer LP | New | 0.83% | +0.83 |
| IREN Iren Ltd. | New | 0.66% | +0.66 |
| BN Brookfield Corp. | Add +12.8% | 3.98% | +0.58 |
| EQT Eqt Corp. | Add +130.7% | 1.00% | +0.50 |
| CTRA Coterra Energy Inc. | Add +50.0% | 1.70% | +0.40 |
| LNG Cheniere Energy Inc. | New | 0.37% | +0.37 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.28% | +0.28 |
| AMD Advanced Micro Devices | Add +13.4% | 1.24% | +0.22 |
| IBIT iShares Bitcoin Trust ETF | New | 0.20% | +0.20 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.19% | +0.19 |
| KMI Kinder Morgan Inc. | Add +23.3% | 1.70% | +0.17 |
| HOOD Robinhood Markets Inc. Class A | Add +129.4% | 0.24% | +0.17 |
| KTOS Kratos Defense & Security | New | 0.12% | +0.12 |
| SPOT Spotify Technology SA | New | 0.11% | +0.11 |
| APP AppLovin Corp. Class A | Add +12.5% | 0.14% | +0.08 |
| PEP Pepsico Inc. | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | New | 0.05% | +0.05 |
| PHR Phreesia Inc. | New | 0.05% | +0.05 |
| NFLX Netflix Inc. | Add +20.3% | 4.89% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +37.5% | 0.12% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.0% | 0.81% | +0.04 |
| VST Vistra Corp. | Add +9.3% | 1.00% | +0.03 |
Options Activity Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | call | Reduce -16.1% | 1,281,800 | $130.0M |
| MU Micron Technology Inc. | call | Add +31.2% | 834,900 | $75.2M |
| AMD Advanced Micro Devices | call | Add +26.5% | 312,000 | $22.3M |
| NBIS Nebius Group NV | call | New | 120,700 | $8.6M |
| COHR Coherent Corp. | call | Reduce -22.3% | 130,700 | $6.3M |
| VRT Vertiv Holdings Co. Class A | call | New | 11,200 | $618K |
| AAPL Apple Inc. | call | Reduce -52.6% | 4,500 | $345K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Reduce -47.3% | 8,700 | $798K |
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 |