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OGC

Oak Grove Capital Portfolio holdings

AUM $1.18B
1-Year Est. Return 84.79%
This Fund
S&P 500
This Quarter Est. Return
-5.11%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$190M
Cap. Flow
-$225M
Cap. Flow %
-46.8%
Top 10 Hldgs %
67.17%
Holding
82
New
8
Increased
18
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.8M
2
TSM icon
TSMC
TSM
+$9.75M
3
NFLX icon
Netflix
NFLX
+$4.99M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.29M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$19.5M
2
AMD icon
Advanced Micro Devices
AMD
+$16M
3
AVGO icon
Broadcom
AVGO
+$9.55M
4
MU icon
Micron Technology
MU
+$5.55M
5
COST icon
Costco
COST
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 44.24%
2 Healthcare 17.8%
3 Financials 7.49%
4 Utilities 5.79%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$193B
$3.93M 0.82%
63,760
-26,799
-30% -$2.6M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.57M 0.74%
6,698
-831
-11% -$404K
LMT icon
28
Lockheed Martin
LMT
$134B
$3.06M 0.64%
6,856
-9,275
-57% -$4.27M
SRE icon
29
Sempra
SRE
$55.5B
$2.75M 0.57%
38,600
+11,300
+41% +$880K
VST icon
30
Vistra
VST
$47.9B
$2.32M 0.48%
19,760
+90
+0.5% +$13.4K
CTRA
31
DELISTED
Coterra Energy
CTRA
$2.17M 0.45%
75,200
+900
+1% +$25.1K
REGN icon
32
Regeneron Pharmaceuticals
REGN
$78.8B
$1.92M 0.4%
3,030
+100
+3% +$68.8K
LRCX icon
33
Lam Research
LRCX
$387B
$1.87M 0.39%
+25,700
New +$2.02M
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.85M 0.39%
18,400
-3,000
-14% -$302K
SNPS icon
35
Synopsys
SNPS
$78.3B
$1.82M 0.38%
4,250
-1,417
-25% -$688K
KMI icon
36
Kinder Morgan
KMI
$69.7B
$1.81M 0.38%
63,600
+17,500
+38% +$485K
BABA icon
37
Alibaba
BABA
$303B
$1.8M 0.37%
+13,600
New +$1.57M
ARM icon
38
Arm
ARM
$307B
$1.5M 0.31%
14,000
+11,700
+509% +$1.63M
COHR icon
39
CALL
Coherent
COHR
$67B
$1.47M 0.31%
66,000
+11,500
+21% +$953K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.45M 0.3%
24,750
– –
NVDA icon
41
PUT
NVIDIA
NVDA
$5.27T
$1.45M 0.3%
504,700
-614,900
-55% -$77.9M
GILD icon
42
Gilead Sciences
GILD
$161B
$1.34M 0.28%
12,000
– –
NOW icon
43
ServiceNow
NOW
$119B
$1.07M 0.22%
6,750
-3,765
-36% -$726K
SNOW icon
44
Snowflake
SNOW
$111B
$1.02M 0.21%
7,000
-300
-4% -$50.9K
APH icon
45
Amphenol
APH
$211B
$996K 0.21%
+15,190
New +$1.04M
AMD icon
46
Advanced Micro Devices
AMD
$798B
$935K 0.2%
9,104
-143,960
-94% -$16M
HON icon
47
Honeywell
HON
$77B
$917K 0.19%
4,595
-12,549
-73% -$2.54M
BINC icon
48
BlackRock Flexible Income ETF
BINC
$16.1B
$744K 0.16%
+14,200
New +$744K
MRVL icon
49
CALL
Marvell Technology
MRVL
$193B
$738K 0.15%
34,000
-231,200
-87% -$22.4M
ASML icon
50
ASML
ASML
$660B
$696K 0.15%
1,050
+450
+75% +$327K
1
2
3 4

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Oak Grove Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Oak Grove Capital held 82 positions worth $480M, down 28% from $670M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oak Grove Capital withdrew a net $225M in Q1 2025, closing 14 positions and reducing 34 holdings. Its most notable exit was Mercado Libre, an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Oak Grove Capital opened a new position in TSMC worth $8.33M.

  • Oak Grove Capital's largest Q1 2025 buy was TSMC: 50,155 shares worth $8.33M.
  • Oak Grove Capital added most to NVIDIA in Q1 2025, an estimated $10.8M increase.
  • Oak Grove Capital's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $19.5M.
  • Oak Grove Capital fully exited Mercado Libre in Q1 2025, selling an estimated $3.84M.
  • Oak Grove Capital's ten largest holdings make up 67% of its $480M portfolio in Q1 2025.
  • Oak Grove Capital opened 8 new positions and closed 14 in Q1 2025.
  • Oak Grove Capital's portfolio value fell 28% quarter-over-quarter to $480M.

Based on Oak Grove Capital's 13F filing for Q1 2025, filed 13 May 2025.