We are live on ! Find out more
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
NVDA icon
1
CALL
NVIDIA
NVDA
$5.01T
$123M 20.11%
1,526,800
+506,900
+50% +$63.8M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$78.6M 12.87%
497,308
-88,020
-15% -$11.1M
MU icon
3
CALL
Micron Technology
MU
$1.04T
$32.5M 5.32%
636,300
+252,500
+66% +$23.6M
LLY icon
4
Eli Lilly
LLY
$1.07T
$29.9M 4.89%
38,304
-34,400
-47% -$26.7M
MU icon
5
Micron Technology
MU
$1.04T
$27.7M 4.54%
224,650
-61,470
-21% -$5.74M
COST icon
6
Costco
COST
$415B
$21.5M 3.52%
21,698
+8,568
+65% +$8.52M
NFLX icon
7
Netflix
NFLX
$292B
$21M 3.43%
156,500
+104,000
+198% +$11.8M
COHR icon
8
Coherent
COHR
$55.2B
$18.8M 3.08%
210,835
-10,071
-5% -$725K
CRWD icon
9
CrowdStrike
CRWD
$187B
$18.3M 2.99%
143,368
-51,044
-26% -$5.53M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$16.8M 2.75%
95,400
+65,200
+216% +$10.7M
VRT icon
11
Vertiv
VRT
$112B
$15.5M 2.55%
121,005
+34,250
+39% +$3.33M
D icon
12
Dominion Energy
D
$62.5B
$15.2M 2.49%
268,700
+37,694
+16% +$2.07M
DUK icon
13
Duke Energy
DUK
$102B
$15.1M 2.48%
128,150
+48,160
+60% +$5.68M
AAPL icon
14
Apple
AAPL
$4.89T
$14.9M 2.43%
72,432
-75,886
-51% -$15.3M
BN icon
15
Brookfield
BN
$102B
$14.7M 2.41%
356,910
-319,976
-47% -$11.9M
AMD icon
16
CALL
Advanced Micro Devices
AMD
$851B
$14.5M 2.38%
+246,600
New +$26.8M
TSM icon
17
TSMC
TSM
$2.09T
$13.5M 2.21%
59,555
+9,400
+19% +$1.74M
IBM icon
18
IBM
IBM
$202B
$13.3M 2.18%
45,200
-18,360
-29% -$4.73M
MRK icon
19
Merck
MRK
$324B
$8.89M 1.46%
112,330
-66,880
-37% -$5.32M
ALAB icon
20
Astera Labs
ALAB
$50B
$8.45M 1.39%
+93,500
New +$7.39M
AMZN icon
21
Amazon
AMZN
$2.5T
$8.16M 1.34%
37,200
+35,977
+2,942% +$7.12M
KMI icon
22
Kinder Morgan
KMI
$73.1B
$6.61M 1.08%
224,900
+161,300
+254% +$4.43M
COHR icon
23
CALL
Coherent
COHR
$55.2B
$5.62M 0.92%
168,300
+102,300
+155% +$7.36M
CTRA
24
DELISTED
Coterra Energy
CTRA
$5.61M 0.92%
221,180
+145,980
+194% +$3.7M
MSFT icon
25
Microsoft
MSFT
$2.84T
$4.77M 0.78%
9,593
-34,322
-78% -$14.9M
1
2 3 4

Similar funds

NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return

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.