Oak Grove Capital LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OG Oak Grove Capital LLC | Institutional Filer | ▼ 0.74% | $837.6M | 80 |
Current Portfolio Holdings
Showing all 80 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | Technology | 906K | $306.0M | 36.53% |
| 2 | NBIS | Nebius Group N.V. | Communication Services | 715K | $74.2M | 8.86% |
| 3 | AMD | Advanced Micro Devices, Inc. | Technology | 309K | $62.9M | 7.51% |
| 4 | COHR | Coherent, Inc. | Technology | 171K | $40.6M | 4.85% |
| 5 | GOOGL | Alphabet Inc. | Technology | 85K | $24.6M | 2.93% |
| 6 | BN | Brookfield Corporation | Financial Services | 564K | $22.8M | 2.72% |
| 7 | VRT | Vertiv Holdings Co | Industrials | 85K | $21.2M | 2.53% |
| 8 | COST | Costco Wholesale Corporation | Consumer Defensive | 20K | $19.5M | 2.33% |
| 9 | LLY | Eli Lilly and Company | Healthcare | 20K | $18.8M | 2.24% |
| 10 | CRWD | CrowdStrike Holdings, Inc. | Technology | 42K | $16.5M | 1.97% |
| 11 | DUK | Duke Energy Corporation | Utilities | 120K | $15.7M | 1.88% |
| 12 | D | Dominion Energy, Inc. | Utilities | 242K | $15.0M | 1.79% |
| 13 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 40K | $13.6M | 1.62% |
| 14 | CTRA | Coterra Energy Inc. | Energy | 365K | $12.8M | 1.53% |
| 15 | IBM | International Business Machines Corporation | Technology | 53K | $12.8M | 1.53% |
Showing 1 to 15 of 80 holdings