Oak Grove Capital LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 26, 2026, for the 2025 Q4 period, Oak Grove Capital LLC held in its portfolio 74 assets valued at $843,865,085 (i.e. $843.87M).
The most valuable assets in the portfolio included: MICRON TECHNOLOGY INC ($223.39M), NVIDIA CORPORATION ($199.90M), and ADVANCED MICRO DEVICES INC ($40.04M).
The chart below shows the top 10 valuable assets, and the table below shows the top 74 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Oak Grove Capital LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICRON TECHNOLOGY INC | 999281 | 223391164 | COM |
| NVIDIA CORPORATION | 1640351 | 199901209 | COM |
| ADVANCED MICRO DEVICES INC | 312412 | 40038572 | COM |
| COHERENT CORP | 188492 | 27566796 | COM |
| NEBIUS GROUP N.V. | 517471 | 26268114 | SHS CLASS A |
| ALPHABET INC | 82999 | 25978687 | CAP STK CL A |
| ELI LILLY & CO | 20370 | 21891232 | COM |
| NETFLIX INC | 218100 | 20449056 | COM |
| BROOKFIELD CORP | 444411 | 20394021 | CL A LTD VT SH |
| TAIWAN SEMICONDUCTOR MFG LTD | 59055 | 17946224 | SPONSORED ADS |
| COSTCO WHSL CORP NEW | 19398 | 16727671 | COM |
| CROWDSTRIKE HLDGS INC | 31242 | 14645000 | CL A |
| DUKE ENERGY CORP NEW | 119750 | 14035898 | COM NEW |
| VERTIV HOLDINGS CO | 95155 | 13856497 | COM CL A |
| ASTERA LABS INC | 81200 | 13508432 | COM |
| APPLE INC | 51651 | 13348904 | COM |
| DOMINION ENERGY INC | 225400 | 13206186 | COM |
| INTERNATIONAL BUSINESS MACHS | 43550 | 12899946 | COM |
| COTERRA ENERGY INC | 369500 | 9725240 | COM |
| KINDER MORGAN INC DEL | 348400 | 9577516 | COM |
| MERCK & CO INC | 82260 | 8658688 | COM |
| VISTRA CORP | 43810 | 7067867 | COM |
| ENERGY TRANSFER L P | 422500 | 6967025 | COM UT LTD PTN |
| EQT CORP | 107123 | 5741793 | COM |
| VANGUARD SCOTTSDALE FDS | 97400 | 5720302 | SHORT TERM TREAS |
| SEMPRA | 53400 | 4714686 | COM |
| MICROSOFT CORP | 8101 | 3917898 | COM |
| BERKSHIRE HATHAWAY INC DEL | 7405 | 3722123 | CL B NEW |
| AMAZON COM INC | 14771 | 3409442 | COM |
| META PLATFORMS INC | 5000 | 3300450 | CL A |
| ISHARES TR | 23800 | 2840530 | 3 7 YR TREAS BD |
| LAM RESEARCH CORP | 16400 | 2807352 | COM NEW |
| IREN LIMITED | 59250 | 2237873 | ORDINARY SHARES |
| GOLDMAN SACHS GROUP INC | 2150 | 1889850 | COM |
| SERVICENOW INC | 11780 | 1804578 | COM |
| NEWMONT CORP | 16800 | 1677480 | COM |
| JPMORGAN CHASE & CO. | 4600 | 1482212 | COM |
| CHENIERE ENERGY INC | 7150 | 1389889 | COM NEW |
| REGENERON PHARMACEUTICALS | 1730 | 1335335 | COM |
| RTX CORPORATION | 4907 | 899944 | COM |
| ALPHABET INC | 2844 | 892549 | CAP STK CL C |
| SPDR GOLD TR | 2250 | 891698 | GOLD SHS |
| WELLS FARGO CO NEW | 9493 | 884748 | COM |
| AMPHENOL CORP NEW | 5800 | 783812 | CL A |
| PIMCO ETF TR | 7500 | 752550 | ENHAN SHRT MA AC |
| ROBINHOOD MKTS INC | 6500 | 735150 | COM CL A |
| THERMO FISHER SCIENTIFIC INC | 1244 | 720836 | COM |
| ARM HOLDINGS PLC | 6500 | 710515 | SPONSORED ADS |
| RAMBUS INC DEL | 7600 | 698364 | COM |
| APPLOVIN CORP | 900 | 606438 | COM CL A |
| EATON CORP PLC | 1900 | 605169 | SHS |
| CONSTELLATION ENERGY CORP | 1700 | 600559 | COM |
| SYNOPSYS INC | 1191 | 559437 | COM |
| FREEPORT-MCMORAN INC | 10800 | 548532 | CL B |
| KRATOS DEFENSE & SEC SOLUTIO | 6800 | 516188 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 8500 | 509405 | INTER TERM TREAS |
| SIMON PPTY GROUP INC NEW | 2700 | 499797 | COM |
| ASML HOLDING N V | 450 | 481437 | N Y REGISTRY SHS |
| FIDELITY WISE ORIGIN BITCOIN | 5469 | 416902 | SHS |
| LOCKHEED MARTIN CORP | 856 | 414022 | COM |
| BLACKROCK ETF TRUST II | 7700 | 406329 | ISHARES FLEXIBLE |
| NORTHROP GRUMMAN CORP | 700 | 399147 | COM |
| SPOTIFY TECHNOLOGY S A | 600 | 348426 | SHS |
| BARRICK MNG CORP | 8000 | 348400 | COM SHS |
| GILEAD SCIENCES INC | 2800 | 343672 | COM |
| NU HLDGS LTD | 20050 | 335637 | ORD SHS CL A |
| HONEYWELL INTL INC | 1431 | 279174 | COM |
| CHENIERE ENERGY PARTNERS LP | 4900 | 262052 | COM UNIT |
| CAPITAL ONE FINL CORP | 1019 | 246965 | COM |
| CAPITAL GROUP GBL GROWTH EQT | 7107 | 246258 | SHS CREATION UNI |
| BROADCOM INC | 700 | 242270 | COM |
| EXXON MOBIL CORP | 1800 | 216612 | COM |
| PEPSICO INC | 1500 | 215280 | COM |
| MCKESSON CORP | 250 | 205073 | COM |
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