Oak Grove Capital LLC Reduced Holdings in Q2 2025

Oak Grove Capital LLC

  • $732 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-34.4K
- 47.32%
$713.71 - $898.95 $24.6M - $30.9M
38.3K $29.9M
AAPL
Apple Inc.

Technology
-75.9K
- 51.16%
$172.42 - $223.89 $13.1M - $17M
72.4K $14.9M
MSFT
Microsoft Corp

Technology
-34.3K
- 78.16%
$354.56 - $497.45 $12.2M - $17.1M
9.59K $4.77M
MRK
Merck & Co., Inc.

Healthcare
-66.9K
- 37.32%
$73.47 - $87.12 $4.91M - $5.83M
112K $8.89M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-8.89K
- 73.56%
$390.26 - $489.06 $3.47M - $4.35M
3.19K $1.3M
EQT
Eqt Corp

Energy
-86.4K
- 70.23%
$46.11 - $60.44 $3.98M - $5.22M
36.6K $2.14M
MRVL
Marvell Technology, Inc.

Technology
-61.2K
- 95.91%
$49.38 - $79.97 $3.02M - $4.89M
2.61K $201K
NU
Nu Holdings Ltd.

Financial Services
-350K
- 86.46%
$9.6 - $13.72 $3.36M - $4.81M
54.9K $752K
IBM
International Business Machines Corp

Technology
-18.4K
- 28.89%
$221.03 - $294.78 $4.06M - $5.41M
45.2K $13.3M
LMT
Lockheed Martin Corp

Industrials
-4.8K
- 70.01%
$430.82 - $486.45 $2.07M - $2.33M
2.06K $952K
SNPS
Synopsys Inc

Technology
-2.83K
- 66.47%
$380.9 - $517.66 $1.08M - $1.46M
1.43K $730K
GILD
Gilead Sciences, Inc.

Healthcare
-7.2K
- 60.0%
$96.91 - $113.0 $698K - $814K
4.8K $532K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-450
- 14.85%
$483.07 - $625.6 $217K - $282K
2.58K $1.35M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-4.7K
- 25.54%
$100.04 - $100.54 $470K - $473K
13.7K $1.38M
HON
Honeywell International Inc

Industrials
-2.2K
- 50.8%
$182.86 - $232.88 $402K - $512K
2.13K $496K
ASML
Asml Holding Nv

Technology
-650
- 61.9%
$595.37 - $815.24 $387K - $530K
400 $320K
INDI
Indie Semiconductor, Inc.

Technology
-147K
- 88.83%
$1.6 - $3.84 $235K - $565K
18.5K $65K
MKL
Markel Corp

Financial Services
-100
- 33.33%
$1678.5 - $1997.36 $168K - $200K
200 $399K
APH
Amphenol Corp

Technology
-6.39K
- 42.07%
$59.09 - $98.75 $378K - $631K
8.8K $869K
NOC
Northrop Grumman Corp

Industrials
-200
- 22.22%
$456.3 - $540.39 $91.3K - $108K
700 $349K
CQP
Cheniere Energy Partners, L.P.

Energy
-300
- 3.45%
$54.61 - $68.04 $16.4K - $20.4K
8.4K $470K
FCX
Freeport Mcmoran Inc

Basic Materials
-3.5K
- 20.23%
$29.15 - $44.46 $102K - $156K
13.8K $598K
Linde PLC
-500
- 50.0%
N/A
500 $0
Blackrock ETF Trust Ii
-1K
- 7.04%
N/A
13.2K $0
Brookfield Corp
-213K
- 47.27%
N/A
238K $0
Coherent Corp
-10.1K
- 4.56%
N/A
211K $0
Lam Research Corp
-4.8K
- 18.68%
N/A
20.9K $0
TSLA
Tesla, Inc.

Consumer Cyclical
-50
- 4.76%
$221.86 - $362.89 $11.1K - $18.1K
1K $317K
ETN
Eaton Corp PLC

Industrials
-300
- 15.0%
$246.52 - $356.99 $74K - $107K
1.7K $606K
CRWD
Crowd Strike Holdings, Inc.

Technology
-12.8K
- 26.26%
$321.63 - $509.31 $4.1M - $6.5M
35.8K $18.3M
MU
Micron Technology Inc

Technology
-61.5K
- 21.48%
$64.72 - $127.91 $3.98M - $7.86M
225K $27.7M
NVDA
Nvidia Corp

Technology
-88K
- 15.04%
$94.31 - $157.99 $8.3M - $13.9M
497K $78.6M
Activity Summary
Buys All Purchases 31 New Holdings 14 Increased Positions 17 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 5 Puts 0
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