Oak Grove Capital LLC Portfolio Holdings

Oak Grove Capital LLC

  • $812 Million
  • Q3 2025

Oak Grove Capital LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $812 Million distributed in 244 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $83.4M, Micron Technology Inc with a value of $39.1M, Netflix Inc with a value of $22.6M, Alphabet Inc. with a value of $20.5M, and Eli Lilly & CO with a value of $19.1M.

Examining the 13F form we can see an increase of $79.3M in the current position value, from $732M to 812M.

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 $812 Million
Technology: $625 Million
Communication Services: $43.9 Million
Utilities: $37.4 Million
Healthcare: $28.9 Million
Energy: $26.3 Million
Consumer Defensive: $18 Million
Industrials: $12.9 Million
Financial Services: $7.27 Million
Other: $12 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$49.1B
$22.6 Million 2.78% of portfolio
18,825
Q3 2025 Added 20.29%
$115B
$15.6 Million 1.93% of portfolio
31,892
Q3 2025 Reduced 11.02%
$96.4B
$14.2 Million 1.75% of portfolio
114,750
Q3 2025 Reduced 10.46%
$50.4B
$13.8 Million 1.7% of portfolio
225,200
Q3 2025 Reduced 16.19%
$32.7B
$8.96 Million 1.1% of portfolio
103,355
Q3 2025 Reduced 14.59%
$21B
$7.84 Million 0.97% of portfolio
331,700
Q3 2025 Added 49.97%
$61.6B
$7.85 Million 0.97% of portfolio
277,400
Q3 2025 Added 23.34%
$28.9B
$4.82 Million 0.59% of portfolio
53,600
Q3 2025 Reduced 10.07%
$72.7B
$4.63 Million 0.57% of portfolio
23,610
Q3 2025 Added 9.25%
$22B
$4.6 Million 0.57% of portfolio
84,475
Q3 2025 Added 130.65%
$52.5B
$3.83 Million 0.47% of portfolio
223,300
Q3 2025 New
$169B
$2.12 Million 0.26% of portfolio
2,301
Q3 2025 Reduced 9.76%
$53.8B
$1.73 Million 0.21% of portfolio
7,350
Q3 2025 New
$102B
$1.12 Million 0.14% of portfolio
7,800
Q3 2025 Added 129.41%
$74.3B
$1 Million 0.12% of portfolio
1,780
Q3 2025 Reduced 31.01%
$10.5B
$781,000 0.1% of portfolio
7,500
Q3 2025 Reduced 7.41%
$163B
$646,000 0.08% of portfolio
900
Q3 2025 Added 12.5%
$59.7B
$587,000 0.07% of portfolio
1,191
Q3 2025 Reduced 16.42%
$123B
$488,000 0.06% of portfolio
700
Q3 2025 New
$59.8B
$506,000 0.06% of portfolio
2,700
Q1 2025 Reduced 25.0%
$140B
$449,000 0.06% of portfolio
1,200
Q3 2025 Reduced 29.41%
$57.4B
$462,000 0.06% of portfolio
11,800
Q3 2025 Reduced 14.49%
$123B
$427,000 0.05% of portfolio
856
Q3 2025 Reduced 58.37%
$86.7B
$426,000 0.05% of portfolio
700
Q2 2025 Reduced 22.22%
$56.3B
$337,000 0.04% of portfolio
21,050
Q3 2025 Reduced 61.62%
$156B
$310,000 0.04% of portfolio
2,800
Q3 2025 Reduced 41.67%
$139B
$230,000 0.03% of portfolio
700
Q3 2025 New
$132B
$280,000 0.03% of portfolio
1,331
Q3 2025 Reduced 37.54%
$26.1B
$263,000 0.03% of portfolio
4,900
Q3 2025 Reduced 41.67%
$77.2B
$216,000 0.03% of portfolio
1,019
Q3 2025 Reduced 4.68%

Summary

  • Portfolio
  • No. of Stocks 244
  • Current Value $812 Million
  • Prior Value $732 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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