Oak Grove Capital LLC

Q3 2025 13F-HR Holdings

Location
North Hampton, NH
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
74
Total value ($000)
$706,087
Net value change ($000)
+95,684 (15.7%)
New positions
11
Sold out positions
11
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 2/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NBIS 12,981 475.8%
MU 11,420 41.2%
ALAB 8,561 101.3%
NVDA 4,874 6.2%
ET 3,832 NEW
GOOGL 3,705 22.0%
BN 3,681 25.0%
IREN 3,043 NEW
TSM 2,865 21.2%
EQT 2,462 115.3%
Top Reduces (Value $000, Stocks/ETFs)
LLY -10,767 -36.1%
COST -3,710 -17.3%
BRK-B -3,644 -100.0%
CRWD -2,616 -14.3%
IBM -2,489 -18.7%
AAPL -2,199 -14.8%
EUAD -1,855 -100.0%
COHR -1,773 -9.4%
D -1,412 -9.3%
AMZN -1,354 -16.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 243,306 (34.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type