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CIK: 0001661762
Total reported value
$2.1B
$2.1B
67 檔
16.0%
In Q2 2025, Oak Grove Capital LLC's U.S. equity holdings reached a combined market value of $2.1B, distributed across 67 disclosed stock positions.
During Q2 2025, Oak Grove Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MU, LLY) accounted for 16.0% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 32.98% | -10.35% | -4.07% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 9.85% | +6.78% | -4.96% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.89% | -0.20% | -47.32% | |
| 4 | COHR | Coherent CORP | Stock-Tech | 4.00% | -0.67% | +32.15% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.52% | -0.79% | +65.26% | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 3.43% | -0.99% | +198.10% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 3.10% | +0.47% | +2951.35% | |
| 8 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.99% | +0.08% | -26.26% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.75% | -0.60% | +215.89% | |
| 10 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.55% | -1.08% | +39.48% | |
| 11 | D | Dominion Energy Inc | Stock-Utilities | 2.49% | -0.34% | +16.32% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.48% | +0.10% | -48.28% | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 2.48% | -0.05% | +60.21% | |
| 14 | BN | Brookfield CORP | Stock-Financials | 2.41% | -0.46% | -47.27% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.21% | -0.84% | +18.74% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 2.18% | +0.32% | -28.89% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.46% | +0.12% | -37.32% | |
| 18 | ALAB | Astera Labs Inc | Stock-Tech | 1.39% | +0.07% | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | -0.17% | +2941.70% | |
| 20 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.08% | -0.33% | +253.62% | |
| 21 | CTRA | Coterra Energy Inc | Stock-Energy | 0.92% | -1.09% | EXIT | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.10% | -78.16% | |
| 23 | SRE | Sempra | Stock-Utilities | 0.74% | -0.02% | +54.40% | |
| 24 | VST | Vistra CORP | Stock-Utilities | 0.69% | +0.65% | +9.36% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.60% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.12% | +3.09% | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.45% | -0.31% | +90.10% | |
| 28 | NBIS | Nebius Group N.V. | Stock-Other | 0.45% | +2.20% | — | |
| 29 | NOW | Servicenow Inc | Stock-Tech | 0.43% | +0.04% | +88.89% | |
| 30 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.38% | — | +1.43% | |
| 31 | EQT | Eqt CORP | Stock-Energy | 0.35% | +0.48% | -70.23% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.34% | -0.03% | -53.88% | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 0.33% | +0.04% | -18.68% | |
| 34 | MSTR 8 PERPBond | Strategy Inc | Bond | 0.33% | — | — | |
| 35 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 0.30% | — | — | |
| 36 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.23% | +0.01% | -25.54% | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.22% | -0.06% | -14.85% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.21% | -0.02% | -73.56% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.16% | -0.02% | -70.01% | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.14% | -0.05% | EXIT | |
| 41 | NU | Nu Holdings Ltd. | Stock-Financials | 0.12% | -0.01% | -86.46% | |
| 42 | SNPS | Synopsys Inc | Stock-Tech | 0.12% | +0.02% | -66.47% | |
| 43 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.11% | -0.01% | -7.04% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.10% | -0.05% | EXIT | |
| 45 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.10% | -0.01% | -20.23% | |
| 46 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.10% | — | — | |
| 47 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.09% | -0.02% | -60.00% | |
| 48 | RMBS | Rambus Inc | Stock-Tech | 0.08% | -0.01% | — | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.08% | -0.03% | EXIT | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.08% | — | — |
According to official SEC Form 13F filings, Oak Grove Capital LLC reported a total U.S. public equity portfolio value of $2.1B across 67 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2025, Oak Grove Capital LLC's top holdings by market value included NVDA (33.0%)、MU (9.8%)、LLY (4.9%). The largest single position, NVDA, represented 33.0% of total portfolio value.
In Q2 2025, Oak Grove Capital LLC made 0 total portfolio adjustments, initiating 0 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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