Oak Grove Capital LLC Portfolio Holdings

Oak Grove Capital LLC

  • $732 Million
  • Q2 2025

Oak Grove Capital LLC has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $732 Million distributed in 211 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $78.6M, Eli Lilly & CO with a value of $29.9M, Micron Technology Inc with a value of $27.7M, Costco Wholesale Corp with a value of $21.5M, and Netflix Inc with a value of $21M.

Examining the 13F form we can see an increase of $131M in the current position value, from $601M to 732M.

Oak Grove Capital LLC is based out at North Hampton, NH

Below you can find more details about Oak Grove Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $732 Million
Technology: $538 Million
Healthcare: $42.4 Million
Utilities: $39 Million
Communication Services: $38.1 Million
Consumer Defensive: $21.5 Million
Energy: $15.1 Million
Industrials: $15 Million
Consumer Cyclical: $8.48 Million
Other: $15.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$78.6 Million 10.73% of portfolio
497,308
Q2 2025 Reduced 15.04%
$608B
$29.9 Million 4.08% of portfolio
38,304
Q2 2025 Reduced 47.32%
$139B
$27.7 Million 3.78% of portfolio
224,650
Q2 2025 Reduced 21.48%
$439B
$21.5 Million 2.93% of portfolio
21,698
Q2 2025 Added 65.26%
$545B
$21 Million 2.86% of portfolio
15,650
Q2 2025 Added 198.1%
$93.6B
$18.3 Million 2.49% of portfolio
35,842
Q2 2025 Reduced 26.26%
$1.21T
$16.8 Million 2.3% of portfolio
95,400
Q2 2025 Added 215.89%
$51B
$15.2 Million 2.07% of portfolio
268,700
Q2 2025 Added 16.32%
$95.8B
$15.1 Million 2.06% of portfolio
128,150
Q2 2025 Added 60.21%
$3.69T
$14.9 Million 2.03% of portfolio
72,432
Q2 2025 Reduced 51.16%
$1.27T
$13.5 Million 1.84% of portfolio
59,555
Q2 2025 Added 18.74%
$210B
$13.3 Million 1.82% of portfolio
45,200
Q2 2025 Reduced 28.89%
$32.7B
$10.5 Million 1.43% of portfolio
121,005
Q2 2025 Added 39.48%
$203B
$8.89 Million 1.21% of portfolio
112,330
Q2 2025 Reduced 37.32%
$2.26T
$8.16 Million 1.11% of portfolio
37,200
Q2 2025 Added 2,941.7%
$59.7B
$6.61 Million 0.9% of portfolio
224,900
Q2 2025 Added 253.62%
$3.95T
$4.77 Million 0.65% of portfolio
9,593
Q2 2025 Reduced 78.16%
$25.8B
$4.52 Million 0.62% of portfolio
59,600
Q2 2025 Added 54.4%
$282B
$4.43 Million 0.6% of portfolio
31,195
Q2 2025 Added 242.65%
$87.2B
$4.19 Million 0.57% of portfolio
21,610
Q2 2025 Added 9.36%
$423B
$3.64 Million 0.5% of portfolio
5
Q1 2025 New
$621B
$3.35 Million 0.46% of portfolio
6,905
Q2 2025 Added 3.09%
$0
$2.77 Million 0.38% of portfolio
47,050
Q2 2025 Added 90.1%
$172B
$2.62 Million 0.36% of portfolio
2,550
Q2 2025 Added 88.89%
$18.8B
$2.14 Million 0.29% of portfolio
36,625
Q2 2025 Reduced 70.23%
$229B
$2.07 Million 0.28% of portfolio
14,207
Q2 2025 Reduced 53.88%
$0
$1.38 Million 0.19% of portfolio
13,700
Q2 2025 Reduced 25.54%
$187B
$1.3 Million 0.18% of portfolio
3,194
Q2 2025 Reduced 73.56%
$59.7B
$1.35 Million 0.18% of portfolio
2,580
Q2 2025 Reduced 14.85%
$113B
$952,000 0.13% of portfolio
2,056
Q2 2025 Reduced 70.01%
$66.5B
$869,000 0.12% of portfolio
8,800
Q2 2025 Reduced 42.07%
$95.7B
$730,000 0.1% of portfolio
1,425
Q2 2025 Reduced 66.47%
$43.6B
$752,000 0.1% of portfolio
54,850
Q2 2025 Reduced 86.46%
$0
$585,000 0.08% of portfolio
4,940
Q2 2025 New
$145B
$606,000 0.08% of portfolio
1,700
Q2 2025 Reduced 15.0%
$60.2B
$598,000 0.08% of portfolio
13,800
Q2 2025 Reduced 20.23%
$146B
$496,000 0.07% of portfolio
2,131
Q2 2025 Reduced 50.8%
$8.45B
$518,000 0.07% of portfolio
8,100
Q2 2025 New
$150B
$532,000 0.07% of portfolio
4,800
Q2 2025 Reduced 60.0%
$106B
$472,000 0.06% of portfolio
1,550
Q2 2025 New
$94.7B
$476,000 0.06% of portfolio
650
Q2 2025 New
$55.4B
$434,000 0.06% of portfolio
2,700
Q1 2025 Reduced 25.0%
$26B
$470,000 0.06% of portfolio
8,400
Q2 2025 Reduced 3.45%
$89.4B
$349,000 0.05% of portfolio
700
Q2 2025 Reduced 22.22%
$26.1B
$399,000 0.05% of portfolio
200
Q2 2025 Reduced 33.33%
$1.08T
$317,000 0.04% of portfolio
1,000
Q2 2025 Reduced 4.76%
$95.5B
$318,000 0.04% of portfolio
3,400
Q2 2025 New
$1.24T
$319,000 0.04% of portfolio
1,800
Q2 2025 New
$295B
$320,000 0.04% of portfolio
400
Q2 2025 Reduced 61.9%

Summary

  • Portfolio
  • No. of Stocks 211
  • Current Value $732 Million
  • Prior Value $601 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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