Oak Grove Capital LLC Portfolio Holdings
Q3 2025•66 long positions•$462.0M portfolio value
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Holding76 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $83.4M 18.06% | -$9.3M Sold | 0.002% 447.2K shares | 497.3K → 447.2K −$9.3M | -10.07% | $4.54T Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $39.1M 8.47% | +$1.5M Bought | 0.021% 233.7K shares | 224.7K → 233.7K +$1.5M | +4.04% | $187.25B Large Cap | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $22.6M 4.89% | +$3.8M Bought | 0.004% 18.8K shares | 15.7K → 18.8K +$3.8M | +20.29% | $509.45B Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $20.5M 4.44% | -$2.7M Sold | 0.001% 84.4K shares | 95.4K → 84.4K −$2.7M | -11.53% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $19.1M 4.13% | -$10.1M Sold | 0.003% 25.0K shares | 38.3K → 25.0K −$10.1M | -34.68% | $684.00B Mega Cap | Q3 2022 Held for 3y 2m | |
Asset Management Financial Services | $18.4M 3.98% | +$2.1M Bought | 0.018% 268.3K shares | 237.9K → 268.3K +$2.1M | +12.75% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $17.8M 3.85% | -$2.3M Sold | 0.004% 19.2K shares | 21.7K → 19.2K −$2.3M | -11.52% | $410.27B Mega Cap | Q4 2019 Held for 5y 11m | |
Hardware, Equipment & Parts Technology | $17.0M 3.69% | -$5.7M Sold | — 158.2K shares | 210.8K → 158.2K −$5.7M | -24.99% | — — | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $17.0M 3.68% | -$1.3M Sold | 0.052% 86.9K shares | 93.5K → 86.9K −$1.3M | -7.06% | $32.5B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $16.4M 3.54% | -$279.3K Sold | — 58.6K shares | 59.6K → 58.6K −$279.3K | -1.68% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $15.7M 3.4% | +$10.2M Bought | 0.056% 139.9K shares | 49.3K → 139.9K +$10.2M | +183.82% | $28.0B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $15.6M 3.39% | -$1.9M Sold | 0.013% 31.9K shares | 35.8K → 31.9K −$1.9M | -11.02% | $123.06B Large Cap | Q1 2020 Held for 5y 8m | |
Electrical Equipment & Parts Industrials | $15.6M 3.38% | -$2.7M Sold | 0.027% 103.4K shares | 121.0K → 103.4K −$2.7M | -14.59% | $57.6B Large Cap | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $14.2M 3.07% | -$1.7M Sold | 0.015% 114.8K shares | 128.2K → 114.8K −$1.7M | -10.46% | $96.2B Large Cap | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $13.8M 2.98% | -$2.7M Sold | 0.026% 225.2K shares | 268.7K → 225.2K −$2.7M | -16.19% | $52.2B Large Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $12.7M 2.74% | -$5.8M Sold | 0.0% 49.7K shares | 72.4K → 49.7K −$5.8M | -31.35% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
Information Technology Services Technology | $10.8M 2.35% | -$1.9M Sold | 0.004% 38.4K shares | 45.2K → 38.4K −$1.9M | -15.04% | $262.84B Mega Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Midstream Energy | $7.9M 1.7% | +$1.5M Bought | 0.012% 277.4K shares | 224.9K → 277.4K +$1.5M | +23.34% | $62.9B Large Cap | Q4 2017 Held for 7y 11m | |
Oil & Gas Exploration & Production Energy | $7.8M 1.7% | +$2.6M Bought | 0.043% 331.7K shares | 221.2K → 331.7K +$2.6M | +49.97% | $18.0B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $7.6M 1.65% | -$1.8M Sold | 0.004% 90.8K shares | 112.3K → 90.8K −$1.8M | -19.15% | $209.64B Mega Cap | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $6.8M 1.47% | -$1.4M Sold | 0.0% 31.0K shares | 37.2K → 31.0K −$1.4M | -16.66% | $2.34T Mega Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $5.7M 1.24% | +$675.0K Bought | 0.002% 35.4K shares | 31.2K → 35.4K +$675.0K | +13.37% | $262.56B Mega Cap | Q1 2018 Held for 7y 8m | |
Diversified Utilities Utilities | $4.8M 1.04% | -$539.9K Sold | 0.008% 53.6K shares | 59.6K → 53.6K −$539.9K | -10.07% | $58.7B Large Cap | Q3 2020 Held for 5y 2m | |
Independent Power Producers Utilities | $4.6M 1.0% | +$391.8K Bought | 0.007% 23.6K shares | 21.6K → 23.6K +$391.8K | +9.25% | $66.4B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Exploration & Production Energy | $4.6M 0.995% | +$2.6M Bought | 0.014% 84.5K shares | 36.6K → 84.5K +$2.6M | +130.65% | $34.0B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $3.9M 0.85% | -$1.0M Sold | 0.0% 7.6K shares | 9.6K → 7.6K −$1.0M | -20.98% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Oil & Gas Midstream Energy | $3.8M 0.829% | +$3.8M Bought | 0.007% 223.3K shares | — | — | $58.9B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $3.7M 0.811% | +$276.5K Bought | 0.0% 7.5K shares | 6.9K → 7.5K +$276.5K | +7.97% | $1.08T Mega Cap | Q1 2022 Held for 3y 8m | |
Financial - Capital Markets Financial Services | $3.0M 0.659% | +$3.0M New | 0.024% 64.9K shares | 0 → 64.9K +$3.0M | New | $12.8B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $2.5M 0.53% | -$348.1K Sold | 0.001% 18.3K shares | 20.9K → 18.3K −$348.1K | -12.44% | $168.85B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $2.1M 0.458% | -$229.1K Sold | 0.001% 2.3K shares | 2.6K → 2.3K −$229.1K | -9.76% | $190.98B Large Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $2.1M 0.447% | -$703.3K Sold | — 35.1K shares | 47.1K → 35.1K −$703.3K | -25.4% | — — | Q2 2024 Held for 1y 5m | |
Oil & Gas Midstream Energy | $1.7M 0.374% | +$1.7M Bought | 0.003% 7.4K shares | — | — | $51.6B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.6M 0.343% | -$424.5K Sold | — 11.2K shares | 14.2K → 11.2K −$424.5K | -21.13% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.278% | +$1.3M New | — 12.9K shares | 0 → 12.9K +$1.3M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.1M 0.242% | +$630.0K Bought | 0.001% 7.8K shares | 3.4K → 7.8K +$630.0K | +129.41% | $127.24B Large Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $1.0M 0.217% | -$449.8K Sold | 0.002% 1.8K shares | 2.6K → 1.8K −$449.8K | -31.01% | $59.6B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $926.3K 0.2% | +$926.3K New | — 14.3K shares | 0 → 14.3K +$926.3K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $896.3K 0.194% | +$896.3K New | — 7.5K shares | 0 → 7.5K +$896.3K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $855.9K 0.185% | -$523.6K Sold | — 8.5K shares | 13.7K → 8.5K −$523.6K | -37.96% | — — | Q2 2024 Held for 1y 5m | |
Hardware, Equipment & Parts Technology | $842.2K 0.182% | -$246.8K Sold | 0.001% 6.8K shares | 8.8K → 6.8K −$246.8K | -22.66% | $151.09B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $781.5K 0.169% | -$62.5K Sold | 0.007% 7.5K shares | 8.1K → 7.5K −$62.5K | -7.41% | $11.2B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $770.9K 0.167% | -$1.6M Sold | 0.0% 4.6K shares | 14.2K → 4.6K −$1.6M | -67.57% | $223.98B Mega Cap | Q1 2020 Held for 5y 8m | |
Medical - Diagnostics & Research Healthcare | $700.4K 0.152% | -$848.8K Sold | 0.0% 1.4K shares | 3.2K → 1.4K −$848.8K | -54.79% | $183.15B Large Cap | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $646.7K 0.14% | +$71.9K Bought | 0.0% 900.0 shares | 800.0 → 900.0 +$71.9K | +12.5% | $243.05B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $587.6K 0.127% | -$115.5K Sold | 0.001% 1.2K shares | 1.4K → 1.2K −$115.5K | -16.42% | $91.6B Large Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $575.6K 0.125% | +$575.6K Bought | 0.004% 6.3K shares | — | — | $15.4B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $569.7K 0.123% | -$133.1K Sold | — 10.7K shares | 13.2K → 10.7K −$133.1K | -18.94% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $532.5K 0.115% | +$145.2K Bought | — 550.0 shares | 400.0 → 550.0 +$145.2K | +37.5% | — — | Q2 2024 Held for 1y 5m | |
REIT - Retail Real Estate | $506.7K 0.11% | — | 0.001% 2.7K shares | — | — | $61.3B Large Cap | Q2 2021 Held for 4y 5m |
