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Oak Grove Capital LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,210,871,352
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $381,751,401
- MICRON TECHNOLOGY INC · COM · 595112103 · shares · CALL: $245,401,344
- NVIDIA CORPORATION · COM · 67066G104 · shares: $228,910,131
- NVIDIA CORPORATION · COM · 67066G104 · shares · CALL: $182,886,704
- NEBIUS GROUP N.V. · SHS CLASS A · N97284108 · shares: $100,612,963
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $98,029,034
- NEBIUS GROUP N.V. · SHS CLASS A · N97284108 · shares · CALL: $56,681,964
- ELI LILLY & CO · COM · 532457108 · shares: $45,401,505
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $42,595,098
- COHERENT CORP · COM · 19247G107 · shares: $39,261,026
Reported holdings
341 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 358,415 shares | $381,751,401 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,002,321 shares | $228,910,131 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 426,543 shares | $100,612,963 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 160,241 shares | $98,029,034 |
| ELI LILLY & CO | COM | 532457108 | — | 39,238 shares | $45,401,505 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 160,888 shares | $42,595,098 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 38,600 shares | $41,113,246 |
| COHERENT CORP | COM | 19247G107 | — | 136,413 shares | $39,261,026 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 1,202,100 shares | $33,827,094 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 97,936 shares | $33,697,819 |
| APPLE INC | COM | 037833100 | — | 95,627 shares | $31,845,745 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 278,361 shares | $31,735,938 |
| VISTRA CORP | COM | 92840M102 | — | 224,510 shares | $31,060,959 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 835,459 shares | $30,460,835 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 28,820 shares | $27,991,713 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 605,990 shares | $27,899,780 |
| EQT CORP | COM | 26884L109 | — | 574,125 shares | $27,879,510 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 753,300 shares | $26,825,013 |
| MERCK & CO INC | COM | 58933Y105 | — | 160,388 shares | $23,305,980 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 105,800 shares | $23,268,594 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 335,950 shares | $20,277,942 |
| INTEL CORP | COM | 458140100 | — | 162,250 shares | $19,507,318 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 943,209 shares | $18,647,242 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 17,000 shares | $18,106,870 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 178,900 shares | $17,757,614 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 19,363 shares | $17,626,913 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 286,283 shares | $17,325,847 |
| NETFLIX INC. | COM | 64110L106 | — | 236,595 shares | $16,462,280 |
| ABBVIE INC | COM | 00287Y109 | — | 61,750 shares | $16,153,183 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 85,800 shares | $15,800,070 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 13,500 shares | $14,378,985 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 13,400 shares | $14,272,474 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 12,500 shares | $13,313,875 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 58,100 shares | $13,268,878 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 439,412 shares | $13,248,272 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 58,000 shares | $13,246,040 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 441,300 shares | $12,453,486 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 51,469 shares | $12,419,984 |
| ASTERA LABS INC | COM | 04626A103 | — | 34,040 shares | $12,117,219 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 11,300 shares | $12,035,743 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 46,550 shares | $11,824,631 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 51,700 shares | $11,807,246 |
| BROADCOM INC | COM | 11135F101 | — | 32,344 shares | $11,358,889 |
| SERVICENOW INC | COM | 81762P102 | — | 83,075 shares | $11,132,881 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 46,700 shares | $10,665,346 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 5,810 shares | $10,525,803 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 9,800 shares | $10,438,078 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 149,001 shares | $10,430,070 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 16,300 shares | $9,971,688 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 43,300 shares | $9,888,854 |
| GE VERNOVA INC | COM | 36828A101 | — | 10,265 shares | $9,756,780 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 42,200 shares | $9,637,636 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 42,000 shares | $9,591,960 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 9,000 shares | $9,585,990 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 41,800 shares | $9,546,284 |
| LUMENTUM HLDGS INC | COM | 55024U109 | CALL | 9,000 shares | $8,741,340 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 36,400 shares | $8,586,032 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 36,400 shares | $8,586,032 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 8,000 shares | $8,520,880 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 35,900 shares | $8,198,842 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 7,500 shares | $7,988,325 |
| SEMPRA | COM | 816851109 | — | 102,004 shares | $7,952,232 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 34,400 shares | $7,856,272 |
| WILLIAMS COS INC | COM | 969457100 | — | 110,793 shares | $7,530,600 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 32,500 shares | $7,422,350 |
| MICROSOFT CORP | COM | 594918104 | — | 14,406 shares | $7,388,769 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 171,800 shares | $7,165,778 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,583 shares | $6,949,400 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 6,100 shares | $6,497,171 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 26,300 shares | $6,203,644 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 25,400 shares | $5,991,352 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 25,000 shares | $5,897,000 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 25,700 shares | $5,869,366 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 12,815 shares | $5,846,075 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 5,200 shares | $5,538,572 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 16,809 shares | $5,521,925 |
| NEWMONT CORP | COM | 651639106 | — | 47,436 shares | $5,471,268 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 5,100 shares | $5,432,061 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 7,000 shares | $5,178,390 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 22,600 shares | $5,161,388 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 21,700 shares | $5,118,596 |
| TESLA INC | COM | 88160R101 | — | 12,909 shares | $4,580,242 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 19,000 shares | $4,339,220 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 18,200 shares | $4,156,516 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 3,800 shares | $4,047,418 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,104 shares | $4,035,387 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 3,700 shares | $3,940,907 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 17,000 shares | $3,882,460 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 3,500 shares | $3,727,885 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 3,500 shares | $3,727,885 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 6,000 shares | $3,670,560 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 3,400 shares | $3,621,374 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 15,700 shares | $3,585,566 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 15,500 shares | $3,539,890 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 3,300 shares | $3,514,863 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 145,500 shares | $3,486,180 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 56,200 shares | $3,234,872 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 3,000 shares | $3,195,330 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 3,000 shares | $3,195,330 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 3,000 shares | $3,195,330 |