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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092528603

Shares:14.2K

Value:$743.8K

% of Portfolio:0.3% ($743.8K/$285.5M)

ASML HOLDING NV

ASML|N07059210

Shares:1.1K

Value:$695.8K

% of Portfolio:0.2% ($695.8K/$285.5M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:17.3K

Value:$655.0K

% of Portfolio:0.2% ($655.0K/$285.5M)

16411Q101

Shares:8.7K

Value:$574.5K

% of Portfolio:0.2% ($574.5K/$285.5M)

MARKEL GROUP INC.

MKL|570535104

Shares:300

Value:$560.9K

% of Portfolio:0.2% ($560.9K/$285.5M)

Eaton Corp plc

ETN|G29183103

Shares:2.0K

Value:$543.7K

% of Portfolio:0.2% ($543.7K/$285.5M)

LINDE PLC

LIN|G54950103

Shares:1.0K

Value:$465.6K

% of Portfolio:0.2% ($465.6K/$285.5M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:900

Value:$460.8K

% of Portfolio:0.2% ($460.8K/$285.5M)

165167735

Shares:4.0K

Value:$449.5K

% of Portfolio:0.2% ($449.5K/$285.5M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:2.7K

Value:$448.4K

% of Portfolio:0.2% ($448.4K/$285.5M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.6K

Value:$401.6K

% of Portfolio:0.1% ($401.6K/$285.5M)

Apple Inc.

AAPL|037833100

Shares:9.0K

Value:$370.8K

% of Portfolio:0.1% ($370.8K/$285.5M)

46428Q109

Shares:11.8K

Value:$366.5K

% of Portfolio:0.1% ($366.5K/$285.5M)

indie Semiconductor, Inc.

INDI|45569U101

Shares:165.6K

Value:$336.9K

% of Portfolio:0.1% ($336.9K/$285.5M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.1K

Value:$279.6K

% of Portfolio:0.1% ($279.6K/$285.5M)

Tesla, Inc.

TSLA|88160R101

Shares:1.1K

Value:$272.1K

% of Portfolio:0.1% ($272.1K/$285.5M)

GE Vernova Inc.

GEV|36828A101

Shares:800

Value:$244.2K

% of Portfolio:0.1% ($244.2K/$285.5M)

AMAZON COM INC

AMZN|023135106

Shares:1.2K

Value:$232.7K

% of Portfolio:0.1% ($232.7K/$285.5M)

46435G474

Shares:7.5K

Value:$200.9K

% of Portfolio:0.1% ($200.9K/$285.5M)

COHERENT CORP.

COHR|19247G107

Shares:300

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$285.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip092528603)✕	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$743.8K	0.3% ($743.8K/$285.5M)	QoQ NEW(+$743.8K) YoY NEW(+$743.8K)
ASML HOLDING NV(ASMLcusipN07059210)	1.1K	QoQ +75.00% (+450) YoY NEW(+1.1K)	All Managers (Combined)	$695.8K	0.2% ($695.8K/$285.5M)	QoQ +67.31% (+$279.9K) YoY NEW(+$695.8K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	17.3K	QoQ -2.80% (-500) YoY NEW(+17.3K)	All Managers (Combined)	$655.0K	0.2% ($655.0K/$285.5M)	QoQ -3.37% (-$22.8K) YoY NEW(+$655.0K)
(cusip16411Q101)✕	8.7K	QoQ 0.00% (+0) YoY NEW(+8.7K)	All Managers (Combined)	$574.5K	0.2% ($574.5K/$285.5M)	QoQ +24.32% (+$112.4K) YoY NEW(+$574.5K)
MARKEL GROUP INC.(MKLcusip570535104)	300	QoQ -25.00% (-100) YoY -10.44% (-35)	All Managers (Combined)	$560.9K	0.2% ($560.9K/$285.5M)	QoQ -18.77% (-$129.6K) YoY +10.04% (-$51.2K)
Eaton Corp plc(ETNcusipG29183103)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$543.7K	0.2% ($543.7K/$285.5M)	QoQ NEW(+$543.7K) YoY NEW(+$543.7K)
LINDE PLC(LINcusipG54950103)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$465.6K	0.2% ($465.6K/$285.5M)	QoQ +11.21% (+$47.0K) YoY +0.28% (+$1.3K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	900	QoQ -18.18% (-200) YoY NEW(+900)	All Managers (Combined)	$460.8K	0.2% ($460.8K/$285.5M)	QoQ -10.73% (-$55.4K) YoY NEW(+$460.8K)
(cusip165167735)✕	4.0K	QoQ -29.68% (-1.7K) YoY NEW(+4.0K)	All Managers (Combined)	$449.5K	0.2% ($449.5K/$285.5M)	QoQ -21.37% (-$122.2K) YoY NEW(+$449.5K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	2.7K	QoQ -25.00% (-900) YoY -34.14% (-1.4K)	All Managers (Combined)	$448.4K	0.2% ($448.4K/$285.5M)	QoQ -27.66% (-$171.5K) YoY -30.11% (-$193.2K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.6K	QoQ -2.47% (-40) YoY +26.32% (+329)	All Managers (Combined)	$401.6K	0.1% ($401.6K/$285.5M)	QoQ -17.44% (-$84.9K) YoY +3.20% (+$12.5K)
Apple Inc.(AAPLcusip037833100)	9.0K	QoQ +1700.00% (+8.5K) YoY +800.00% (+8.0K)	All Managers (Combined)	$370.8K	0.1% ($370.8K/$285.5M)	QoQ +814.99% (+$330.3K) YoY +511.77% (+$310.2K)
(cusip46428Q109)✕	11.8K	QoQ 0.00% (+0) YoY NEW(+11.8K)	All Managers (Combined)	$366.5K	0.1% ($366.5K/$285.5M)	QoQ +17.69% (+$55.1K) YoY NEW(+$366.5K)
indie Semiconductor, Inc.(INDIcusip45569U101)	165.6K	QoQ +8177.50% (+163.6K) YoY +4038.75% (+161.6K)	All Managers (Combined)	$336.9K	0.1% ($336.9K/$285.5M)	QoQ +6793.67% (+$332.0K) YoY +2662.33% (+$324.7K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$279.6K	0.1% ($279.6K/$285.5M)	QoQ -19.57% (-$68.1K) YoY NEW(+$279.6K)
Tesla, Inc.(TSLAcusip88160R101)	1.1K	QoQ -78.20% (-3.8K) YoY -70.84% (-2.6K)	All Managers (Combined)	$272.1K	0.1% ($272.1K/$285.5M)	QoQ -86.01% (-$1.7M) YoY -57.02% (-$361.1K)
GE Vernova Inc.(GEVcusip36828A101)	800	QoQ 0.00% (-0) YoY NEW(+800)	All Managers (Combined)	$244.2K	0.1% ($244.2K/$285.5M)	QoQ -7.18% (-$18.9K) YoY NEW(+$244.2K)
AMAZON COM INC(AMZNcusip023135106)	1.2K	QoQ -67.22% (-2.5K) YoY NEW(+1.2K)	All Managers (Combined)	$232.7K	0.1% ($232.7K/$285.5M)	QoQ -71.58% (-$586.1K) YoY NEW(+$232.7K)
(cusip46435G474)✕	7.5K	QoQ 0.00% (+0) YoY NEW(+7.5K)	All Managers (Combined)	$200.9K	0.1% ($200.9K/$285.5M)	QoQ +0.29% (+$600) YoY NEW(+$200.9K)
COHERENT CORP.(COHRcusip19247G107)	300	QoQ -99.24% (-39.6K) YoY -88.46% (-2.3K)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$285.5M)	QoQ -99.74% (-$2.7M) YoY -91.94% (-$78.6K)