The Analysis of Oak Grove Capital LLC's Holdings
Currently, Oak Grove Capital LLC holds 74 types of securities in its portfolio with a total value $503.7M. In the most recent quarter, they have increased their positions in NFLX (+199.3K shares, valued at $18.7M), BN (+176.1K shares, valued at $8.1M), NBIS (+44.8K shares, valued at $3.8M); decreased their positions in N/A (-85.7K shares, valued at $15.8M), LLY (-4.7K shares, valued at $5.0M), MU (-15.4K shares, valued at $4.4M); initiated new positions in META (+5.0K shares, valued at $3.3M), GS (+2.1K shares, valued at $1.9M), NEM (+16.8K shares, valued at $1.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION435.0K shares-2.75%2025-12-312026-02-26
MU MICRON TECHNOLOGY INC218.3K shares-6.61%2025-12-312026-02-26 ALPHABET INC ALPHABET INC83.0K shares-1.66%2025-12-312026-02-26 LLY ELI LILLY & CO20.4K shares-18.59%2025-12-312026-02-26 NFLX NETFLIX INC218.1K shares1058.57%2025-12-312026-02-26 BN BROOKFIELD CORP444.4K shares65.66%2025-12-312026-02-26 TSM TAIWAN SEMICONDUCTOR MFG LTD59.1K shares0.85%2025-12-312026-02-26 COST COSTCO WHSL CORP NEW19.4K shares1.04%2025-12-312026-02-26 NBIS NEBIUS GROUP N.V.184.8K shares32.05%2025-12-312026-02-26 CRWD CROWDSTRIKE HLDGS INC31.2K shares-2.04%2025-12-312026-02-26 ALAB ASTERA LABS INC81.2K shares-6.56%2025-12-312026-02-26 COHERENT CORP COHERENT CORP72.5K shares-54.16%2025-12-312026-02-26 D DOMINION ENERGY INC225.4K shares0.09%2025-12-312026-02-26 AAPL APPLE INC48.2K shares-3.17%2025-12-312026-02-26 VRT VERTIV HOLDINGS CO79.7K shares-22.93%2025-12-312026-02-26 IBM INTERNATIONAL BUSINESS MACHS43.5K shares13.41%2025-12-312026-02-26 CTRA COTERRA ENERGY INC369.5K shares11.40%2025-12-312026-02-26 KMI KINDER MORGAN INC DEL348.4K shares25.59%2025-12-312026-02-26 VST VISTRA CORP43.8K shares85.56%2025-12-312026-02-26 ET ENERGY TRANSFER L P422.5K shares89.21%2025-12-312026-02-26 AMD ADVANCED MICRO DEVICES INC27.8K shares-21.36%2025-12-312026-02-26 EQT CORP EQT CORP107.1K shares26.81%2025-12-312026-02-26 VGSH VANGUARD SCOTTSDALE FDS97.4K shares177.49%2025-12-312026-02-26 SRE SEMPRA53.4K shares-0.37%2025-12-312026-02-26 MSFT MICROSOFT CORP8.1K shares6.87%2025-12-312026-02-26 AMZN AMAZON COM INC14.8K shares-52.35%2025-12-312026-02-26 META META PLATFORMS INC5.0K sharesnew addition2025-12-312026-02-26 IEI ISHARES TR23.8K shares217.33%2025-12-312026-02-26 IREN IREN LIMITED59.3K shares-8.64%2025-12-312026-02-26 GS GOLDMAN SACHS GROUP INC2.1K sharesnew addition2025-12-312026-02-26 NOW SERVICENOW INC11.8K shares411.95%2025-12-312026-02-26 NEM NEWMONT CORP16.8K sharesnew addition2025-12-312026-02-26 JPM JPMORGAN CHASE & CO.4.6K sharesnew addition2025-12-312026-02-26 LNG CHENIERE ENERGY INC7.2K shares-2.72%2025-12-312026-02-26 REGN REGENERON PHARMACEUTICALS1.7K shares-2.81%2025-12-312026-02-26 RTX RTX CORPORATION4.9K shares6.51%2025-12-312026-02-26 ALPHABET INC ALPHABET INC2.8K shares100.42%2025-12-312026-02-26 GLD SPDR GOLD TR2.3K shares114.29%2025-12-312026-02-26 WFC WELLS FARGO CO NEW9.5K sharesnew addition2025-12-312026-02-26 APH AMPHENOL CORP NEW5.8K shares-14.78%2025-12-312026-02-26 MINT PIMCO ETF TR7.5K shares-11.76%2025-12-312026-02-26 HOOD ROBINHOOD MKTS INC6.5K shares-16.67%2025-12-312026-02-26 TMO THERMO FISHER SCIENTIFIC INC1.2K shares-13.85%2025-12-312026-02-26 ARM ARM HOLDINGS PLC6.5K shares-41.96%2025-12-312026-02-26 RMBS RAMBUS INC DEL7.6K shares1.33%2025-12-312026-02-26 APP APPLOVIN CORP900 shares0.00%2025-12-312026-02-26 CEG CONSTELLATION ENERGY CORP1.7K sharesnew addition2025-12-312026-02-26 SNPS SYNOPSYS INC1.2K shares0.00%2025-12-312026-02-26 FCX FREEPORT-MCMORAN INC10.8K shares-8.47%2025-12-312026-02-26 KTOS KRATOS DEFENSE & SEC SOLUTIO6.8K shares7.94%2025-12-312026-02-26 VGIT VANGUARD SCOTTSDALE FDS8.5K sharesnew addition2025-12-312026-02-26 SPG SIMON PPTY GROUP INC NEW2.7K shares0.00%2025-12-312026-02-26 ASML ASML HOLDING N V450 shares-18.18%2025-12-312026-02-26 FBTC FIDELITY WISE ORIGIN BITCOIN5.5K shares-57.57%2025-12-312026-02-26 LMT LOCKHEED MARTIN CORP856 shares0.00%2025-12-312026-02-26 BINC BLACKROCK ETF TRUST II7.7K shares-28.04%2025-12-312026-02-26 NOC NORTHROP GRUMMAN CORP700 shares0.00%2025-12-312026-02-26 SPOT SPOTIFY TECHNOLOGY S A600 shares-14.29%2025-12-312026-02-26 GILD GILEAD SCIENCES INC2.8K shares0.00%2025-12-312026-02-26 NU NU HLDGS LTD20.1K shares-4.75%2025-12-312026-02-26 HON HONEYWELL INTL INC1.4K shares7.51%2025-12-312026-02-26 CQP CHENIERE ENERGY PARTNERS LP4.9K shares0.00%2025-12-312026-02-26 COF CAPITAL ONE FINL CORP1.0K shares0.00%2025-12-312026-02-26 CGGO CAPITAL GROUP GBL GROWTH EQT7.1K sharesnew addition2025-12-312026-02-26 BROADCOM INC BROADCOM INC700 shares0.00%2025-12-312026-02-26 XOM EXXON MOBIL CORP1.8K shares0.00%2025-12-312026-02-26 PEP PEPSICO INC1.5K shares-16.67%2025-12-312026-02-26 MCK MCKESSON CORP250 sharesnew addition2025-12-312026-02-26 Call Option Holdings
MU Call CallMICRON TECHNOLOGY INC781.0K shares-6.46%2025-12-312026-02-26 AMD Call CallADVANCED MICRO DEVICES INC284.6K shares-8.78%2025-12-312026-02-26 NBIS Call CallNEBIUS GROUP N.V.332.7K shares175.64%2025-12-312026-02-26 VRT Call CallVERTIV HOLDINGS CO15.5K shares38.39%2025-12-312026-02-26 Put Option Holdings
No put option holdings data available