Investor Details
| Filer Name: | OAK GROVE CAPITAL LLC |
|---|---|
| CIK: | 1661762 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-06 |
| Number of Holdings: | 74 |
| Portfolio Value: | $0.67B |
Oak Grove Capital Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NVDA | US | NVIDIA CORP | 1,482,800 | $132M | 19.70% | 2.7% | Call |
| LLY | US | ELI LILLY & CO | 96,127 | $74M | 11.08% | 9.2% | - |
| NVDA | US | NVIDIA CORP | 500,360 | $67M | 10.03% | 2.7% | - |
| AAPL | US | APPLE INC | 163,880 | $41M | 6.13% | -22.3% | - |
| BN | US | BROOKFIELD CORP | 507,528 | $29M | 4.35% | -16.7% | - |
| MU | US | MICRON TECHNOLOGY INC | 343,875 | $29M | 4.32% | 135.2% | - |
| COHR | US | COHERENT CORP | 203,046 | $19M | 2.87% | -1.3% | - |
| MRVL | US | MARVELL TECHNOLOGY INC | 265,200 | $18M | 2.76% | 102.4% | Call |
| AMD | US | ADVANCED MICRO DEVICES | 153,064 | $18M | 2.76% | 0.9% | - |
| MSFT | US | MICROSOFT CORP | 42,397 | $18M | 2.67% | 16.9% | - |
| IBM | US | INTL BUSINESS MACHINES CORP | 76,110 | $17M | 2.50% | -2.4% | - |
| COST | US | COSTCO WHOLESALE CORP | 18,237 | $17M | 2.49% | -0.1% | - |
| AVGO | US | BROADCOM INC | 70,885 | $16M | 2.45% | -93.9% | - |
| CRWD | US | CROWDSTRIKE HOLDINGS INC - A | 44,178 | $15M | 2.26% | - | - |
| MRK | US | MERCK & CO. INC. | 151,510 | $15M | 2.25% | 79.9% | - |
| D | US | DOMINION ENERGY INC | 211,250 | $11M | 1.70% | 100.0% | - |
| AMD | US | ADVANCED MICRO DEVICES | 284,200 | $11M | 1.64% | 0.9% | Call |
| MRVL | US | MARVELL TECHNOLOGY INC | 90,559 | $10M | 1.49% | 102.4% | - |
| DUK | US | DUKE ENERGY CORP | 89,740 | $10M | 1.44% | 120.4% | - |
| LMT | US | LOCKHEED MARTIN CORP | 16,131 | $8M | 1.17% | -17.8% | - |