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CIK: 0001661762
Total reported value
$2.1B
$2.1B
61 檔
12.5%
During the Q1 2025 filing period, Oak Grove Capital LLC (CIK: 0001661762) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.1B across 61 reported positions.
In Q1 2025, Oak Grove Capital LLC displayed an active expansion posture, initiating 61 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 24.32% | -10.35% | -32.00% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 12.52% | -0.20% | -24.37% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.97% | +0.10% | -17.70% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 6.14% | +6.78% | -11.18% | |
| 5 | BN | Brookfield CORP | Stock-Financials | 4.93% | -0.46% | -11.09% | |
| 6 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.57% | +0.08% | -0.36% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.44% | -0.10% | +3.58% | |
| 8 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.35% | +0.12% | +18.28% | |
| 9 | COHR | Coherent CORP | Stock-Tech | 3.30% | -0.67% | +11.40% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 3.29% | +0.32% | -16.49% | |
| 11 | D | Dominion Energy Inc | Stock-Utilities | 2.70% | -0.34% | +9.35% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.59% | -0.79% | -28.00% | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 2.03% | -0.05% | -10.86% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.74% | -0.84% | — | |
| 15 | EQT | Eqt CORP | Stock-Energy | 1.37% | +0.48% | +1.29% | |
| 16 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.31% | -1.08% | +25.40% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.25% | -0.02% | -2.08% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.02% | -0.99% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | -0.60% | +150.83% | |
| 20 | MRVL | Marvell Technology Inc | Stock-Tech | 0.97% | — | -72.52% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | +0.02% | NEW | |
| 22 | NU | Nu Holdings Ltd. | Stock-Financials | 0.86% | -0.01% | -14.36% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.85% | -0.03% | -46.61% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.83% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.12% | -11.04% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.64% | -0.02% | -57.50% | |
| 27 | SRE | Sempra | Stock-Utilities | 0.57% | -0.02% | +41.39% | |
| 28 | VST | Vistra CORP | Stock-Utilities | 0.48% | +0.65% | +0.46% | |
| 29 | CTRA | Coterra Energy Inc | Stock-Energy | 0.45% | -1.09% | EXIT | |
| 30 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.40% | -0.06% | +3.41% | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | 0.39% | +0.04% | — | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.39% | +0.01% | -14.02% | |
| 33 | SNPS | Synopsys Inc | Stock-Tech | 0.38% | +0.02% | -25.00% | |
| 34 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.38% | -0.33% | +37.96% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.37% | — | — | |
| 36 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.31% | — | +508.70% | |
| 37 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.30% | -0.31% | — | |
| 38 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.28% | -0.02% | — | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.22% | +0.04% | -35.81% | |
| 40 | SNOW | Snowflake Inc | Stock-Tech | 0.21% | — | -4.11% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.21% | -0.05% | EXIT | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.19% | +0.47% | -97.92% | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.19% | -0.03% | EXIT | |
| 44 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.16% | -0.01% | — | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.15% | +0.29% | +75.00% | |
| 46 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.14% | -0.01% | -2.81% | |
| 47 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.12% | -0.02% | — | |
| 48 | MKL | Markel Group Inc | Stock-Financials | 0.12% | — | -25.00% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.11% | -0.05% | EXIT | |
| 50 | LIN | Linde plc | Stock-Materials | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | MU | Micron Technology Inc | — | NEW | New buy |
| 5 | BN | Brookfield CORP | — | NEW | New buy |
| 6 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 7 | MSFT | Microsoft CORP | — | NEW | New buy |
| 8 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 9 | COHR | Coherent CORP | — | NEW | New buy |
| 10 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 11 | D | Dominion Energy Inc | — | NEW | New buy |
| 12 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 13 | DUK | Duke Energy CORP | — | NEW | New buy |
| 14 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 15 | EQT | Eqt CORP | — | NEW | New buy |
| 16 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 17 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 18 | NFLX | Netflix Inc | — | NEW | New buy |
| 19 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 20 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 21 | AVGO | Broadcom Inc | — | NEW | New buy |
| 22 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 23 | RTX | Rtx CORP | — | NEW | New buy |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 26 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 27 | SRE | Sempra | — | NEW | New buy |
| 28 | VST | Vistra CORP | — | NEW | New buy |
| 29 | CTRA | Coterra Energy Inc | — | NEW | New buy |
| 30 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 31 | LRCX | Lam Research CORP | — | NEW | New buy |
| 32 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 33 | SNPS | Synopsys Inc | — | NEW | New buy |
| 34 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 35 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 36 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 37 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 38 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 39 | NOW | Servicenow Inc | — | NEW | New buy |
| 40 | SNOW | Snowflake Inc | — | NEW | New buy |
| 41 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 42 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 43 | HON | Honeywell International Inc | — | NEW | New buy |
| 44 | BINC | Ishares Flex I A Etf-usd Inc | — | NEW | New buy |
| 45 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 46 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 47 | CQP | Cheniere Energy Partners LP | — | NEW | New buy |
| 48 | MKL | Markel Group Inc | — | NEW | New buy |
| 49 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 50 | LIN | Linde plc | — | NEW | New buy |
According to official SEC Form 13F filings, Oak Grove Capital LLC reported a total U.S. public equity portfolio value of $2.1B across 61 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, LLY, AAPL) accounted for 12.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
NVDA
市值: $116.7M
During Q1 2025, Oak Grove Capital LLC's top holdings by market value included NVDA (24.3%)、LLY (12.5%)、AAPL (7.0%). The largest single position, NVDA, represented 24.3% of total portfolio value.
In Q1 2025, Oak Grove Capital LLC made 61 total portfolio adjustments, initiating 61 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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