Oak Grove Capital LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 26, 2026), Oak Grove Capital LLC reported 74 stock positions worth $503.7 million. Its top holding was Nvidia (NVDA) at 16.1% of the portfolio, followed by Micron Technology (MU, 12.4%) and Alphabet Class A (GOOGL, 5.2%). Compared with Q3 2025, it opened 10 new positions, sold out of 2, added to 24 and reduced 30. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +177%) and the biggest sale Nvidia (NVDA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Holderness, NH
- CIK
- 0001661762
- Portfolio Value
- $503.7M (Q4 2025)
- SEC Filing
- 0001580642-26-001245 ↗ filed Feb 26, 2026
Holdings Value
Holdings 74 stocks · $503.7M
| NVDA Nvidia Corp. | 16.10% | 434,951 | $81.1M | Reduce -2.8% |
| MU Micron Technology Inc. | 12.37% | 218,281 | $62.3M | Reduce -6.6% |
| GOOGL Alphabet Inc. Class A | 5.16% | 82,999 | $26.0M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 4.35% | 20,370 | $21.9M | Reduce -18.6% |
| NFLX Netflix Inc. | 4.06% | 218,100 | $20.4M | Add +15.9% |
| BN Brookfield Corp. | 4.05% | 444,411 | $20.4M | Add +10.4% |
| TSM Taiwan Semiconductor-SP ADR | 3.56% | 59,055 | $17.9M | Add +0.8% |
| COST Costco Wholesale Corp. | 3.32% | 19,398 | $16.7M | Add +1.0% |
| NBIS Nebius Group NV | 3.07% | 184,771 | $15.5M | Add +32.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.91% | 31,242 | $14.6M | Reduce -2.0% |
| DUK Duke Energy Corp. | 2.79% | 119,750 | $14.0M | Add +4.4% |
| ALAB Astera Labs Inc. | 2.68% | 81,200 | $13.5M | Reduce -6.6% |
| COHR Coherent Corp. | 2.66% | 72,492 | $13.4M | Reduce -54.2% |
| D Dominion Energy Inc. | 2.62% | 225,400 | $13.2M | Add +0.1% |
| AAPL Apple Inc. | 2.60% | 48,151 | $13.1M | Reduce -3.2% |
| VRT Vertiv Holdings Co. Class A | 2.56% | 79,655 | $12.9M | Reduce -22.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.56% | 43,550 | $12.9M | Add +13.4% |
| CTRA Coterra Energy Inc. | 1.93% | 369,500 | $9.7M | Add +11.4% |
| KMI Kinder Morgan Inc. | 1.90% | 348,400 | $9.6M | Add +25.6% |
| MRK Merck & Co. Inc. | 1.72% | 82,260 | $8.7M | Reduce -9.4% |
| VST Vistra Corp. | 1.40% | 43,810 | $7.1M | Add +85.6% |
| ET Energy Transfer LP | 1.38% | 422,500 | $7.0M | Add +89.2% |
| AMD Advanced Micro Devices | 1.18% | 27,812 | $6.0M | Reduce -21.4% |
| EQT Eqt Corp. | 1.14% | 107,123 | $5.7M | Add +26.8% |
| VGSH Vanguard Short-Term Treasury | 1.14% | 97,400 | $5.7M | Add +177.5% |
| SRE Sempra | 0.94% | 53,400 | $4.7M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.78% | 8,101 | $3.9M | Add +6.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 7,405 | $3.7M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.68% | 14,771 | $3.4M | Reduce -52.4% |
| META Meta Platforms Inc. Class A | 0.66% | 5,000 | $3.3M | New |
| IEI iShares 3-7 Year Treasury Bo | 0.56% | 23,800 | $2.8M | Add +217.3% |
| LRCX Lam Research Corp. | 0.56% | 16,400 | $2.8M | Reduce -10.4% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.44% | 59,250 | $2.2M | Reduce -8.6% |
| GS Goldman Sachs Group Inc. | 0.38% | 2,150 | $1.9M | New |
| NOW ServiceNow Inc. | 0.36% | 11,780 | $1.8M | Add +2.4% |
| NEM Newmont Corp. | 0.33% | 16,800 | $1.7M | New |
| JPM JPMorgan Chase & Co. | 0.29% | 4,600 | $1.5M | New |
| LNG Cheniere Energy Inc. | 0.28% | 7,150 | $1.4M | Reduce -2.7% |
| REGN Regeneron Pharmaceuticals | 0.27% | 1,730 | $1.3M | Reduce -2.8% |
| RTX RTX Corp. | 0.18% | 4,907 | $900K | Add +6.5% |
| GOOG Alphabet Inc. Class C | 0.18% | 2,844 | $893K | Add +100.4% |
| GLD SPDR Gold Shares | 0.18% | 2,250 | $892K | Add +114.3% |
| WFC Wells Fargo & Co. | 0.18% | 9,493 | $885K | New |
| APH Amphenol Corp. Class A | 0.16% | 5,800 | $784K | Reduce -14.8% |
| MINT PIMCO Enhanced Short Maturit | 0.15% | 7,500 | $753K | Reduce -11.8% |
| HOOD Robinhood Markets Inc. Class A | 0.15% | 6,500 | $735K | Reduce -16.7% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 1,244 | $721K | Reduce -13.8% |
| ARM Arm Holdings PLC-ADR | 0.14% | 6,500 | $711K | Reduce -42.0% |
| RMBS Rambus Inc. | 0.14% | 7,600 | $698K | Add +1.3% |
| APP AppLovin Corp. Class A | 0.12% | 900 | $606K | No change |
| ETN Eaton Corp. PLC | 0.12% | 1,900 | $605K | Add +58.3% |
| CEG Constellation Energy | 0.12% | 1,700 | $601K | New |
| SNPS Synopsys Inc. | 0.11% | 1,191 | $559K | No change |
| FCX Freeport-McMoran Inc. | 0.11% | 10,800 | $549K | Reduce -8.5% |
| KTOS Kratos Defense & Security | 0.10% | 6,800 | $516K | Add +7.9% |
| VGIT Vanguard Intermediate-Term T | 0.10% | 8,500 | $509K | New |
| SPG Simon Property Group Inc. | 0.10% | 2,700 | $500K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 450 | $481K | Reduce -18.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.08% | 5,469 | $417K | Reduce -57.6% |
| LMT Lockheed Martin Corp. | 0.08% | 856 | $414K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.08% | 7,700 | $406K | Reduce -28.0% |
| NOC Northrop Grumman Corp. | 0.08% | 700 | $399K | No change |
| SPOT Spotify Technology SA | 0.07% | 600 | $348K | Reduce -14.3% |
| B Barrick Mining Corp. | 0.07% | 8,000 | $348K | New |
| GILD Gilead Sciences Inc. | 0.07% | 2,800 | $344K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.07% | 20,050 | $336K | Reduce -4.8% |
| HON Honeywell International Inc. | 0.06% | 1,431 | $279K | Add +7.5% |
| CQP Cheniere Energy Partners LP | 0.05% | 4,900 | $262K | No change |
| COF Capital One Financial Corp. | 0.05% | 1,019 | $247K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.05% | 7,107 | $246K | New |
| AVGO Broadcom Inc. | 0.05% | 700 | $242K | No change |
| XOM Exxon Mobil Corp. | 0.04% | 1,800 | $217K | No change |
| PEP Pepsico Inc. | 0.04% | 1,500 | $215K | Reduce -16.7% |
| MCK McKesson Corp. | 0.04% | 250 | $205K | New |
Options reported separately and not counted above: MU calls ($161.1M), NVDA calls ($118.8M), AMD calls ($34.1M), COHR calls ($14.2M), NBIS calls ($10.8M), VRT calls ($952K), AAPL calls ($259K).
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -2.8% | 16.10% | −1.96 |
| COHR Coherent Corp. | Reduce -54.2% | 2.66% | −1.03 |
| ALAB Astera Labs Inc. | Reduce -6.6% | 2.68% | −1.00 |
| VRT Vertiv Holdings Co. Class A | Reduce -22.9% | 2.56% | −0.81 |
| AMZN Amazon.com Inc. | Reduce -52.4% | 0.68% | −0.80 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.0% | 2.91% | −0.48 |
| IREN Iren Ltd. | Reduce -8.6% | 0.44% | −0.21 |
| ARM Arm Holdings PLC-ADR | Reduce -42.0% | 0.14% | −0.20 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.20 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -57.6% | 0.08% | −0.20 |
| AAPL Apple Inc. | Reduce -3.2% | 2.60% | −0.14 |
| SRE Sempra | Reduce -0.4% | 0.94% | −0.11 |
| LNG Cheniere Energy Inc. | Reduce -2.7% | 0.28% | −0.10 |
| HOOD Robinhood Markets Inc. Class A | Reduce -16.7% | 0.15% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.74% | −0.07 |
| AMD Advanced Micro Devices | Reduce -21.4% | 1.18% | −0.06 |
| PHR Phreesia Inc. | Sold out | 0.00% | −0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -28.0% | 0.08% | −0.04 |
| SPOT Spotify Technology SA | Reduce -14.3% | 0.07% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Reduce -11.8% | 0.15% | −0.04 |
| APH Amphenol Corp. Class A | Reduce -14.8% | 0.16% | −0.03 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -18.2% | 0.10% | −0.02 |
| PEP Pepsico Inc. | Reduce -16.7% | 0.04% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -13.8% | 0.14% | −0.01 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -4.8% | 0.07% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -8.5% | 0.11% | +0.01 |
| LRCX Lam Research Corp. | Reduce -10.4% | 0.56% | +0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -2.8% | 0.27% | +0.05 |
| MRK Merck & Co. Inc. | Reduce -9.4% | 1.72% | +0.07 |
| LLY Eli Lilly & Co. | Reduce -18.6% | 4.35% | +0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -1.7% | 5.16% | +0.72 |
| MU Micron Technology Inc. | Reduce -6.6% | 12.37% | +3.90 |
Portfolio Buys Q3 2025 → Q4 2025
| VGSH Vanguard Short-Term Treasury | Add +177.5% | 1.14% | +0.69 |
| META Meta Platforms Inc. Class A | New | 0.66% | +0.66 |
| ET Energy Transfer LP | Add +89.2% | 1.38% | +0.55 |
| VST Vistra Corp. | Add +85.6% | 1.40% | +0.40 |
| GS Goldman Sachs Group Inc. | New | 0.38% | +0.38 |
| IEI iShares 3-7 Year Treasury Bo | Add +217.3% | 0.56% | +0.37 |
| NEM Newmont Corp. | New | 0.33% | +0.33 |
| JPM JPMorgan Chase & Co. | New | 0.29% | +0.29 |
| CTRA Coterra Energy Inc. | Add +11.4% | 1.93% | +0.23 |
| IBM Intl Business Machines Corp. | Add +13.4% | 2.56% | +0.22 |
| KMI Kinder Morgan Inc. | Add +25.6% | 1.90% | +0.20 |
| WFC Wells Fargo & Co. | New | 0.18% | +0.18 |
| EQT Eqt Corp. | Add +26.8% | 1.14% | +0.14 |
| CEG Constellation Energy | New | 0.12% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +100.4% | 0.18% | +0.10 |
| VGIT Vanguard Intermediate-Term T | New | 0.10% | +0.10 |
| GLD SPDR Gold Shares | Add +114.3% | 0.18% | +0.10 |
| B Barrick Mining Corp. | New | 0.07% | +0.07 |
| BN Brookfield Corp. | Add +10.4% | 4.05% | +0.07 |
| CGGO Cap Group Global Growth | New | 0.05% | +0.05 |
| MCK McKesson Corp. | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.8% | 3.56% | +0.02 |
| ETN Eaton Corp. PLC | Add +58.3% | 0.12% | +0.02 |
| RTX RTX Corp. | Add +6.5% | 0.18% | +0.01 |
| HON Honeywell International Inc. | Add +7.5% | 0.06% | −0.01 |
| KTOS Kratos Defense & Security | Add +7.9% | 0.10% | −0.02 |
| RMBS Rambus Inc. | Add +1.3% | 0.14% | −0.03 |
| MSFT Microsoft Corp. | Add +6.9% | 0.78% | −0.07 |
| NOW ServiceNow Inc. | Add +2.4% | 0.36% | −0.10 |
| DUK Duke Energy Corp. | Add +4.4% | 2.79% | −0.29 |
| NBIS Nebius Group NV | Add +32.0% | 3.07% | −0.33 |
| D Dominion Energy Inc. | Add +0.1% | 2.62% | −0.36 |
| COST Costco Wholesale Corp. | Add +1.0% | 3.32% | −0.53 |
| NFLX Netflix Inc. | Add +15.9% | 4.06% | −0.83 |
Options Activity Q3 2025 → Q4 2025
| MU Micron Technology Inc. | call | Reduce -6.5% | 781,000 | $161.1M |
| NVDA Nvidia Corp. | call | Reduce -6.0% | 1,205,400 | $118.8M |
| AMD Advanced Micro Devices | call | Reduce -8.8% | 284,600 | $34.1M |
| COHR Coherent Corp. | call | Reduce -11.3% | 116,000 | $14.2M |
| NBIS Nebius Group NV | call | Add +175.6% | 332,700 | $10.8M |
| VRT Vertiv Holdings Co. Class A | call | Add +38.4% | 15,500 | $952K |
| AAPL Apple Inc. | call | Reduce -22.2% | 3,500 | $259K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Sold out | 8,700 | $798Kbefore exit |
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 |