Oak Grove Capital LLC

CIK: 0001661762SEC EDGAR →

Portfolio Value

$843K

Holdings

74

As of

Q4 2025

New Positions

11

Closed Positions

11

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
MUCall

MICRON TECHNOLOGY INC

999,281$205K
24.32%
2
NVDACall

NVIDIA CORPORATION

1,640,351$179K
21.23%
3
AMDCall

ADVANCED MICRO DEVICES INC

312,412$31K
3.68%
4

ALPHABET INC

82,999$25K
2.97%
5
COHRCall

COHERENT CORP

188,492$23K
2.73%
6

ELI LILLY & CO

20,370$21K
2.49%
7

NETFLIX INC

218,100$20K
2.37%
8

BROOKFIELD CORP

444,411$20K
2.37%
9
NBISCall

NEBIUS GROUP N.V.

517,471$18K
2.14%
10

TAIWAN SEMICONDUCTOR MFG LTD

59,055$17K
2.02%

Quarterly Changes

Top Buys

NBIS↑ Increased
$24.3M
NFLX↑ Increased
$22.5M
BN↑ Increased
$18.4M
COST↑ Increased
$17.8M
TSM↑ Increased
$16.3M

Top Sells

NVDA↓ Decreased
$213.2M
MU↓ Decreased
$114.0M
AMD↓ Decreased
$27.9M
COHR↓ Decreased
$23.3M
GOOGL↓ Decreased
$20.5M

New Positions (10)

$3K · 5K shares
$1K · 2K shares
$1K · 5K shares
$1K · 17K shares
$0 · 8K shares
$0 · 250 shares
$0 · 9K shares
$0 · 9K shares
$0 · 7K shares
$0 · 2K shares

Closed Positions (3)

$926K · 14K shares
$797K · 9K shares
$211K · 9K shares

Sector Breakdown

Sector# HoldingsValue%
Technology18$513K69.0%
Communication Services6$66K8.9%
Utilities5$38K5.1%
Financial Services15$31K4.2%
Healthcare6$30K4.0%
Energy7$30K4.0%
Consumer Defensive2$16K2.2%
Industrials7$12K1.6%
Unknown3$3K0.4%
Consumer Cyclical1$3K0.4%
Basic Materials3$1K0.1%
Real Estate1$00.0%