Oak Grove Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU)(Call) | 636,300 | 834,900 | +198,600 | 32,458,400 | 75,153,996 | — | +42,695,596 |
| NEBIUS GROUP N.V.(NBIS) | 49,300 | 139,925 | +90,625 | 2,727,769 | 15,709,380 | 3.39% | +12,981,611 |
| MICRON TECHNOLOGY INC(MU) | 224,650 | 233,730 | +9,080 | 27,688,113 | 39,107,704 | 8.45% | +11,419,591 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 0 | 120,700 | +120,700 | 0 | 8,643,802 | — | +8,643,802 |
| ASTERA LABS INC(ALAB) | 93,500 | 86,900 | -6,600 | 8,454,270 | 17,015,020 | 3.68% | +8,560,750 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 246,600 | 312,000 | +65,400 | 14,500,148 | 22,264,309 | — | +7,764,161 |
| NVIDIA CORPORATION(NVDA)(Call) | 1,526,800 | 1,281,800 | -245,000 | 122,771,518 | 129,959,634 | — | +7,188,116 |
| NVIDIA CORPORATION(NVDA) | 497,308 | 447,228 | -50,080 | 78,569,691 | 83,443,800 | 18.03% | +4,874,109 |
| ENERGY TRANSFER L P(ET) | 0 | 223,300 | +223,300 | 0 | 3,831,828 | 0.83% | +3,831,828 |
| ALPHABET INC(GOOG) | 95,400 | 84,399 | -11,001 | 16,812,342 | 20,517,397 | 4.43% | +3,705,055 |
| BROOKFIELD CORP(BN) | 237,940 | 268,275 | +30,335 | 14,716,589 | 18,398,300 | 3.98% | +3,681,711 |
| IREN LIMITED | 0 | 64,850 | +64,850 | 0 | 3,043,411 | 0.66% | +3,043,411 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 59,555 | 58,555 | -1,000 | 13,488,612 | 16,353,826 | 3.53% | +2,865,214 |
| EQT CORP(EQT) | 36,625 | 84,475 | +47,850 | 2,135,970 | 4,597,974 | 0.99% | +2,462,004 |
| COTERRA ENERGY INC | 221,180 | 331,700 | +110,520 | 5,613,548 | 7,844,705 | 1.70% | +2,231,157 |
| CHENIERE ENERGY INC(LNG) | 0 | 7,350 | +7,350 | 0 | 1,727,103 | 0.37% | +1,727,103 |
| NETFLIX INC(NFLX) | 15,650 | 18,825 | +3,175 | 20,957,385 | 22,569,669 | 4.88% | +1,612,284 |
| ADVANCED MICRO DEVICES INC(AMD) | 31,195 | 35,367 | +4,172 | 4,426,571 | 5,722,027 | 1.24% | +1,295,456 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 12,889 | +12,889 | 0 | 1,286,451 | 0.28% | +1,286,451 |
| KINDER MORGAN INC DEL(KMI) | 224,900 | 277,400 | +52,500 | 6,612,060 | 7,853,194 | 1.70% | +1,241,134 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 14,250 | +14,250 | 0 | 926,250 | 0.20% | +926,250 |
| ISHARES TR | 0 | 7,500 | +7,500 | 0 | 896,325 | 0.19% | +896,325 |
| ROBINHOOD MKTS INC(HOOD) | 3,400 | 7,800 | +4,400 | 318,342 | 1,116,804 | 0.24% | +798,462 |
| COHERENT CORP(COHR)(Call) | 168,300 | 130,700 | -37,600 | 5,620,534 | 6,320,893 | — | +700,359 |
| VERTIV HOLDINGS CO(VRT)(Call) | 0 | 11,200 | +11,200 | 0 | 618,100 | — | +618,100 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 6,300 | +6,300 | 0 | 575,631 | 0.12% | +575,631 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 700 | +700 | 0 | 488,600 | 0.11% | +488,600 |
| VISTRA CORP(VST) | 21,610 | 23,610 | +2,000 | 4,188,234 | 4,625,671 | 1.00% | +437,437 |
| LAM RESEARCH CORP(LRCX) | 20,900 | 18,300 | -2,600 | 2,034,406 | 2,450,370 | 0.53% | +415,964 |
| BERKSHIRE HATHAWAY INC DEL | 6,905 | 7,455 | +550 | 3,354,242 | 3,747,927 | 0.81% | +393,685 |
| APPLOVIN CORP(APP) | 800 | 900 | +100 | 280,064 | 646,686 | 0.14% | +366,622 |
| SEMPRA(SRE) | 59,600 | 53,600 | -6,000 | 4,515,892 | 4,822,928 | 1.04% | +307,036 |
| RAMBUS INC DEL(RMBS) | 8,100 | 7,500 | -600 | 518,562 | 781,500 | 0.17% | +262,938 |
| PEPSICO INC(PEP) | 0 | 1,800 | +1,800 | 0 | 252,792 | 0.05% | +252,792 |
| BROADCOM INC(AVGO) | 0 | 700 | +700 | 0 | 230,937 | 0.05% | +230,937 |
| ASML HOLDING N V | 400 | 550 | +150 | 320,556 | 532,450 | 0.12% | +211,894 |
| PHREESIA INC | 0 | 9,000 | +9,000 | 0 | 211,680 | 0.05% | +211,680 |
| NORTHROP GRUMMAN CORP(NOC) | 700 | 700 | 0 | 349,986 | 426,524 | 0.09% | +76,538 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,700 | 2,700 | 0 | 434,052 | 506,709 | 0.11% | +72,657 |
| VERTIV HOLDINGS CO(VRT) | 121,005 | 103,355 | -17,650 | 15,538,252 | 15,592,135 | 3.37% | +53,883 |
| APPLE INC(AAPL)(Call) | 9,500 | 4,500 | -5,000 | 296,608 | 345,388 | — | +48,780 |
| ALPHABET INC(GOOG) | 1,800 | 1,419 | -381 | 319,302 | 345,597 | 0.07% | +26,295 |
| CAPITAL ONE FINL CORP(COF) | 1,069 | 1,019 | -50 | 227,440 | 216,619 | 0.05% | -10,821 |
| AMPHENOL CORP NEW | 8,800 | 6,806 | -1,994 | 869,000 | 842,243 | 0.18% | -26,757 |
| EXXON MOBIL CORP | 2,300 | 1,800 | -500 | 247,940 | 202,950 | 0.04% | -44,990 |
| INDIE SEMICONDUCTOR INC | 18,500 | 0 | -18,500 | 65,860 | 0 | — | -65,860 |
| SPDR GOLD TR(GLD) | 1,550 | 1,050 | -500 | 472,487 | 373,244 | 0.08% | -99,243 |
| BLACKROCK ETF TRUST II | 13,200 | 10,700 | -2,500 | 697,488 | 569,668 | 0.12% | -127,820 |
| FREEPORT-MCMORAN INC(FCX) | 13,800 | 11,800 | -2,000 | 598,230 | 462,796 | 0.10% | -135,434 |
| SYNOPSYS INC(SNPS) | 1,425 | 1,191 | -234 | 730,569 | 587,627 | 0.13% | -142,942 |
| EATON CORP PLC(ETN) | 1,700 | 1,200 | -500 | 606,883 | 449,100 | 0.10% | -157,783 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,605 | 0 | -2,605 | 201,627 | 0 | — | -201,627 |
| ISHARES TR | 7,500 | 0 | -7,500 | 203,550 | 0 | — | -203,550 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 8,400 | 4,900 | -3,500 | 470,820 | 263,718 | 0.06% | -207,102 |
| HONEYWELL INTL INC(HON) | 2,131 | 1,331 | -800 | 496,267 | 280,176 | 0.06% | -216,091 |
| GILEAD SCIENCES INC(GILD) | 4,800 | 2,800 | -2,000 | 532,176 | 310,800 | 0.07% | -221,376 |
| LINDE PLC(LIN) | 500 | 0 | -500 | 234,590 | 0 | — | -234,590 |
| GLOBAL X FDS | 6,187 | 0 | -6,187 | 240,117 | 0 | — | -240,117 |
| TESLA INC(TSLA) | 1,000 | 0 | -1,000 | 317,660 | 0 | — | -317,660 |
| REGENERON PHARMACEUTICALS(REGN) | 2,580 | 1,780 | -800 | 1,354,500 | 1,000,841 | 0.22% | -353,659 |
| MARKEL GROUP INC(MKL) | 200 | 0 | -200 | 399,472 | 0 | — | -399,472 |
| NU HLDGS LTD(NU) | 54,850 | 21,050 | -33,800 | 752,542 | 337,011 | 0.07% | -415,531 |
| MCKESSON CORP(MCK) | 650 | 0 | -650 | 476,307 | 0 | — | -476,307 |
| SERVICENOW INC(NOW) | 2,550 | 2,301 | -249 | 2,621,604 | 2,117,564 | 0.46% | -504,040 |
| PIMCO ETF TR | 13,700 | 8,500 | -5,200 | 1,377,330 | 855,865 | 0.18% | -521,465 |
| LOCKHEED MARTIN CORP(LMT) | 2,056 | 856 | -1,200 | 952,216 | 427,324 | 0.09% | -524,892 |
| ISHARES INC | 4,940 | 0 | -4,940 | 585,736 | 0 | — | -585,736 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,194 | 1,444 | -1,750 | 1,295,039 | 700,369 | 0.15% | -594,670 |
| VANGUARD SCOTTSDALE FDS | 47,050 | 35,100 | -11,950 | 2,765,599 | 2,065,635 | 0.45% | -699,964 |
| ARM HOLDINGS PLC | 14,200 | 11,200 | -3,000 | 2,296,708 | 1,584,688 | 0.34% | -712,020 |
| MICROSOFT CORP(MSFT) | 9,593 | 7,580 | -2,013 | 4,771,873 | 3,925,951 | 0.85% | -845,922 |
| DUKE ENERGY CORP NEW(DUK) | 128,150 | 114,750 | -13,400 | 15,121,700 | 14,200,313 | 3.07% | -921,387 |
| STRATEGY INC(MSTR) | 16,500 | 8,700 | -7,800 | 1,996,665 | 797,790 | 0.17% | -1,198,875 |
| MERCK & CO INC(MRK) | 112,330 | 90,815 | -21,515 | 8,892,043 | 7,622,103 | 1.65% | -1,269,940 |
| RTX CORPORATION(RTX) | 14,207 | 4,607 | -9,600 | 2,074,506 | 770,889 | 0.17% | -1,303,617 |
| AMAZON COM INC(AMZN) | 37,200 | 31,001 | -6,199 | 8,161,308 | 6,806,890 | 1.47% | -1,354,418 |
| DOMINION ENERGY INC(D) | 268,700 | 225,200 | -43,500 | 15,186,924 | 13,775,484 | 2.98% | -1,411,440 |
| COHERENT CORP(COHR) | 210,835 | 158,151 | -52,684 | 18,808,590 | 17,036,026 | 3.68% | -1,772,564 |
| SPINNAKER ETF SERIES | 43,000 | 0 | -43,000 | 1,855,450 | 0 | — | -1,855,450 |
| APPLE INC(AAPL) | 72,432 | 49,725 | -22,707 | 14,860,926 | 12,661,516 | 2.74% | -2,199,410 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 45,200 | 38,400 | -6,800 | 13,324,056 | 10,834,944 | 2.34% | -2,489,112 |
| CROWDSTRIKE HLDGS INC(CRWD) | 35,842 | 31,892 | -3,950 | 18,254,689 | 15,639,199 | 3.38% | -2,615,490 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 0 | -5 | 3,644,000 | 0 | — | -3,644,000 |
| COSTCO WHSL CORP NEW(COST) | 21,698 | 19,198 | -2,500 | 21,479,718 | 17,770,245 | 3.84% | -3,709,473 |
| ELI LILLY & CO(LLY) | 38,304 | 25,022 | -13,282 | 29,859,117 | 19,091,786 | 4.13% | -10,767,331 |