Oak-Grove-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INDI",
  null,
  "ARM",
  "SNOW",
  "MU",
  "BABA",
  "GOOGL",
  "ASML",
  "AVGO",
  "DUK",
  "D",
  "FCX",
  "GILD",
  "HON",
  null,
  "KMI",
  "LRCX",
  "LIN",
  "PWR",
  "MRVL",
  "MSFT",
  "EQT",
  "NU",
  "NOC",
  "VGSH",
  null,
  "AAPL",
  "NVDA",
  "LMT",
  "MRK",
  "REGN",
  "NOW",
  "SPG",
  "SRE",
  "RTX",
  "IBM",
  "SNPS",
  "TMO",
  null,
  "TSM",
  "BN.TO",
  "VRT",
  "APH",
  "AMD",
  "AMZN",
  "VST",
  null,
  "MKL",
  null,
  "GEV",
  "BRK-A",
  "BRK-B",
  "CDNS",
  "COHR",
  "CTRA",
  "COST",
  "CRWD",
  "ETN",
  "LLY",
  "TSLA",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 61
Total Value: 285490259
Accession Number: 0001580642-25-003082
Form Type: 13F-HR
CIK: oak-grove-capital
Manager Name: Oak-Grove-Capital

Data Enrichment

90% identified

55 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

61 positions • $285.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.7K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$285.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:6.9K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$285.5M)

SEMPRA

SRE|816851109

Shares:38.6K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$285.5M)

Vistra Corp.

VST|92840M102

Shares:19.8K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$285.5M)

Coterra Energy Inc.

CTRA|127097103

Shares:75.2K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$285.5M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:3.0K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$285.5M)

LAM RESEARCH CORP

LRCX|512807306

Shares:25.7K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$285.5M)

72201R833

Shares:18.4K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$285.5M)

SYNOPSYS INC

SNPS|871607107

Shares:4.3K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$285.5M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:63.6K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$285.5M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:13.6K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$285.5M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:14.0K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$285.5M)

92206C102

VGSH|92206C102

Shares:24.8K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$285.5M)

NVIDIA CORP

NVDA|67066G104

Shares:504.7K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$285.5M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:12.0K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$285.5M)

ServiceNow, Inc.

NOW|81762P102

Shares:1.4K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$285.5M)

Snowflake Inc.

SNOW|833445109

Shares:7.0K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$285.5M)

AMPHENOL CORP /DE/

APH|032095101

Shares:15.2K

Value:$996.3K

% of Portfolio:0.3% ($996.3K/$285.5M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:9.1K

Value:$935.3K

% of Portfolio:0.3% ($935.3K/$285.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:4.3K

Value:$917.1K

% of Portfolio:0.3% ($917.1K/$285.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.7K	QoQ -11.03% (-831) YoY -16.27% (-1.3K)	All Managers (Combined)	$3.6M	1.2% ($3.6M/$285.5M)	QoQ +4.52% (-$154.5K) YoY +6.03% (-$203.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	6.9K	QoQ -57.49% (-9.3K) YoY -67.27% (-14.1K)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$285.5M)	QoQ -60.92% (-$4.8M) YoY -67.86% (-$6.5M)
SEMPRA(SREcusip816851109)	38.6K	QoQ +41.39% (+11.3K) YoY +376.54% (+30.5K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$285.5M)	QoQ +15.02% (+$359.7K) YoY +373.42% (+$2.2M)
Vistra Corp.(VSTcusip92840M102)	19.8K	QoQ +0.45% (-90) YoY NEW(+19.8K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$285.5M)	QoQ -14.42% (-$391.3K) YoY NEW(+$2.3M)
Coterra Energy Inc.(CTRAcusip127097103)	75.2K	QoQ +1.21% (+900) YoY NEW(+75.2K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$285.5M)	QoQ +14.52% (+$275.7K) YoY NEW(+$2.2M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	3.0K	QoQ +3.41% (-100) YoY NEW(+3.0K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$285.5M)	QoQ -7.92% (-$165.4K) YoY NEW(+$1.9M)
LAM RESEARCH CORP(LRCXcusip512807306)	25.7K	QoQ NEW(+25.7K) YoY NEW(+25.7K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$285.5M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(cusip72201R833)✕	18.4K	QoQ -14.01% (-3.0K) YoY NEW(+18.4K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$285.5M)	QoQ -13.77% (-$295.9K) YoY NEW(+$1.9M)
SYNOPSYS INC(SNPScusip871607107)	4.3K	QoQ -25.00% (-1.4K) YoY +1080.55% (+3.9K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$285.5M)	QoQ -33.73% (-$927.9K) YoY +785.88% (+$1.6M)
KINDER MORGAN, INC.(KMIcusip49456B101)	63.6K	QoQ +37.96% (+17.5K) YoY -14.05% (-10.4K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$285.5M)	QoQ +43.65% (+$551.4K) YoY +33.69% (-$457.3K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$285.5M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	14.0K	QoQ +508.69% (+11.7K) YoY NEW(+14.0K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$285.5M)	QoQ +426.93% (+$1.2M) YoY NEW(+$1.5M)
(VGSHcusip92206C102)	24.8K	QoQ 0.00% (+0) YoY NEW(+24.8K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$285.5M)	QoQ +0.87% (+$12.6K) YoY NEW(+$1.5M)
NVIDIA CORP(NVDAcusip67066G104)	504.7K	QoQ +12209.75% (+500.6K) YoY +252250.00% (+504.5K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$285.5M)	QoQ +677.87% (+$1.3M) YoY +1294.74% (+$1.3M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	12.0K	QoQ 0.00% (+0) YoY NEW(+12.0K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$285.5M)	QoQ +21.30% (+$236.2K) YoY NEW(+$1.3M)
ServiceNow, Inc.(NOWcusip81762P102)	1.4K	QoQ -35.80% (-753) YoY -3.57% (-50)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$285.5M)	QoQ -51.79% (-$1.2M) YoY +0.69% (-$7.4K)
Snowflake Inc.(SNOWcusip833445109)	7.0K	QoQ -4.10% (-300) YoY +17.64% (+1.1K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$285.5M)	QoQ -9.23% (-$104.1K) YoY +6.40% (+$61.6K)
AMPHENOL CORP /DE/(APHcusip032095101)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$996.3K	0.3% ($996.3K/$285.5M)	QoQ NEW(+$996.3K) YoY NEW(+$996.3K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	9.1K	QoQ +2934.66% (+8.8K) YoY +1720.80% (+8.6K)	All Managers (Combined)	$935.3K	0.3% ($935.3K/$285.5M)	QoQ +6914.21% (+$922.0K) YoY +1858.42% (+$887.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.3K	QoQ -73.19% (-11.8K) YoY -74.70% (-12.8K)	All Managers (Combined)	$917.1K	0.3% ($917.1K/$285.5M)	QoQ -74.87% (-$2.7M) YoY -73.90% (-$2.6M)