Oak Grove Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.18B
Q ending 2026-03-31
Prior quarter
$843.9M
Q ending 2025-12-31
Change
+39.9% QoQ · +146.0% YoY
Positions
92
reported holdings
Largest positions
All 92 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Call | $236.3M | 1.4M |
| Micron Technology Inc | MU | Call | $230.8M | 683K |
| Nvidia Corporation | NVDA | Shares | $83.6M | 480K |
| Micron Technology Inc | MU | Shares | $75.2M | 223K |
| Advanced Micro Devices Inc | AMD | Call | $56.9M | 280K |
| Nebius Group N.V. | Call | $53.1M | 512K | |
| Coherent Corp | COHR | Shares | $32.0M | 134K |
| Alphabet Inc | GOOGL | Shares | $24.6M | 85K |
| Brookfield Corp | BN | Shares | $22.8M | 564K |
| Netflix Inc. | NFLX | Shares | $22.3M | 232K |
| Nebius Group N.V. | Shares | $21.1M | 204K | |
| Costco Wholesale Corporation | COST | Shares | $19.5M | 20K |
| Eli Lilly & Co | LLY | Shares | $18.8M | 20K |
| Vertiv Holdings Co | VRT | Shares | $17.4M | 70K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $16.5M | 42K |
| Duke Energy Corp New | DUK | Shares | $15.7M | 120K |
| Dominion Energy Inc | D | Shares | $15.0M | 242K |
| Taiwan Semiconductor Manufac | TSM | Shares | $13.6M | 40K |
| Coterra Energy Inc | CTRA | Shares | $12.8M | 365K |
| International Business Machs | IBM | Shares | $12.8M | 53K |
| Apple Inc | AAPL | Shares | $12.6M | 50K |
| Kinder Morgan Inc Del | KMI | Shares | $11.5M | 343K |
| Vistra Corp | VST | Shares | $10.0M | 66K |
| Merck & Co Inc | MRK | Shares | $10.0M | 83K |
| Astera Labs Inc | ALAB | Shares | $9.8M | 89K |
| Coherent Corp | COHR | Call | $8.6M | 36K |
| Eqt Corp | EQT | Shares | $8.2M | 129K |
| Energy Transfer L P | ET | Shares | $8.0M | 416K |
| Lumentum Hldgs Inc | LITE | Call | $7.3M | 10K |
| Advanced Micro Devices Inc | AMD | Shares | $6.0M | 29K |
| Vanguard Scottsdale Fds | VGSH | Shares | $5.6M | 95K |
| Sempra | SRE | Shares | $5.4M | 55K |
| Lumentum Hldgs Inc | LITE | Shares | $4.5M | 6K |
| Brookfield Infrastructure Co | BIPC | Shares | $3.9M | 98K |
| Microsoft Corp | MSFT | Shares | $3.8M | 10K |
| Vertiv Holdings Co | VRT | Call | $3.8M | 15K |
| Lam Research Corp | LRCX | Shares | $3.5M | 16K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.4M | 7K |
| Servicenow Inc | NOW | Shares | $3.3M | 32K |
| Applied Optoelectronics Inc | AAOI | Shares | $3.1M | 37K |
| Goldman Sachs Group Inc | GS | Shares | $3.1M | 4K |
| Meta Platforms Inc | META | Shares | $2.9M | 5K |
| Ishares Tr | IEI | Shares | $2.6M | 22K |
| Amazon Com Inc | AMZN | Shares | $2.5M | 12K |
| Brookfield Renewable Corp | BEPC | Shares | $2.3M | 57K |
| Cheniere Energy Inc | LNG | Shares | $2.1M | 8K |
| Constellation Energy Corp | CEG | Shares | $2.1M | 8K |
| Jpmorgan Chase & Co | JPM | Shares | $2.1M | 7K |
| Newmont Corp | NEM | Shares | $1.8M | 17K |
| Vanguard Bd Index Fds | BSV | Shares | $1.7M | 21K |
| Regeneron Pharmaceuticals | REGN | Shares | $1.3M | 2K |
| Brookfield Renewable Energy | Shares | $1.3M | 39K | |
| Freeport Mcmoran Inc | FCX | Shares | $1.0M | 17K |
| Iren Limited | Shares | $998K | 29K | |
| Pimco Etf Tr | MINT | Shares | $994K | 10K |
| Spdr Gold Tr | GLD | Shares | $968K | 2K |
| Alphabet Inc | GOOG | Shares | $961K | 3K |
| Rtx Corporation | RTX | Shares | $945K | 5K |
| Arm Holdings Plc | ARM | Shares | $862K | 6K |
| Ge Vernova Inc | GEV | Shares | $829K | 950 |
| Asml Hldg Nv | Shares | $759K | 575 | |
| Ishares Tr | IEFA | Shares | $655K | 7K |
| Wells Fargo & Co | WFC | Shares | $637K | 8K |
| Bloom Energy Corp | BE | Shares | $623K | 5K |
| Amphenol Corp | APH | Shares | $619K | 5K |
| Thermo Fisher Scientific Inc | TMO | Shares | $611K | 1K |
| Applied Optoelectronics Inc | AAOI | Call | $609K | 7K |
| Rambus Inc Del | RMBS | Shares | $568K | 7K |
| Eaton Corp Plc | Shares | $537K | 2K | |
| Robinhood Mkts Inc | HOOD | Shares | $527K | 8K |
| Sprott Fds Tr | COPP | Shares | $500K | 14K |
| Synopsys Inc | SNPS | Shares | $482K | 1K |
| Northrop Grumman Corp | NOC | Shares | $478K | 700 |
| Lockheed Martin Corp | LMT | Shares | $456K | 755 |
| Kratos Defense & Sec Solutio | KTOS | Shares | $437K | 6K |
| Blackrock Etf Trust Ii | BINC | Shares | $400K | 8K |
| Vanguard Bd Index Fds | BND | Shares | $396K | 5K |
| Gilead Sciences Inc | GILD | Shares | $390K | 3K |
| Vanguard Scottsdale Fds | VGIT | Shares | $387K | 7K |
| Honeywell Intl Inc | HONGBP | Shares | $346K | 2K |
| Simon Ppty Group Inc New | SPG | Shares | $317K | 2K |
| Cheniere Energy Partners L P | CQP | Shares | $317K | 5K |
| Vaneck Etf Trust | SMH | Shares | $307K | 800 |
| Barrick Mng Corp | B | Shares | $306K | 8K |
| Exxon Mobil Corp | XOM | Shares | $305K | 2K |
| Nu Hldgs Ltd | Shares | $293K | 20K | |
| Cameco Corp | CCJ | Shares | $277K | 3K |
| Pimco Etf Tr | PYLD | Shares | $249K | 10K |
| Netflix Inc. | NFLX | Call | $240K | 3K |
| Tesla Inc | TSLA | Shares | $221K | 595 |
| Enbridge Inc | ENB | Shares | $217K | 4K |
| Iren Limited | Call | $158K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.