The Analysis of Oak Grove Capital LLC's Holdings
Currently, Oak Grove Capital LLC holds 67 types of securities in its portfolio with a total value $462.8M. In the most recent quarter, they have increased their positions in NBIS (+90.6K shares, valued at $10.2M), ET (+223.3K shares, valued at $3.8M), NFLX (+3.2K shares, valued at $3.8M); decreased their positions in LLY (-13.3K shares, valued at $10.1M), NVDA (-50.1K shares, valued at $9.3M), AAPL (-22.7K shares, valued at $5.8M); initiated new positions in ET (+223.3K shares, valued at $3.8M), IREN (+64.8K shares, valued at $3.0M), LNG (+7.3K shares, valued at $1.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION447.2K shares-10.07%2025-09-302025-11-12
MU MICRON TECHNOLOGY INC233.7K shares4.04%2025-09-302025-11-12 NFLX NETFLIX INC18.8K shares20.29%2025-09-302025-11-12 GOOGL ALPHABET INC84.4K shares-11.53%2025-09-302025-11-12 LLY ELI LILLY & CO25.0K shares-34.68%2025-09-302025-11-12 BN BROOKFIELD CORP268.3K shares12.75%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW19.2K shares-11.52%2025-09-302025-11-12 COHR COHERENT CORP158.2K shares-24.99%2025-09-302025-11-12 ALAB ASTERA LABS INC86.9K shares-7.06%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG LTD58.6K shares-1.68%2025-09-302025-11-12 NBIS NEBIUS GROUP N.V.139.9K shares183.82%2025-09-302025-11-12 CRWD CROWDSTRIKE HLDGS INC31.9K shares-11.02%2025-09-302025-11-12 VRT VERTIV HOLDINGS CO103.4K shares-14.59%2025-09-302025-11-12 DUK DUKE ENERGY CORP NEW114.8K shares-10.46%2025-09-302025-11-12 D DOMINION ENERGY INC225.2K shares-16.19%2025-09-302025-11-12 AAPL APPLE INC49.7K shares-31.35%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS38.4K shares-15.04%2025-09-302025-11-12 KMI KINDER MORGAN INC DEL277.4K shares23.34%2025-09-302025-11-12 CTRA COTERRA ENERGY INC331.7K shares49.97%2025-09-302025-11-12 MRK MERCK & CO INC90.8K shares-19.15%2025-09-302025-11-12 AMZN AMAZON COM INC31.0K shares-16.66%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC35.4K shares13.37%2025-09-302025-11-12 SRE SEMPRA53.6K shares-10.07%2025-09-302025-11-12 VST VISTRA CORP23.6K shares9.25%2025-09-302025-11-12 EQT EQT CORP84.5K shares130.65%2025-09-302025-11-12 MSFT MICROSOFT CORP7.6K shares-20.98%2025-09-302025-11-12 ET ENERGY TRANSFER L P223.3K sharesnew addition2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL7.5K shares7.97%2025-09-302025-11-12 IREN IREN LIMITED64.8K sharesnew addition2025-09-302025-11-12 LRCX LAM RESEARCH CORP18.3K shares-12.44%2025-09-302025-11-12 NOW SERVICENOW INC2.3K shares-9.76%2025-09-302025-11-12 VGSH VANGUARD SCOTTSDALE FDS35.1K shares-25.40%2025-09-302025-11-12 LNG CHENIERE ENERGY INC7.3K sharesnew addition2025-09-302025-11-12 ARM ARM HOLDINGS PLC11.2K shares-21.13%2025-09-302025-11-12 FBTC FIDELITY WISE ORIGIN BITCOIN12.9K sharesnew addition2025-09-302025-11-12 HOOD ROBINHOOD MKTS INC7.8K shares129.41%2025-09-302025-11-12 REGN REGENERON PHARMACEUTICALS1.8K shares-31.01%2025-09-302025-11-12 IBIT ISHARES BITCOIN TRUST ETF14.3K sharesnew addition2025-09-302025-11-12 IEI ISHARES TR7.5K sharesnew addition2025-09-302025-11-12 MINT PIMCO ETF TR8.5K shares-37.96%2025-09-302025-11-12 APH AMPHENOL CORP NEW6.8K shares-22.66%2025-09-302025-11-12 STRK STRATEGY INC8.7K shares-47.27%2025-09-302025-11-12 RMBS RAMBUS INC DEL7.5K shares-7.41%2025-09-302025-11-12 RTX RTX CORPORATION4.6K shares-67.57%2025-09-302025-11-12 TMO THERMO FISHER SCIENTIFIC INC1.4K shares-54.79%2025-09-302025-11-12 APP APPLOVIN CORP900 shares12.50%2025-09-302025-11-12 SNPS SYNOPSYS INC1.2K shares-16.42%2025-09-302025-11-12 KTOS KRATOS DEFENSE & SEC SOLUTIO6.3K sharesnew addition2025-09-302025-11-12 BINC BLACKROCK ETF TRUST II10.7K shares-18.94%2025-09-302025-11-12 ASML ASML HOLDING N V550 shares37.50%2025-09-302025-11-12 SPG SIMON PPTY GROUP INC NEW2.7K shares0.00%2025-09-302025-11-12 SPOT SPOTIFY TECHNOLOGY S A700 sharesnew addition2025-09-302025-11-12 FCX FREEPORT-MCMORAN INC11.8K shares-14.49%2025-09-302025-11-12 ETN EATON CORP PLC1.2K shares-29.41%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP856 shares-58.37%2025-09-302025-11-12 NOC NORTHROP GRUMMAN CORP700 shares0.00%2025-09-302025-11-12 GLD SPDR GOLD TR1.1K shares-32.26%2025-09-302025-11-12 GOOG ALPHABET INC1.4K shares-21.17%2025-09-302025-11-12 NU NU HLDGS LTD21.1K shares-61.62%2025-09-302025-11-12 GILD GILEAD SCIENCES INC2.8K shares-41.67%2025-09-302025-11-12 HON HONEYWELL INTL INC1.3K shares-37.54%2025-09-302025-11-12 CQP CHENIERE ENERGY PARTNERS LP4.9K shares-41.67%2025-09-302025-11-12 PEP PEPSICO INC1.8K sharesnew addition2025-09-302025-11-12 AVGO BROADCOM INC700 sharesnew addition2025-09-302025-11-12 COF CAPITAL ONE FINL CORP1.0K shares-4.68%2025-09-302025-11-12 PHR PHREESIA INC9.0K sharesnew addition2025-09-302025-11-12 XOM EXXON MOBIL CORP1.8K shares-21.74%2025-09-302025-11-12 Call Option Holdings
NVDA Call CallNVIDIA CORPORATION1.3M shares-16.05%2025-09-302025-11-12 MU Call CallMICRON TECHNOLOGY INC834.9K shares31.21%2025-09-302025-11-12 AMD Call CallADVANCED MICRO DEVICES INC312.0K shares26.52%2025-09-302025-11-12 NBIS Call CallNEBIUS GROUP N.V.120.7K sharesnew addition2025-09-302025-11-12 VRT Call CallVERTIV HOLDINGS CO11.2K sharesnew addition2025-09-302025-11-12 Put Option Holdings
No put option holdings data available