Oak Grove Capital LLC Hedge Fund

CIK: 0001661762 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value ($000): $292,268 (100.0% shares, 0.0% debt)

Holdings (55)

AAPL APPLE INC 15.0%
Value ($000) $43,745 Shares 225,524 Est. Cost $97.78 Unrealized +76.0%
LLY LILLY ELI & CO 9.7%
Value ($000) $28,370 Shares 60,493 Est. Cost $341.09 Unrealized +20.6%
AMD ADVANCED MICRO DEVICES INC 8.8%
Value ($000) $25,578 Shares 224,547 Est. Cost $98.24 Unrealized +5.9%
COHR COHERENT CORP 7.8%
Value ($000) $22,840 Shares 448,024 Est. Cost $42.53 Unrealized -12.7%
BN BROOKFIELD CORP 7.1%
Value ($000) $20,761 Shares 616,978 Est. Cost $21.88 Unrealized -4.9%
NVO NOVO-NORDISK A S 5.2%
Value ($000) $15,141 Shares 93,563 Est. Cost $137.94 Unrealized —
COST COSTCO WHSL CORP NEW 4.9%
Value ($000) $14,370 Shares 26,692 Est. Cost $334.10 Unrealized +45.8%
AMD ADVANCED MICRO DEVICES INC 3.9%
Value ($000) $11,362 Shares 235,700 Est. Cost $98.24 Unrealized +5.9%
INDI INDIE SEMICONDUCTOR INC 3.7%
Value ($000) $10,780 Shares 1,146,759 Est. Cost $9.44 Unrealized -4.4%
BAM BROOKFIELD ASSET MANAGMT LTD 2.9%
Value ($000) $8,567 Shares 262,559 Est. Cost $28.20 Unrealized +4.1%
MRVL MARVELL TECHNOLOGY INC 2.7%
Value ($000) $7,763 Shares 129,852 Est. Cost $57.49 Unrealized -16.3%
EQNR EQUINOR ASA 2.6%
Value ($000) $7,580 Shares 259,510 Est. Cost $33.58 Unrealized —
KMI KINDER MORGAN INC DEL 2.3%
Value ($000) $6,765 Shares 392,875 Est. Cost $12.51 Unrealized +18.2%
CRWD CROWDSTRIKE HLDGS INC 2.2%
Value ($000) $6,342 Shares 43,179 Est. Cost $130.80 Unrealized +6.5%
MSFT MICROSOFT CORP 2.1%
Value ($000) $6,241 Shares 18,328 Est. Cost $171.40 Unrealized +79.2%
TMO THERMO FISHER SCIENTIFIC INC 2.1%
Value ($000) $6,174 Shares 11,833 Est. Cost $427.28 Unrealized +25.3%
LMT LOCKHEED MARTIN CORP 1.7%
Value ($000) $5,104 Shares 11,087 Est. Cost $421.70 Unrealized +2.3%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $5,036 Shares 11,906 Est. Cost $18.40 Unrealized +80.3%
MRVL MARVELL TECHNOLOGY INC 1.3%
Value ($000) $3,868 Shares 141,600 Est. Cost $57.49 Unrealized -16.3%
AAPL APPLE INC 1.3%
Value ($000) $3,761 Shares 47,900 Est. Cost $97.78 Unrealized +76.0%
RTX RAYTHEON TECHNOLOGIES CORP 1.1%
Value ($000) $3,354 Shares 34,238 Est. Cost $92.28 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $3,219 Shares 24,060 Est. Cost $118.05 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $2,732 Shares 8,011 Est. Cost $294.83 Unrealized +10.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $2,589 Shares 5 Est. Cost $376253.38 Unrealized +32.3%
HON HONEYWELL INTL INC 0.7%
Value ($000) $2,146 Shares 10,343 Est. Cost $164.64 Unrealized +6.6%
MRK MERCK & CO INC 0.7%
Value ($000) $2,019 Shares 17,500 Est. Cost $81.78 Unrealized +27.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.5%
Value ($000) $1,556 Shares 5,782 Est. Cost $286.75 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $1,272 Shares 5,754 Est. Cost $43.62 Unrealized +0.3%
RH RH 0.4%
Value ($000) $1,226 Shares 3,720 Est. Cost $427.93 Unrealized -38.9%
TSLA TESLA INC 0.3%
Value ($000) $1,011 Shares 3,862 Est. Cost $222.51 Unrealized -10.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $857 Shares 4,919 Est. Cost $160.00 Unrealized -2.4%
NOW SERVICENOW INC 0.3%
Value ($000) $815 Shares 1,450 Est. Cost $81.46 Unrealized +22.7%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $803 Shares 10,620 Est. Cost $75.62 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $738 Shares 851 Est. Cost $39.56 Unrealized +73.7%
SRE SEMPRA 0.3%
Value ($000) $735 Shares 5,050 Est. Cost $53.75 Unrealized +27.9%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $682 Shares 11,600 Est. Cost $58.34 Unrealized -1.8%
— LAM RESEARCH CORP 0.2%
Value ($000) $597 Shares 928 Est. Cost $545.89 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $543 Shares 4,700 Est. Cost $95.54 Unrealized -1.1%
EQT EQT CORP 0.2%
Value ($000) $468 Shares 11,385 Est. Cost $33.72 Unrealized +0.9%
VTWG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $459 Shares 2,600 Est. Cost $176.46 Unrealized —
INDI INDIE SEMICONDUCTOR INC 0.1%
Value ($000) $430 Shares 65,900 Est. Cost $9.44 Unrealized -4.4%
MKL MARKEL GROUP INC 0.1%
Value ($000) $422 Shares 305 Est. Cost $1340.97 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $384 Shares 14,800 Est. Cost $31.50 Unrealized -20.1%
LIN LINDE PLC 0.1%
Value ($000) $381 Shares 1,000 Est. Cost $322.30 Unrealized +9.5%
— SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $370 Shares 61,500 Est. Cost $6.03 Unrealized —
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $355 Shares 3,750 Est. Cost $55.72 Unrealized +48.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $305 Shares 2,000 Est. Cost $162.51 Unrealized -8.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $299 Shares 2,035 Est. Cost $130.75 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $254 Shares 1,949 Est. Cost $114.20 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $240 Shares 999 Est. Cost $202.82 Unrealized +2.9%
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value ($000) $231 Shares 5,000 Est. Cost $47.32 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $202 Shares 975,500 Est. Cost — Unrealized —
UUUU ENERGY FUELS INC 0.1%
Value ($000) $197 Shares 31,500 Est. Cost $7.08 Unrealized -17.0%
F FORD MTR CO DEL 0.1%
Value ($000) $165 Shares 10,900 Est. Cost $8.79 Unrealized +21.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $62 Shares 10,000 Est. Cost $17.41 Unrealized —