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CIK: 0001661762
Total reported value
$2.1B
$2.1B
67 檔
19.2%
The Q3 2025 SEC filing reveals that Oak Grove Capital LLC held a total portfolio value of $2.1B, covering 67 public equity positions.
Oak Grove Capital LLC executed strategic sector rebalancing during Q3 2025, establishing 20 new positions while fully exiting 14 holdings and trimming 29 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MU, AMD) accounted for 19.2% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 30.22% | -10.35% | -14.58% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 16.18% | +6.78% | +24.12% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 3.96% | +0.47% | +25.04% | |
| 4 | NBIS | Nebius Group N.V. | Stock-Other | 3.45% | +2.20% | +428.65% | |
| 5 | COHR | Coherent CORP | Stock-Tech | 3.31% | -0.67% | -23.81% | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 3.20% | -0.99% | +20.29% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.91% | -0.60% | -11.53% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.70% | -0.20% | -34.68% | |
| 9 | BN | Brookfield CORP | Stock-Financials | 2.61% | -0.46% | +12.75% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.52% | -0.79% | -11.52% | |
| 11 | ALAB | Astera Labs Inc | Stock-Tech | 2.41% | +0.07% | -7.06% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.32% | -0.84% | -1.68% | |
| 13 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.30% | -1.08% | -5.33% | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.21% | +0.08% | -11.02% | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 2.01% | -0.05% | -10.46% | |
| 16 | D | Dominion Energy Inc | Stock-Utilities | 1.95% | -0.34% | -16.19% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.84% | +0.10% | -33.82% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.53% | +0.32% | -15.04% | |
| 19 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.11% | -0.33% | +23.34% | |
| 20 | CTRA | Coterra Energy Inc | Stock-Energy | 1.11% | -1.09% | EXIT | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.08% | +0.12% | -19.15% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | -0.17% | -16.66% | |
| 23 | SRE | Sempra | Stock-Utilities | 0.68% | -0.02% | -10.07% | |
| 24 | VST | Vistra CORP | Stock-Utilities | 0.66% | +0.65% | +9.26% | |
| 25 | EQT | Eqt CORP | Stock-Energy | 0.65% | +0.48% | +130.65% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.10% | -20.98% | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 0.54% | +0.13% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.12% | +7.97% | |
| 29 | IREN | IREN Limited | Stock-Other | 0.43% | -0.05% | — | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 0.35% | +0.04% | -12.44% | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 0.30% | +0.04% | -9.76% | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.29% | -0.31% | -25.40% | |
| 33 | LNG | Cheniere Energy Inc | Stock-Energy | 0.24% | -0.09% | — | |
| 34 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.22% | — | -21.13% | |
| 35 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.18% | — | — | |
| 36 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.16% | — | +129.41% | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.14% | -0.06% | -31.01% | |
| 38 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.13% | — | — | |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.13% | -0.16% | — | |
| 40 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.12% | +0.01% | -37.96% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.12% | -0.05% | EXIT | |
| 42 | MSTR 8 PERPBond | Strategy Inc | Bond | 0.11% | — | -47.27% | |
| 43 | RMBS | Rambus Inc | Stock-Tech | 0.11% | -0.01% | -7.41% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.11% | -0.03% | -67.57% | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.10% | -0.02% | -54.79% | |
| 46 | APP | Applovin Corp-class A | Stock-Tech | 0.09% | — | +12.50% | |
| 47 | SNPS | Synopsys Inc | Stock-Tech | 0.08% | +0.02% | -16.42% | |
| 48 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.08% | +0.01% | — | |
| 49 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.08% | -0.01% | -18.94% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.08% | +0.29% | +37.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +10% | +24.12% | Add |
| 2 | NVDA | Nvidia CORP | +5.9% | -14.58% | Trim |
| 3 | AMD | Advanced Micro Devices | +3.8% | +25.04% | Add |
| 4 | NFLX | Netflix Inc | +2.2% | +20.29% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +1.9% | -11.53% | Add |
| 6 | VRT | Vertiv Holdings Co-a | +1% | -5.33% | Add |
| 7 | AMZN | Amazon.com Inc | +0.9% | -16.66% | Add |
| 8 | KMI | Kinder Morgan, Inc. | +0.7% | +23.34% | Add |
| 9 | CTRA | Coterra Energy Inc | +0.7% | +49.97% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -1.68% | Add |
| 11 | VST | Vistra CORP | +0.2% | +9.26% | Add |
| 12 | SRE | Sempra | +0.1% | -10.07% | Add |
| 13 | NOW | Servicenow Inc | +0.1% | -9.76% | Add |
| 14 | COHR | Coherent CORP | 0% | -23.81% | Add |
| 15 | VGSH | Vanguard Short-term Treasury | 0% | -25.40% | Add |
| 16 | DUK | Duke Energy CORP | 0% | -10.46% | Add |
| 17 | SPG | Simon Property Group Inc | 0% | — | Unchanged |
| 18 | LRCX | Lam Research CORP | 0% | -12.44% | Trim |
| 19 | NOC | Northrop Grumman CORP | 0% | — | Trim |
| 20 | ETN | Eaton Corporation plc | -0.1% | -29.41% | Trim |
| 21 | ASML | ASML Holding N.V. | -0.1% | +37.50% | Trim |
| 22 | COST | Costco Wholesale CORP | -0.1% | -11.52% | Add |
| 23 | FCX | Freeport-mcmoran Inc | -0.1% | -14.49% | Trim |
| 24 | CQP | Cheniere Energy Partners LP | -0.1% | -41.67% | Trim |
| 25 | BINC | Ishares Flex I A Etf-usd Inc | -0.1% | -18.94% | Trim |
| 26 | APH | Amphenol Corp-cl A | -0.1% | -22.66% | Trim |
| 27 | ARM | Arm Holdings Plc-adr | -0.1% | -21.13% | Trim |
| 28 | HON | Honeywell International Inc | -0.2% | -37.54% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +7.97% | Add |
| 30 | GILD | Gilead Sciences Inc | -0.2% | -41.67% | Trim |
| 31 | REGN | Regeneron Pharmaceuticals | -0.3% | -31.01% | Trim |
| 32 | MINT | Pimco Enhanced Short Maturit | -0.3% | -37.96% | Trim |
| 33 | SNPS | Synopsys Inc | -0.3% | -16.42% | Trim |
| 34 | LMT | Lockheed Martin CORP | -0.6% | -58.37% | Trim |
| 35 | EQT | Eqt CORP | -0.7% | +130.65% | Trim |
| 36 | RTX | Rtx CORP | -0.7% | -67.57% | Trim |
| 37 | D | Dominion Energy Inc | -0.8% | -16.19% | Trim |
| 38 | NU | Nu Holdings Ltd. | -0.8% | -61.62% | Trim |
| 39 | AVGO | Broadcom Inc | -0.9% | — | Trim |
| 40 | TMO | Thermo Fisher Scientific Inc | -1.2% | -54.79% | Trim |
| 41 | CRWD | Crowdstrike Holdings Inc - A | -1.4% | -11.02% | Trim |
| 42 | IBM | Intl Business Machines CORP | -1.8% | -15.04% | Trim |
| 43 | MRK | Merck & Co. Inc. | -2.3% | -19.15% | Trim |
| 44 | BN | Brookfield CORP | -2.3% | +12.75% | Trim |
| 45 | MSFT | Microsoft CORP | -2.9% | -20.98% | Trim |
| 46 | AAPL | Apple Inc | -5.1% | -33.82% | Trim |
| 47 | LLY | Eli Lilly & Co | -9.8% | -34.68% | Trim |
| 48 | NBIS | Nebius Group N.V. | — | NEW | New buy |
| 49 | ALAB | Astera Labs Inc | — | NEW | New buy |
| 50 | MRVL | Marvell Technology Inc | — | EXIT | Sold out |
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 Q3 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.
Top New Position Initiated
NBIS
市值: $24.4M
Top Position Liquidated / Trimmed
MRVL
前期市值: $4.7M
During Q3 2025, Oak Grove Capital LLC's top holdings by market value included NVDA (30.2%)、MU (16.2%)、AMD (4.0%). The largest single position, NVDA, represented 30.2% of total portfolio value.
In Q3 2025, Oak Grove Capital LLC made 80 total portfolio adjustments, initiating 20 new buys, adding to 17 positions, trimming 29 holdings, and fully liquidating 14 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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