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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
MRVL icon
76
CALL
Marvell Technology
MRVL
$196B
– –
-34,000
Closed -$738K
MU icon
77
PUT
Micron Technology
MU
$1.01T
– –
-236,000
Closed -$529K
NVDA icon
78
PUT
NVIDIA
NVDA
$5.13T
– –
-504,700
Closed -$1.45M
PWR icon
79
Quanta Services
PWR
$104B
– –
-1,100
Closed -$280K
SLV icon
80
iShares Silver Trust
SLV
$28.8B
– –
-11,827
Closed -$367K
SNOW icon
81
Snowflake
SNOW
$110B
– –
-7,000
Closed -$1.02M
GEV icon
82
GE Vernova
GEV
$271B
– –
-800
Closed -$244K
EXE
83
Expand Energy Corp
EXE
$21.5B
– –
-4,038
Closed -$450K
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.