Oak Grove Capital LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 61Value: $285.5MLatest: 2025Q1

Oak Grove Capital LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 61 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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ELI LILLY & Co

LLY|532457108

Shares:72.7K

Value:$60.0M

% of Portfolio:21.0% ($60.0M/$285.5M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:451.3K

Value:$23.7M

% of Portfolio:8.3% ($23.7M/$285.5M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:48.6K

Value:$17.1M

% of Portfolio:6.0% ($17.1M/$285.5M)

MICROSOFT CORP

MSFT|594918104

Shares:43.9K

Value:$16.5M

% of Portfolio:5.8% ($16.5M/$285.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:179.2K

Value:$16.1M

% of Portfolio:5.6% ($16.1M/$285.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:63.6K

Value:$15.8M

% of Portfolio:5.5% ($15.8M/$285.5M)

DOMINION ENERGY, INC

D|25746U109

Shares:231.0K

Value:$13.0M

% of Portfolio:4.5% ($13.0M/$285.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:13.1K

Value:$12.4M

% of Portfolio:4.3% ($12.4M/$285.5M)

Duke Energy CORP

DUK|26441C204

Shares:80.0K

Value:$9.8M

% of Portfolio:3.4% ($9.8M/$285.5M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:50.2K

Value:$8.3M

% of Portfolio:2.9% ($8.3M/$285.5M)

EQT Corp

EQT|26884L109

Shares:123.0K

Value:$6.6M

% of Portfolio:2.3% ($6.6M/$285.5M)

Vertiv Holdings Co

VRT|92537N108

Shares:86.8K

Value:$6.3M

% of Portfolio:2.2% ($6.3M/$285.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:12.1K

Value:$6.0M

% of Portfolio:2.1% ($6.0M/$285.5M)

NETFLIX INC

NFLX|64110L106

Shares:5.3K

Value:$4.9M

% of Portfolio:1.7% ($4.9M/$285.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:30.2K

Value:$4.7M

% of Portfolio:1.6% ($4.7M/$285.5M)

Broadcom Inc.

AVGO|11135F101

Shares:25.7K

Value:$4.3M

% of Portfolio:1.5% ($4.3M/$285.5M)

Nu Holdings Ltd.

NU|G6683N103

Shares:405.1K

Value:$4.1M

% of Portfolio:1.5% ($4.1M/$285.5M)

RTX Corp

RTX|75513E101

Shares:30.8K

Value:$4.1M

% of Portfolio:1.4% ($4.1M/$285.5M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:5

Value:$4.0M

% of Portfolio:1.4% ($4.0M/$285.5M)

Marvell Technology, Inc.

MRVL|573874104

Shares:63.8K

Value:$3.9M

% of Portfolio:1.4% ($3.9M/$285.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	72.7K	QoQ -24.36% (-23.4K) YoY -12.51% (-10.4K)	All Managers (Combined)	$60.0M	21.0% ($60.0M/$285.5M)	QoQ -19.08% (-$14.2M) YoY -7.12% (-$4.6M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	451.3K	QoQ -11.08% (-56.3K) YoY -31.02% (-202.9K)	All Managers (Combined)	$23.7M	8.3% ($23.7M/$285.5M)	QoQ -18.88% (-$5.5M) YoY -13.65% (-$3.7M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	48.6K	QoQ +3140.20% (+47.1K) YoY +1844.12% (+46.1K)	All Managers (Combined)	$17.1M	6.0% ($17.1M/$285.5M)	QoQ +5392.45% (+$16.8M) YoY +3448.87% (+$16.7M)
MICROSOFT CORP(MSFTcusip594918104)	43.9K	QoQ +3.58% (-1.5K) YoY +57.72% (+16.1K)	All Managers (Combined)	$16.5M	5.8% ($16.5M/$285.5M)	QoQ -7.74% (-$1.4M) YoY +40.73% (+$4.8M)
Merck & Co., Inc.(MRKcusip58933Y105)	179.2K	QoQ +18.28% (+27.7K) YoY +270.90% (+130.9K)	All Managers (Combined)	$16.1M	5.6% ($16.1M/$285.5M)	QoQ +6.72% (+$1.0M) YoY +152.31% (+$9.7M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	63.6K	QoQ -16.48% (-12.6K) YoY -8.40% (-5.8K)	All Managers (Combined)	$15.8M	5.5% ($15.8M/$285.5M)	QoQ -5.53% (-$926.4K) YoY +19.27% (-$2.6M)
DOMINION ENERGY, INC(Dcusip25746U109)	231.0K	QoQ +9.35% (+19.8K) YoY NEW(+231.0K)	All Managers (Combined)	$13.0M	4.5% ($13.0M/$285.5M)	QoQ +13.83% (+$1.6M) YoY NEW(+$13.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	13.1K	QoQ -28.00% (-5.1K) YoY -44.22% (-10.4K)	All Managers (Combined)	$12.4M	4.3% ($12.4M/$285.5M)	QoQ -25.68% (-$4.3M) YoY -28.00% (-$4.8M)
Duke Energy CORP(DUKcusip26441C204)	80.0K	QoQ -10.86% (-9.8K) YoY NEW(+80.0K)	All Managers (Combined)	$9.8M	3.4% ($9.8M/$285.5M)	QoQ +0.90% (-$87.8K) YoY NEW(+$9.8M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	50.2K	QoQ NEW(+50.2K) YoY NEW(+50.2K)	All Managers (Combined)	$8.3M	2.9% ($8.3M/$285.5M)	QoQ NEW(+$8.3M) YoY NEW(+$8.3M)
EQT Corp(EQTcusip26884L109)	123.0K	QoQ +1.29% (+1.6K) YoY +187.03% (+80.2K)	All Managers (Combined)	$6.6M	2.3% ($6.6M/$285.5M)	QoQ +17.37% (+$972.9K) YoY +313.71% (+$5.0M)
Vertiv Holdings Co(VRTcusip92537N108)	86.8K	QoQ +25.40% (-17.6K) YoY NEW(+86.8K)	All Managers (Combined)	$6.3M	2.2% ($6.3M/$285.5M)	QoQ -20.30% (-$1.6M) YoY NEW(+$6.3M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	12.1K	QoQ -2.07% (-256) YoY -4.38% (-554)	All Managers (Combined)	$6.0M	2.1% ($6.0M/$285.5M)	QoQ -6.33% (-$406.5K) YoY -18.13% (-$1.3M)
NETFLIX INC(NFLXcusip64110L106)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$4.9M	1.7% ($4.9M/$285.5M)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
Alphabet Inc.(GOOGLcusip02079K305)	30.2K	QoQ +150.83% (+18.2K) YoY +1787.50% (+28.6K)	All Managers (Combined)	$4.7M	1.6% ($4.7M/$285.5M)	QoQ +104.90% (+$2.4M) YoY +1833.89% (+$4.4M)
Broadcom Inc.(AVGOcusip11135F101)	25.7K	QoQ +1187.25% (+23.7K) YoY +1881.90% (+24.4K)	All Managers (Combined)	$4.3M	1.5% ($4.3M/$285.5M)	QoQ +1853.09% (+$4.1M) YoY +150.31% (+$2.6M)
Nu Holdings Ltd.(NUcusipG6683N103)	405.1K	QoQ -14.36% (-67.9K) YoY NEW(+405.1K)	All Managers (Combined)	$4.1M	1.5% ($4.1M/$285.5M)	QoQ -15.35% (-$752.4K) YoY NEW(+$4.1M)
RTX Corp(RTXcusip75513E101)	30.8K	QoQ -46.61% (-26.9K) YoY -50.88% (-31.9K)	All Managers (Combined)	$4.1M	1.4% ($4.1M/$285.5M)	QoQ -38.89% (-$2.6M) YoY -33.29% (-$2.0M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$4.0M	1.4% ($4.0M/$285.5M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
Marvell Technology, Inc.(MRVLcusip573874104)	63.8K	QoQ +4150.66% (+62.3K) YoY +1316.88% (+59.3K)	All Managers (Combined)	$3.9M	1.4% ($3.9M/$285.5M)	QoQ +4598.62% (+$3.8M) YoY +2880.45% (+$3.8M)