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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
+26.35%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$131M
Cap. Flow
+$62.7M
Cap. Flow %
10.26%
Top 10 Hldgs %
63.51%
Holding
83
New
15
Increased
20
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$11.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
3
COST icon
Costco
COST
+$8.52M
4
ALAB icon
Astera Labs
ALAB
+$7.39M
5
AMZN icon
Amazon
AMZN
+$7.12M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$26.7M
2
AAPL icon
Apple
AAPL
+$15.3M
3
MSFT icon
Microsoft
MSFT
+$14.9M
4
BN icon
Brookfield
BN
+$11.9M
5
NVDA icon
NVIDIA
NVDA
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 34.78%
2 Healthcare 6.95%
3 Communication Services 6.73%
4 Utilities 6.39%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$168B
$532K 0.09%
4,800
-7,200
-60% -$766K
RMBS icon
52
Rambus
RMBS
$10.9B
$519K 0.09%
+8,100
New +$434K
HON icon
53
Honeywell
HON
$78.9B
$496K 0.08%
2,261
-2,334
-51% -$472K
MCK icon
54
McKesson
MCK
$97.2B
$476K 0.08%
+650
New +$459K
GLD icon
55
SPDR Gold Trust
GLD
$132B
$472K 0.08%
+1,550
New +$469K
CQP icon
56
Cheniere Energy
CQP
$31.9B
$471K 0.08%
8,400
-300
-3% -$17.6K
SPG icon
57
Simon Property Group
SPG
$73.3B
$434K 0.07%
2,700
– –
MKL icon
58
Markel Group
MKL
$23.4B
$399K 0.07%
200
-100
-33% -$188K
NOC icon
59
Northrop Grumman
NOC
$78.4B
$350K 0.06%
700
-200
-22% -$98.3K
ASML icon
60
ASML
ASML
$658B
$321K 0.05%
400
-650
-62% -$466K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.59T
$319K 0.05%
+1,800
New +$297K
HOOD icon
62
Robinhood
HOOD
$84.1B
$318K 0.05%
+3,400
New +$201K
TSLA icon
63
Tesla
TSLA
$1.29T
$318K 0.05%
1,000
-50
-5% -$15.1K
AAPL icon
64
CALL
Apple
AAPL
$4.52T
$297K 0.05%
9,500
-600
-6% -$121K
APP icon
65
Applovin
APP
$141B
$280K 0.05%
+800
New +$259K
XOM icon
66
ExxonMobil
XOM
$638B
$248K 0.04%
+2,300
New +$246K
URA icon
67
Global X Uranium ETF
URA
$5.89B
$240K 0.04%
+6,187
New +$180K
LIN icon
68
Linde
LIN
$223B
$235K 0.04%
500
-500
-50% -$228K
COF icon
69
Capital One
COF
$136B
$227K 0.04%
+1,069
New +$199K
FALN icon
70
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$204K 0.03%
7,500
– –
MRVL icon
71
Marvell Technology
MRVL
$196B
$202K 0.03%
2,605
-61,155
-96% -$3.82M
INDI icon
72
indie Semiconductor
INDI
$769M
$65.9K 0.01%
18,500
-147,050
-89% -$370K
AVGO icon
73
Broadcom
AVGO
$1.99T
– –
-25,745
Closed -$4.31M
BABA icon
74
Alibaba
BABA
$309B
– –
-13,600
Closed -$1.8M
CDNS icon
75
Cadence Design Systems
CDNS
$93.8B
– –
-1,579
Closed -$402K
1 2
3
4

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Oak Grove Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Oak Grove Capital held 83 positions worth $610M, up 27% from $480M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oak Grove Capital deployed $62.7M of net new capital in Q2 2025, opening 15 new positions and adding to 20 existing holdings. Its largest new stake was Astera Labs: 93,500 shares worth $8.45M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 44% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Eli Lilly, an estimated $26.7M trimmed.

  • Oak Grove Capital's largest Q2 2025 buy was Astera Labs: 93,500 shares worth $8.45M.
  • Oak Grove Capital added most to Netflix in Q2 2025, an estimated $11.8M increase.
  • Oak Grove Capital's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $26.7M.
  • Oak Grove Capital fully exited Broadcom in Q2 2025, selling an estimated $4.31M.
  • Oak Grove Capital's ten largest holdings make up 64% of its $610M portfolio in Q2 2025.
  • Oak Grove Capital opened 15 new positions and closed 11 in Q2 2025.
  • Oak Grove Capital's portfolio value rose 27% quarter-over-quarter to $610M.

Based on Oak Grove Capital's 13F filing for Q2 2025, filed 1 Aug 2025.