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