Filed: 8/1/2025ACC: 0001580642-25-004696
📋 What this filing means
OAK GROVE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $610.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$610.40M
Total AUM (reported)
5.92M
Total Shares
Allocation by class
COM$487.38M79.8%
CL A$22.77M3.7%
COM NEW$17.16M2.8%
CAP STK CL A$16.81M2.8%
COM CL A$16.14M2.6%
SPONSORED ADS$15.79M2.6%
CL A LTD VT SH$14.72M2.4%
Portfolio Concentration
Top 3$291.35M47.7%
4–10$136.40M22.3%
11–25$141.85M23.2%
Rest$40.81M6.7%
Top 3 weight
47.7%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 5.92M
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
5.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
NVIDIA CORPORATION
SOLEShares2.02M
TypeSH
Market value$201.34M
32.98%
Sole
0.00
Shared
0.00
None
2.02M
MICRON TECHNOLOGY INC
SOLEShares860.95K
TypeSH
Market value$60.15M
9.85%
Sole
0.00
Shared
0.00
None
860.95K
ELI LILLY & CO
SOLEShares38.30K
TypeSH
Market value$29.86M
4.89%
Sole
0.00
Shared
0.00
None
38.30K
COHERENT CORP
SOLEShares379.13K
TypeSH
Market value$24.43M
4.00%
Sole
0.00
Shared
0.00
None
379.13K
COSTCO WHSL CORP NEW
SOLEShares21.70K
TypeSH
Market value$21.48M
3.52%
Sole
0.00
Shared
0.00
None
21.70K
NETFLIX INC
SOLEShares15.65K
TypeSH
Market value$20.96M
3.43%
Sole
0.00
Shared
0.00
None
15.65K
ADVANCED MICRO DEVICES INC
SOLEShares277.80K
TypeSH
Market value$18.93M
3.10%
Sole
0.00
Shared
0.00
None
277.80K
CROWDSTRIKE HLDGS INC
SOLEShares35.84K
TypeSH
Market value$18.25M
2.99%
Sole
0.00
Shared
0.00
None
35.84K
ALPHABET INC
SOLEShares95.40K
TypeSH
Market value$16.81M
2.75%
Sole
0.00
Shared
0.00
None
95.40K
VERTIV HOLDINGS CO
SOLEShares121K
TypeSH
Market value$15.54M
2.55%
Sole
0.00
Shared
0.00
None
121K
DOMINION ENERGY INC
SOLEShares268.70K
TypeSH
Market value$15.19M
2.49%
Sole
0.00
Shared
0.00
None
268.70K
APPLE INC
SOLEShares81.93K
TypeSH
Market value$15.16M
2.48%
Sole
0.00
Shared
0.00
None
81.93K
DUKE ENERGY CORP NEW
SOLEShares128.15K
TypeSH
Market value$15.12M
2.48%
Sole
0.00
Shared
0.00
None
128.15K
BROOKFIELD CORP
SOLEShares237.94K
TypeSH
Market value$14.72M
2.41%
Sole
0.00
Shared
0.00
None
237.94K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares59.55K
TypeSH
Market value$13.49M
2.21%
Sole
0.00
Shared
0.00
None
59.55K
INTERNATIONAL BUSINESS MACHS
SOLEShares45.20K
TypeSH
Market value$13.32M
2.18%
Sole
0.00
Shared
0.00
None
45.20K
MERCK & CO INC
SOLEShares112.33K
TypeSH
Market value$8.89M
1.46%
Sole
0.00
Shared
0.00
None
112.33K
ASTERA LABS INC
SOLEShares93.50K
TypeSH
Market value$8.45M
1.39%
Sole
0.00
Shared
0.00
None
93.50K
AMAZON COM INC
SOLEShares37.20K
TypeSH
Market value$8.16M
1.34%
Sole
0.00
Shared
0.00
None
37.20K
KINDER MORGAN INC DEL
SOLEShares224.90K
TypeSH
Market value$6.61M
1.08%
Sole
0.00
Shared
0.00
None
224.90K
COTERRA ENERGY INC
SOLEShares221.18K
TypeSH
Market value$5.61M
0.92%
Sole
0.00
Shared
0.00
None
221.18K
MICROSOFT CORP
SOLEShares9.59K
TypeSH
Market value$4.77M
0.78%
Sole
0.00
Shared
0.00
None
9.59K
SEMPRA
SOLEShares59.60K
TypeSH
Market value$4.52M
0.74%
Sole
0.00
Shared
0.00
None
59.60K
VISTRA CORP
SOLEShares21.61K
TypeSH
Market value$4.19M
0.69%
Sole
0.00
Shared
0.00
None
21.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.64M
0.60%
Sole
0.00
Shared
0.00
None
5.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.02M | SH | $201.34M 32.98% | 0.00 | 0.00 | 2.02M |
MICRON TECHNOLOGY INCSOLE | COM | 860.95K | SH | $60.15M 9.85% | 0.00 | 0.00 | 860.95K |
ELI LILLY & COSOLE | COM | 38.30K | SH | $29.86M 4.89% | 0.00 | 0.00 | 38.30K |
COHERENT CORPSOLE | COM | 379.13K | SH | $24.43M 4.00% | 0.00 | 0.00 | 379.13K |
COSTCO WHSL CORP NEWSOLE | COM | 21.70K | SH | $21.48M 3.52% | 0.00 | 0.00 | 21.70K |
NETFLIX INCSOLE | COM | 15.65K | SH | $20.96M 3.43% | 0.00 | 0.00 | 15.65K |
ADVANCED MICRO DEVICES INCSOLE | COM | 277.80K | SH | $18.93M 3.10% | 0.00 | 0.00 | 277.80K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 35.84K | SH | $18.25M 2.99% | 0.00 | 0.00 | 35.84K |
ALPHABET INCSOLE | CAP STK CL A | 95.40K | SH | $16.81M 2.75% | 0.00 | 0.00 | 95.40K |
VERTIV HOLDINGS COSOLE | COM CL A | 121K | SH | $15.54M 2.55% | 0.00 | 0.00 | 121K |
DOMINION ENERGY INCSOLE | COM | 268.70K | SH | $15.19M 2.49% | 0.00 | 0.00 | 268.70K |
APPLE INCSOLE | COM | 81.93K | SH | $15.16M 2.48% | 0.00 | 0.00 | 81.93K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 128.15K | SH | $15.12M 2.48% | 0.00 | 0.00 | 128.15K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 237.94K | SH | $14.72M 2.41% | 0.00 | 0.00 | 237.94K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 59.55K | SH | $13.49M 2.21% | 0.00 | 0.00 | 59.55K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 45.20K | SH | $13.32M 2.18% | 0.00 | 0.00 | 45.20K |
MERCK & CO INCSOLE | COM | 112.33K | SH | $8.89M 1.46% | 0.00 | 0.00 | 112.33K |
ASTERA LABS INCSOLE | COM | 93.50K | SH | $8.45M 1.39% | 0.00 | 0.00 | 93.50K |
AMAZON COM INCSOLE | COM | 37.20K | SH | $8.16M 1.34% | 0.00 | 0.00 | 37.20K |
KINDER MORGAN INC DELSOLE | COM | 224.90K | SH | $6.61M 1.08% | 0.00 | 0.00 | 224.90K |
COTERRA ENERGY INCSOLE | COM | 221.18K | SH | $5.61M 0.92% | 0.00 | 0.00 | 221.18K |
MICROSOFT CORPSOLE | COM | 9.59K | SH | $4.77M 0.78% | 0.00 | 0.00 | 9.59K |
SEMPRASOLE | COM | 59.60K | SH | $4.52M 0.74% | 0.00 | 0.00 | 59.60K |
VISTRA CORPSOLE | COM | 21.61K | SH | $4.19M 0.69% | 0.00 | 0.00 | 21.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.64M 0.60% | 0.00 | 0.00 | 5.00 |
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