AI Portfolio Summary
In 2025 Q4, Oak Grove Capital LLC maintained a portfolio of 84 distinct positions. They heavily accumulated shares in NETFLIX INC, increasing their position by 1058.6%. Conversely, Oak Grove Capital LLC completely exited their position in ISHARES BITCOIN TRUS.
Total Positions
84
Quarter
2025 Q4
Top Holding
MU (19.1%)
Top 10 Concentration
66.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 84
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 19.09% | 10.64% |
#1
2
Prev: #3
|
7.7 | -53,900 | -6.5% |
P
S
|
781,000 | $161,091,584 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 14.08% | 18.41% |
#2
1
Prev: #1
|
5.6 | -76,400 | -6.0% |
P
S
|
1,205,400 | $118,782,836 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.61% | 11.82% |
#3
1
Prev: #2
|
3.9 | -12,277 | -2.7% |
P
S
|
434,951 | $81,118,373 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 7.38% | 5.54% |
#4
Prev: #4
|
3.0 | -15,449 | -6.6% |
P
S
|
218,281 | $62,299,580 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 4.04% | 3.15% |
#5
1
Prev: #6
|
1.6 | -27,400 | -8.8% |
P
S
|
284,600 | $34,082,354 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.08% | 2.91% |
#6
1
Prev: #7
|
1.2 | -1,400 | -1.7% |
P
S
|
82,999 | $25,978,687 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.59% | 2.70% |
#7
1
Prev: #8
|
1.1 | -4,652 | -18.6% |
P
S
|
20,370 | $21,891,232 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 2.42% | 3.20% |
#8
3
Prev: #5
|
3.3 | 199,275 | 1058.6% |
P
S
|
218,100 | $20,449,056 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 2.42% | 2.61% |
#9
Prev: #9
|
3.2 | 176,136 | 65.7% |
P
S
|
444,411 | $20,394,021 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.13% | 2.32% |
#10
3
Prev: #13
|
2.9 | 500 | 0.9% |
P
S
|
59,055 | $17,946,224 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.98% | 2.52% |
#11
1
Prev: #10
|
2.8 | 200 | 1.0% |
P
S
|
19,398 | $16,727,671 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 1.83% | 2.22% |
#12
2
Prev: #14
|
2.8 | 44,846 | 32.1% |
P
S
|
184,771 | $15,466,257 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.74% | 2.21% |
#13
2
Prev: #15
|
0.7 | -650 | -2.0% |
P
S
|
31,242 | $14,645,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
CALL
COHERENT CORP
|
CALL Option | 1.68% | 0.90% |
#14
12
Prev: #26
|
0.7 | -14,700 | -11.2% |
P
S
|
116,000 | $14,186,948 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.66% | 2.01% |
#15
2
Prev: #17
|
2.7 | 5,000 | 4.4% |
P
S
|
119,750 | $14,035,898 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
ASTERA LABS INC
|
Technology | 1.60% | 2.41% |
#16
4
Prev: #12
|
0.7 | -5,700 | -6.6% |
P
S
|
81,200 | $13,508,432 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 1.59% | 2.41% |
#17
6
Prev: #11
|
0.8 | -85,659 | -54.2% |
P
S
|
72,492 | $13,379,848 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
DOMINION ENERGY...
|
Utilities | 1.56% | 1.95% |
#18
Prev: #18
|
2.6 | 200 | 0.1% |
P
S
|
225,400 | $13,206,186 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.55% | 1.79% |
#19
Prev: #19
|
0.6 | -1,574 | -3.2% |
P
S
|
48,151 | $13,090,308 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.53% | 2.21% |
#20
4
Prev: #16
|
0.7 | -23,700 | -22.9% |
P
S
|
79,655 | $12,904,907 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.53% | 1.53% |
#21
1
Prev: #20
|
2.7 | 5,150 | 13.4% |
P
S
|
43,550 | $12,899,946 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
CALL
NEBIUS GROUP N....
|
CALL Option | 1.28% | 1.22% |
#22
1
Prev: #21
|
2.8 | 212,000 | 175.6% |
P
S
|
332,700 | $10,801,857 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 1.15% | 1.11% |
#23
Prev: #23
|
2.5 | 37,800 | 11.4% |
P
S
|
369,500 | $9,725,240 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.13% | 1.11% |
#24
2
Prev: #22
|
2.5 | 71,000 | 25.6% |
P
S
|
348,400 | $9,577,516 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.03% | 1.08% |
#25
1
Prev: #24
|
0.4 | -8,555 | -9.4% |
P
S
|
82,260 | $8,658,688 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.13% |
Sold All 😨
(Was: #43) |
0.3 | -14,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRK
STRATEGY INC
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #47) |
0.3 | -8,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHR
PHREESIA INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #73) |
0.3 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 84 holdings