Oak Grove Capital LLC
CIK: 0001661762SEC EDGAR →
Portfolio Value
$843.9B
Holdings
74
As of
Q4 2025
New Positions
11
Closed Positions
11
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MUCall MICRON TECHNOLOGY INC | 999,281 | $223.4B | 26.47% |
| 2 | NVDACall NVIDIA CORPORATION | 1,640,351 | $199.9B | 23.69% |
| 3 | AMDCall ADVANCED MICRO DEVICES INC | 312,412 | $40.0B | 4.74% |
| 4 | COHRCall COHERENT CORP | 188,492 | $27.6B | 3.27% |
| 5 | NBISCall NEBIUS GROUP N.V. | 517,471 | $26.3B | 3.11% |
| 6 | ALPHABET INC | 82,999 | $26.0B | 3.08% |
| 7 | ELI LILLY & CO | 20,370 | $21.9B | 2.59% |
| 8 | NETFLIX INC | 218,100 | $20.4B | 2.42% |
| 9 | BROOKFIELD CORP | 444,411 | $20.4B | 2.42% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 59,055 | $17.9B | 2.13% |
Quarterly Changes
New Positions (10)
Closed Positions (3)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 18 | $575.2B | 68.2% |
| Communication Services | 6 | $77.2B | 9.2% |
| Utilities | 5 | $39.6B | 4.7% |
| Financial Services | 15 | $39.1B | 4.6% |
| Energy | 7 | $33.9B | 4.0% |
| Healthcare | 6 | $33.2B | 3.9% |
| Industrials | 7 | $17.0B | 2.0% |
| Consumer Defensive | 2 | $16.9B | 2.0% |
| Unknown | 3 | $5.3B | 0.6% |
| Consumer Cyclical | 1 | $3.4B | 0.4% |
| Basic Materials | 3 | $2.6B | 0.3% |
| Real Estate | 1 | $499.8M | 0.1% |