Filed: 11/12/2025ACC: 0001580642-25-007227
📋 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 $706.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$706.09M
Total AUM (reported)
6.27M
Total Shares
Allocation by class
COM$550.20M77.9%
SHS CLASS A$24.35M3.4%
CAP STK CL A$20.52M2.9%
COM NEW$18.95M2.7%
CL A LTD VT SH$18.40M2.6%
COM CL A$17.97M2.5%
SPONSORED ADS$17.94M2.5%
Portfolio Concentration
Top 3$355.65M50.4%
4–10$146.06M20.7%
11–25$161.21M22.8%
Rest$43.17M6.1%
Top 3 weight
50.4%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 6.27M
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
6.27M
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
SOLEShares1.73M
TypeSH
Market value$213.40M
30.22%
Sole
0.00
Shared
0.00
None
1.73M
MICRON TECHNOLOGY INC
SOLEShares1.07M
TypeSH
Market value$114.26M
16.18%
Sole
0.00
Shared
0.00
None
1.07M
ADVANCED MICRO DEVICES INC
SOLEShares347.37K
TypeSH
Market value$27.99M
3.96%
Sole
0.00
Shared
0.00
None
347.37K
NEBIUS GROUP N.V.
SOLEShares260.63K
TypeSH
Market value$24.35M
3.45%
Sole
0.00
Shared
0.00
None
260.63K
COHERENT CORP
SOLEShares288.85K
TypeSH
Market value$23.36M
3.31%
Sole
0.00
Shared
0.00
None
288.85K
NETFLIX INC
SOLEShares18.82K
TypeSH
Market value$22.57M
3.20%
Sole
0.00
Shared
0.00
None
18.82K
ALPHABET INC
SOLEShares84.40K
TypeSH
Market value$20.52M
2.91%
Sole
0.00
Shared
0.00
None
84.40K
ELI LILLY & CO
SOLEShares25.02K
TypeSH
Market value$19.09M
2.70%
Sole
0.00
Shared
0.00
None
25.02K
BROOKFIELD CORP
SOLEShares268.27K
TypeSH
Market value$18.40M
2.61%
Sole
0.00
Shared
0.00
None
268.27K
COSTCO WHSL CORP NEW
SOLEShares19.20K
TypeSH
Market value$17.77M
2.52%
Sole
0.00
Shared
0.00
None
19.20K
ASTERA LABS INC
SOLEShares86.90K
TypeSH
Market value$17.02M
2.41%
Sole
0.00
Shared
0.00
None
86.90K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares58.55K
TypeSH
Market value$16.35M
2.32%
Sole
0.00
Shared
0.00
None
58.55K
VERTIV HOLDINGS CO
SOLEShares114.56K
TypeSH
Market value$16.21M
2.30%
Sole
0.00
Shared
0.00
None
114.56K
CROWDSTRIKE HLDGS INC
SOLEShares31.89K
TypeSH
Market value$15.64M
2.21%
Sole
0.00
Shared
0.00
None
31.89K
DUKE ENERGY CORP NEW
SOLEShares114.75K
TypeSH
Market value$14.20M
2.01%
Sole
0.00
Shared
0.00
None
114.75K
DOMINION ENERGY INC
SOLEShares225.20K
TypeSH
Market value$13.78M
1.95%
Sole
0.00
Shared
0.00
None
225.20K
APPLE INC
SOLEShares54.23K
TypeSH
Market value$13.01M
1.84%
Sole
0.00
Shared
0.00
None
54.23K
INTERNATIONAL BUSINESS MACHS
SOLEShares38.40K
TypeSH
Market value$10.83M
1.53%
Sole
0.00
Shared
0.00
None
38.40K
KINDER MORGAN INC DEL
SOLEShares277.40K
TypeSH
Market value$7.85M
1.11%
Sole
0.00
Shared
0.00
None
277.40K
COTERRA ENERGY INC
SOLEShares331.70K
TypeSH
Market value$7.84M
1.11%
Sole
0.00
Shared
0.00
None
331.70K
MERCK & CO INC
SOLEShares90.81K
TypeSH
Market value$7.62M
1.08%
Sole
0.00
Shared
0.00
None
90.81K
AMAZON COM INC
SOLEShares31K
TypeSH
Market value$6.81M
0.96%
Sole
0.00
Shared
0.00
None
31K
SEMPRA
SOLEShares53.60K
TypeSH
Market value$4.82M
0.68%
Sole
0.00
Shared
0.00
None
53.60K
VISTRA CORP
SOLEShares23.61K
TypeSH
Market value$4.63M
0.66%
Sole
0.00
Shared
0.00
None
23.61K
EQT CORP
SOLEShares84.47K
TypeSH
Market value$4.60M
0.65%
Sole
0.00
Shared
0.00
None
84.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.73M | SH | $213.40M 30.22% | 0.00 | 0.00 | 1.73M |
MICRON TECHNOLOGY INCSOLE | COM | 1.07M | SH | $114.26M 16.18% | 0.00 | 0.00 | 1.07M |
ADVANCED MICRO DEVICES INCSOLE | COM | 347.37K | SH | $27.99M 3.96% | 0.00 | 0.00 | 347.37K |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 260.63K | SH | $24.35M 3.45% | 0.00 | 0.00 | 260.63K |
COHERENT CORPSOLE | COM | 288.85K | SH | $23.36M 3.31% | 0.00 | 0.00 | 288.85K |
NETFLIX INCSOLE | COM | 18.82K | SH | $22.57M 3.20% | 0.00 | 0.00 | 18.82K |
ALPHABET INCSOLE | CAP STK CL A | 84.40K | SH | $20.52M 2.91% | 0.00 | 0.00 | 84.40K |
ELI LILLY & COSOLE | COM | 25.02K | SH | $19.09M 2.70% | 0.00 | 0.00 | 25.02K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 268.27K | SH | $18.40M 2.61% | 0.00 | 0.00 | 268.27K |
COSTCO WHSL CORP NEWSOLE | COM | 19.20K | SH | $17.77M 2.52% | 0.00 | 0.00 | 19.20K |
ASTERA LABS INCSOLE | COM | 86.90K | SH | $17.02M 2.41% | 0.00 | 0.00 | 86.90K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 58.55K | SH | $16.35M 2.32% | 0.00 | 0.00 | 58.55K |
VERTIV HOLDINGS COSOLE | COM CL A | 114.56K | SH | $16.21M 2.30% | 0.00 | 0.00 | 114.56K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 31.89K | SH | $15.64M 2.21% | 0.00 | 0.00 | 31.89K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 114.75K | SH | $14.20M 2.01% | 0.00 | 0.00 | 114.75K |
DOMINION ENERGY INCSOLE | COM | 225.20K | SH | $13.78M 1.95% | 0.00 | 0.00 | 225.20K |
APPLE INCSOLE | COM | 54.23K | SH | $13.01M 1.84% | 0.00 | 0.00 | 54.23K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 38.40K | SH | $10.83M 1.53% | 0.00 | 0.00 | 38.40K |
KINDER MORGAN INC DELSOLE | COM | 277.40K | SH | $7.85M 1.11% | 0.00 | 0.00 | 277.40K |
COTERRA ENERGY INCSOLE | COM | 331.70K | SH | $7.84M 1.11% | 0.00 | 0.00 | 331.70K |
MERCK & CO INCSOLE | COM | 90.81K | SH | $7.62M 1.08% | 0.00 | 0.00 | 90.81K |
AMAZON COM INCSOLE | COM | 31K | SH | $6.81M 0.96% | 0.00 | 0.00 | 31K |
SEMPRASOLE | COM | 53.60K | SH | $4.82M 0.68% | 0.00 | 0.00 | 53.60K |
VISTRA CORPSOLE | COM | 23.61K | SH | $4.63M 0.66% | 0.00 | 0.00 | 23.61K |
EQT CORPSOLE | COM | 84.47K | SH | $4.60M 0.65% | 0.00 | 0.00 | 84.47K |
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