Filed: 5/13/2025ACC: 0001580642-25-003082
📋 What this filing means
OAK GROVE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $479.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$479.73M
Total AUM (reported)
6.12M
Total Shares
Allocation by class
COM$383.15M79.9%
CL A LTD VT SH$23.65M4.9%
CL A$23.15M4.8%
COM NEW$11.62M2.4%
SPONSORED ADS$11.62M2.4%
COM CL A$6.26M1.3%
CAP STK CL A$4.67M1.0%
Portfolio Concentration
Top 3$210.12M43.8%
4–10$134.41M28.0%
11–25$96.63M20.1%
Rest$38.56M8.0%
Top 3 weight
43.8%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 6.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
NVIDIA CORPORATION
SOLEShares2.11M
TypeSH
Market value$116.65M
24.32%
Sole
0.00
Shared
0.00
None
2.11M
ELI LILLY & CO
SOLEShares72.70K
TypeSH
Market value$60.05M
12.52%
Sole
0.00
Shared
0.00
None
72.70K
APPLE INC
SOLEShares158.42K
TypeSH
Market value$33.42M
6.97%
Sole
0.00
Shared
0.00
None
158.42K
MICRON TECHNOLOGY INC
SOLEShares905.92K
TypeSH
Market value$29.44M
6.14%
Sole
0.00
Shared
0.00
None
905.92K
BROOKFIELD CORP
SOLEShares451.26K
TypeSH
Market value$23.65M
4.93%
Sole
0.00
Shared
0.00
None
451.26K
CROWDSTRIKE HLDGS INC
SOLEShares48.60K
TypeSH
Market value$17.14M
3.57%
Sole
0.00
Shared
0.00
None
48.60K
MICROSOFT CORP
SOLEShares43.91K
TypeSH
Market value$16.49M
3.44%
Sole
0.00
Shared
0.00
None
43.91K
MERCK & CO INC
SOLEShares179.21K
TypeSH
Market value$16.09M
3.35%
Sole
0.00
Shared
0.00
None
179.21K
COHERENT CORP
SOLEShares286.91K
TypeSH
Market value$15.81M
3.30%
Sole
0.00
Shared
0.00
None
286.91K
INTERNATIONAL BUSINESS MACHS
SOLEShares63.56K
TypeSH
Market value$15.80M
3.29%
Sole
0.00
Shared
0.00
None
63.56K
DOMINION ENERGY INC
SOLEShares231.01K
TypeSH
Market value$12.95M
2.70%
Sole
0.00
Shared
0.00
None
231.01K
COSTCO WHSL CORP NEW
SOLEShares13.13K
TypeSH
Market value$12.42M
2.59%
Sole
0.00
Shared
0.00
None
13.13K
DUKE ENERGY CORP NEW
SOLEShares79.99K
TypeSH
Market value$9.76M
2.03%
Sole
0.00
Shared
0.00
None
79.99K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares50.16K
TypeSH
Market value$8.33M
1.74%
Sole
0.00
Shared
0.00
None
50.16K
EQT CORP
SOLEShares123.03K
TypeSH
Market value$6.57M
1.37%
Sole
0.00
Shared
0.00
None
123.03K
VERTIV HOLDINGS CO
SOLEShares86.75K
TypeSH
Market value$6.26M
1.31%
Sole
0.00
Shared
0.00
None
86.75K
THERMO FISHER SCIENTIFIC INC
SOLEShares12.08K
TypeSH
Market value$6.01M
1.25%
Sole
0.00
Shared
0.00
None
12.08K
NETFLIX INC
SOLEShares5.25K
TypeSH
Market value$4.90M
1.02%
Sole
0.00
Shared
0.00
None
5.25K
ALPHABET INC
SOLEShares30.20K
TypeSH
Market value$4.67M
0.97%
Sole
0.00
Shared
0.00
None
30.20K
MARVELL TECHNOLOGY INC
SOLEShares97.76K
TypeSH
Market value$4.66M
0.97%
Sole
0.00
Shared
0.00
None
97.76K
BROADCOM INC
SOLEShares25.75K
TypeSH
Market value$4.31M
0.90%
Sole
0.00
Shared
0.00
None
25.75K
NU HLDGS LTD
SOLEShares405.15K
TypeSH
Market value$4.15M
0.86%
Sole
0.00
Shared
0.00
None
405.15K
RTX CORPORATION
SOLEShares30.81K
TypeSH
Market value$4.08M
0.85%
Sole
0.00
Shared
0.00
None
30.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.99M
0.83%
Sole
0.00
Shared
0.00
None
5.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.70K
TypeSH
Market value$3.57M
0.74%
Sole
0.00
Shared
0.00
None
6.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.11M | SH | $116.65M 24.32% | 0.00 | 0.00 | 2.11M |
ELI LILLY & COSOLE | COM | 72.70K | SH | $60.05M 12.52% | 0.00 | 0.00 | 72.70K |
APPLE INCSOLE | COM | 158.42K | SH | $33.42M 6.97% | 0.00 | 0.00 | 158.42K |
MICRON TECHNOLOGY INCSOLE | COM | 905.92K | SH | $29.44M 6.14% | 0.00 | 0.00 | 905.92K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 451.26K | SH | $23.65M 4.93% | 0.00 | 0.00 | 451.26K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 48.60K | SH | $17.14M 3.57% | 0.00 | 0.00 | 48.60K |
MICROSOFT CORPSOLE | COM | 43.91K | SH | $16.49M 3.44% | 0.00 | 0.00 | 43.91K |
MERCK & CO INCSOLE | COM | 179.21K | SH | $16.09M 3.35% | 0.00 | 0.00 | 179.21K |
COHERENT CORPSOLE | COM | 286.91K | SH | $15.81M 3.30% | 0.00 | 0.00 | 286.91K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 63.56K | SH | $15.80M 3.29% | 0.00 | 0.00 | 63.56K |
DOMINION ENERGY INCSOLE | COM | 231.01K | SH | $12.95M 2.70% | 0.00 | 0.00 | 231.01K |
COSTCO WHSL CORP NEWSOLE | COM | 13.13K | SH | $12.42M 2.59% | 0.00 | 0.00 | 13.13K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 79.99K | SH | $9.76M 2.03% | 0.00 | 0.00 | 79.99K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 50.16K | SH | $8.33M 1.74% | 0.00 | 0.00 | 50.16K |
EQT CORPSOLE | COM | 123.03K | SH | $6.57M 1.37% | 0.00 | 0.00 | 123.03K |
VERTIV HOLDINGS COSOLE | COM CL A | 86.75K | SH | $6.26M 1.31% | 0.00 | 0.00 | 86.75K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.08K | SH | $6.01M 1.25% | 0.00 | 0.00 | 12.08K |
NETFLIX INCSOLE | COM | 5.25K | SH | $4.90M 1.02% | 0.00 | 0.00 | 5.25K |
ALPHABET INCSOLE | CAP STK CL A | 30.20K | SH | $4.67M 0.97% | 0.00 | 0.00 | 30.20K |
MARVELL TECHNOLOGY INCSOLE | COM | 97.76K | SH | $4.66M 0.97% | 0.00 | 0.00 | 97.76K |
BROADCOM INCSOLE | COM | 25.75K | SH | $4.31M 0.90% | 0.00 | 0.00 | 25.75K |
NU HLDGS LTDSOLE | ORD SHS CL A | 405.15K | SH | $4.15M 0.86% | 0.00 | 0.00 | 405.15K |
RTX CORPORATIONSOLE | COM | 30.81K | SH | $4.08M 0.85% | 0.00 | 0.00 | 30.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.99M 0.83% | 0.00 | 0.00 | 5.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.70K | SH | $3.57M 0.74% | 0.00 | 0.00 | 6.70K |
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