OAK GROVE CAPITAL LLC 13F Portfolio
OAK GROVE CAPITAL LLC runs OAK GROVE CAPITAL LLC and currently holds 108 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $2.21B. Their top holdings are MU, NVDA, NBIS, AMD, LLY. The top five represent 32.7% of reported portfolio weight. OAK GROVE CAPITAL LLC ranks #5 out of 1000 investors tracked by Alpha Score. In the most recent quarter, OAK GROVE CAPITAL LLC initiated 8 new positions. They added to 55 existing positions. They trimmed 18 positions. Their current best-performing preview position is CRWD with returns of +38.77%.
Portfolio Value
$2.21B
Alpha Score
448.5
#5 of 1000
Holdings
108
OAK GROVE CAPITAL LLC Current 13F Holdings
Reported holdings from OAK GROVE CAPITAL LLC's latest SEC 13F filing, ranked by portfolio weight.
108 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 MU MICRON TECHNOLOGY INC | 17.27% | $480.26 | $1,029.00 | +114.26% | Added +35.32% |
 NVDA NVIDIA CORPORATION | 10.35% | $147.40 | $229.28 | +55.55% | Added +19.32% |
 NBIS NEBIUS GROUP N.V. | 4.55% | $174.23 | $221.12 | +26.91% | Added +51.28% |
 AMD ADVANCED MICRO DEVICES INC | 4.43% | $508.25 | $608.10 | +19.65% | Added +40.41% |
 LLY ELI LILLY & CO | 2.05% | $825.91 | $1,178.52 | +42.69% | Added +61.23% |
 CRWD CROWDSTRIKE HLDGS INC | 1.93% | $61.37 | $275.04 | +348.17% | Added +293.64% |
 COHR COHERENT CORP | 1.78% | $140.82 | $312.66 | +122.02% | Added +5.82% |
 GOOGL ALPHABET INC | 1.52% | $198.62 | $351.66 | +77.05% | Added +12.26% |
 AAPL APPLE INC | 1.44% | $182.40 | $336.68 | +84.58% | Added +13.33% |
 DUK DUKE ENERGY CORP NEW | 1.44% | $116.84 | $116.66 | -0.15% | Added +30.93% |
Showing 1-10 of 108