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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$63.4M 13.22%
585,328
+84,968
+17% +$10.8M
LLY icon
2
Eli Lilly
LLY
$1.07T
$60M 12.52%
72,704
-23,423
-24% -$19.5M
NVDA icon
3
CALL
NVIDIA
NVDA
$5.01T
$51.8M 10.79%
1,019,900
-462,900
-31% -$58.7M
AAPL icon
4
Apple
AAPL
$4.89T
$32.9M 6.87%
148,318
-15,562
-9% -$3.61M
MU icon
5
Micron Technology
MU
$1.04T
$24.9M 5.18%
286,120
-57,755
-17% -$5.55M
BN icon
6
Brookfield
BN
$102B
$23.7M 4.93%
676,886
-84,406
-11% -$3.19M
CRWD icon
7
CrowdStrike
CRWD
$187B
$17.1M 3.57%
194,412
+17,700
+10% +$1.69M
MSFT icon
8
Microsoft
MSFT
$2.84T
$16.5M 3.44%
43,915
+1,518
+4% +$619K
MRK icon
9
Merck
MRK
$324B
$16.1M 3.35%
179,210
+27,700
+18% +$2.59M
IBM icon
10
IBM
IBM
$202B
$15.8M 3.29%
63,560
-12,550
-16% -$3.07M
COHR icon
11
Coherent
COHR
$55.2B
$14.3M 2.99%
220,906
+17,860
+9% +$1.48M
D icon
12
Dominion Energy
D
$62.5B
$13M 2.7%
231,006
+19,756
+9% +$1.09M
COST icon
13
Costco
COST
$415B
$12.4M 2.59%
13,130
-5,107
-28% -$4.98M
DUK icon
14
Duke Energy
DUK
$102B
$9.76M 2.03%
79,990
-9,750
-11% -$1.11M
TSM icon
15
TSMC
TSM
$2.09T
$8.33M 1.74%
+50,155
New +$9.75M
EQT icon
16
EQT Corp
EQT
$33.2B
$6.57M 1.37%
123,025
+1,570
+1% +$80.2K
VRT icon
17
Vertiv
VRT
$112B
$6.26M 1.31%
86,755
+17,575
+25% +$1.87M
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$6.01M 1.25%
12,079
-256
-2% -$139K
NFLX icon
19
Netflix
NFLX
$292B
$4.9M 1.02%
+52,500
New +$4.99M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$4.67M 0.97%
30,200
+18,160
+151% +$3.29M
AVGO icon
21
Broadcom
AVGO
$1.82T
$4.31M 0.9%
25,745
-45,140
-64% -$9.55M
NU icon
22
Nu Holdings
NU
$68.1B
$4.15M 0.86%
405,147
-67,935
-14% -$803K
RTX icon
23
RTX Corp
RTX
$287B
$4.08M 0.85%
30,807
-26,900
-47% -$3.41M
MU icon
24
CALL
Micron Technology
MU
$1.04T
$4.05M 0.84%
383,800
+160,200
+72% +$15.4M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.99M 0.83%
+5
New +$3.65M
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.