Latest Oak Grove Capital LLC Stock Portfolio

Oak Grove Capital LLC Performance:

2025 Q3: 9.1%YTD: 15.67%2024: 24.61%

Performance for 2025 Q3 is 9.1%, and YTD is 15.67%, and 2024 is 24.61%.

About Oak Grove Capital LLC and 13F Hedge Fund Stock Holdings

Oak Grove Capital LLC is a hedge fund based in NORTH HAMPTON, NH. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $169.1 Millions. In it's latest 13F Holdings report, Oak Grove Capital LLC reported an equity portfolio of $706.1 Millions as of 30 Sep, 2025.

The top stock holdings of Oak Grove Capital LLC are NVDA, MU, NFLX. The fund has invested 11.8% of it's portfolio in NVIDIA CORPORATION and 5.5% of portfolio in MICRON TECHNOLOGY INC.

The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, SPINNAKER ETF SERIES (FFIU) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in RTX CORPORATION (RTX), NU HLDGS LTD (NU) and LOCKHEED MARTIN CORP (LMT). Oak Grove Capital LLC opened new stock positions in ENERGY TRANSFER L P (ET), IREN LIMITED and CHENIERE ENERGY INC (LNG). The fund showed a lot of confidence in some stocks as they added substantially to NEBIUS GROUP N.V. (YNDX), EQT CORP (EQT) and ROBINHOOD MKTS INC (HOOD).

Oak Grove Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Oak Grove Capital LLC made a return of 9.1% in the last quarter. In trailing 12 months, it's portfolio return was 15.16%.

New Buys

Ticker	$ Bought
energy transfer l p	3,831,830
iren limited	3,043,410
cheniere energy inc	1,727,100
fidelity wise origin bitcoin	1,286,450
ishares bitcoin trust etf	926,250
ishares tr	896,325
kratos defense & sec solutio	575,631
spotify technology s a	488,600

New stocks bought by Oak Grove Capital LLC

Additions

Ticker	% Inc.
nebius group n.v.	183
eqt corp	130
robinhood mkts inc	129
coterra energy inc	49.97
asml holding n v	37.5
kinder morgan inc del	23.34
netflix inc	20.29
advanced micro devices inc	13.37

Additions to existing portfolio by Oak Grove Capital LLC

Reductions

Ticker	% Reduced
rtx corporation	-67.57
nu hldgs ltd	-61.62
lockheed martin corp	-58.37
thermo fisher scientific inc	-54.79
strategy inc	-47.27
cheniere energy partners lp	-41.67
gilead sciences inc	-41.67
pimco etf tr	-37.96

Oak Grove Capital LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spinnaker etf series	-1,855,450
indie semiconductor inc	-65,860
ishares tr	-203,550
global x fds	-240,117
ishares inc	-585,736
marvell technology inc	-201,627
tesla inc	-317,660
mckesson corp	-476,307

Oak Grove Capital LLC got rid off the above stocks

Sector Distribution

Oak Grove Capital LLC has about 42.8% of it's holdings in Technology sector.

Sector	%
Technology	42.8
Others	18.2
Communication Services	9.4
Utilities	8.1
Healthcare	6.3
Energy	5.7
Industrials	4
Consumer Defensive	3.9
Consumer Cyclical	1.5

Market Cap. Distribution

Oak Grove Capital LLC has about 77.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.6
LARGE-CAP	34.2
UNALLOCATED	18.2
MID-CAP	4

Stocks belong to which Index?

About 68.2% of the stocks held by Oak Grove Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.2
Others	31.3

Top 5 Winners (%)		%
APP	applovin corp	83.8 %
RMBS	rambus inc del	62.8 %
GOOG	alphabet inc	37.9 %
LRCX	lam research corp	37.6 %
GOOG	alphabet inc	37.3 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	14.2 M
MU	micron technology inc	9.9 M
GOOG	alphabet inc	6.4 M
COHR	coherent corp	3.9 M
AAPL	apple inc	3.6 M

Top 5 Losers (%)		%
MSTR	strategy inc	-22.4 %
NOW	servicenow inc	-10.5 %
HON	honeywell intl inc	-9.6 %
FCX	freeport-mcmoran inc	-9.5 %
NFLX	netflix inc	-8.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.2 M
COST	costco whsl corp new	-1.4 M
CRWD	crowdstrike hldgs inc	-0.7 M
LLY	eli lilly & co	-0.6 M
IBM	international business machs	-0.6 M

Oak Grove Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Oak Grove Capital LLC

Oak Grove Capital LLC has 67 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Oak Grove Capital LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.79	49,725	12,661,500	reduced	-31.35

AAXJ	ishares tr	0.13	7,500	896,325	new

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.81	35,367	5,722,030	added	13.37

AMZN	amazon com inc	0.96	31,001	6,806,890	reduced	-16.66

APH	amphenol corp new	0.12	6,806	842,243	reduced	-22.66

APP	applovin corp	0.09	900	646,686	added	12.5

AVGO	broadcom inc	0.03	700	230,937	new

BNDW	vanguard scottsdale fds	0.29	35,100	2,065,640	reduced	-25.4

BOND	pimco etf tr	0.12	8,500	855,865	reduced	-37.96

COF	capital one finl corp	0.03	1,019	216,619	reduced	-4.68

COHR	coherent corp	2.41	158,151	17,036,000	reduced	-24.99

COST	costco whsl corp new	2.52	19,198	17,770,200	reduced	-11.52

CQP	cheniere energy partners lp	0.04	4,900	263,718	reduced	-41.67

CRWD	crowdstrike hldgs inc	2.21	31,892	15,639,200	reduced	-11.02

CTRA	coterra energy inc	1.11	331,700	7,844,700	added	49.97

D	dominion energy inc	1.95	225,200	13,775,500	reduced	-16.19

DUK	duke energy corp new	2.01	114,750	14,200,300	reduced	-10.46