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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
FCX icon
51
Freeport-McMoran
FCX
$95.5B
$655K 0.14%
17,300
-500
-3% -$19.1K
CQP icon
52
Cheniere Energy
CQP
$32B
$575K 0.12%
8,700
– –
MKL icon
53
Markel Group
MKL
$23.2B
$561K 0.12%
300
-100
-25% -$184K
ETN icon
54
Eaton
ETN
$174B
$544K 0.11%
+2,000
New +$623K
MU icon
55
PUT
Micron Technology
MU
$996B
$529K 0.11%
236,000
-216,500
-48% -$20.8M
AAPL icon
56
CALL
Apple
AAPL
$4.56T
$476K 0.1%
10,100
-18,500
-65% -$4.29M
LIN icon
57
Linde
LIN
$226B
$466K 0.1%
1,000
– –
NOC icon
58
Northrop Grumman
NOC
$80.7B
$461K 0.1%
900
-200
-18% -$95.5K
EXE
59
Expand Energy Corp
EXE
$21.3B
$450K 0.09%
4,038
-1,705
-30% -$177K
SPG icon
60
Simon Property Group
SPG
$71.9B
$448K 0.09%
2,700
-900
-25% -$157K
CDNS icon
61
Cadence Design Systems
CDNS
$93.2B
$402K 0.08%
1,579
-40
-2% -$11.1K
SLV icon
62
iShares Silver Trust
SLV
$29.8B
$367K 0.08%
11,827
– –
INDI icon
63
indie Semiconductor
INDI
$725M
$337K 0.07%
165,550
-1,023,490
-86% -$3.56M
PWR icon
64
Quanta Services
PWR
$100B
$280K 0.06%
1,100
– –
TSLA icon
65
Tesla
TSLA
$1.26T
$272K 0.06%
1,050
-3,767
-78% -$1.26M
GEV icon
66
GE Vernova
GEV
$266B
$244K 0.05%
800
– –
AMZN icon
67
Amazon
AMZN
$2.94T
$233K 0.05%
1,223
-2,509
-67% -$544K
FALN icon
68
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$201K 0.04%
7,500
– –
AMD icon
69
CALL
Advanced Micro Devices
AMD
$799B
– –
-284,200
Closed -$11M
AVGO icon
70
CALL
Broadcom
AVGO
$2T
– –
-2,000
Closed -$221K
CRWD icon
71
CALL
CrowdStrike
CRWD
$211B
– –
-18,400
Closed -$967K
DDOG icon
72
Datadog
DDOG
$81.6B
– –
-2,200
Closed -$314K
DESP
73
DELISTED
Despegar.com
DESP
– –
-14,700
Closed -$283K
FSLR icon
74
First Solar
FSLR
$26.2B
– –
-6,650
Closed -$1.17M
INDI icon
75
CALL
indie Semiconductor
INDI
$725M
– –
-75,700
Closed -$156K
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.