Institutions / Oak Grove Capital LLC
Oak Grove Capital LLC
CIK 1661762 · Institution · as of Dec 31, 2025
Portfolio value
$503.71M
Positions
74
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 74 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $81.12M | 16.1% |
| Micron Technology Inc | $62.30M | 12.4% |
| Alphabet Inc. | $25.98M | 5.2% |
| ELI LILLY & Co | $21.89M | 4.3% |
| Netflix Inc | $20.45M | 4.1% |
| Brookfield Corp | $20.39M | 4.0% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $17.95M | 3.6% |
| Costco Wholesale Corp /New | $16.73M | 3.3% |
| Nebius Group N.V. | $15.47M | 3.1% |
| CrowdStrike Holdings, Inc. | $14.64M | 2.9% |
| Duke Energy Corp | $14.04M | 2.8% |
| Astera Labs, Inc. | $13.51M | 2.7% |
| Coherent Corp | $13.38M | 2.7% |
| Dominion Energy, Inc | $13.21M | 2.6% |
| Apple Inc. | $13.09M | 2.6% |
| Vertiv Holdings Co | $12.90M | 2.6% |
| International Business Machines Corp | $12.90M | 2.6% |
| Coterra Energy Inc. | $9.73M | 1.9% |
| Kinder Morgan, Inc. | $9.58M | 1.9% |
| Merck & Co., Inc. | $8.66M | 1.7% |
| Vistra Corp. | $7.07M | 1.4% |
| Energy Transfer LPET | $6.97M | 1.4% |
| Advanced Micro Devices Inc | $5.96M | 1.2% |
| EQT Corp | $5.74M | 1.1% |
| Vanguard Scottsdale Fds | $5.72M | 1.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.