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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) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 13,000 shares | $2,968,940 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 82,600 shares | $2,936,430 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 2,700 shares | $2,875,797 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 12,000 shares | $2,830,560 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 6,950 shares | $2,761,305 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 2,500 shares | $2,662,775 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 2,400 shares | $2,556,264 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 2,400 shares | $2,556,264 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 11,000 shares | $2,512,180 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 11,000 shares | $2,512,180 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 2,200 shares | $2,343,242 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 9,800 shares | $2,238,124 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 8,150 shares | $2,192,595 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 2,000 shares | $2,130,220 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 2,000 shares | $2,130,220 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 9,000 shares | $2,055,420 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 7,400 shares | $2,049,652 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 8,700 shares | $1,986,906 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 8,700 shares | $1,986,906 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 1,800 shares | $1,917,198 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 18,384 shares | $1,848,511 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 7,900 shares | $1,804,202 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 7,300 shares | $1,721,924 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,148 shares | $1,703,113 |
| COHERENT CORP | COM | 19247G107 | CALL | 5,800 shares | $1,669,298 |
| PPL CORP | COM | 69351T106 | — | 50,300 shares | $1,654,367 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 7,000 shares | $1,598,660 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 1,500 shares | $1,597,665 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 1,500 shares | $1,597,665 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 157,500 shares | $1,597,050 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 6,600 shares | $1,556,808 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 6,700 shares | $1,530,146 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 2,500 shares | $1,529,400 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 2,500 shares | $1,529,400 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 2,500 shares | $1,529,400 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 1,400 shares | $1,491,154 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 1,400 shares | $1,491,154 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,024 shares | $1,462,044 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,277 shares | $1,457,352 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 6,000 shares | $1,415,280 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 1,300 shares | $1,384,643 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 6,000 shares | $1,370,280 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 5,800 shares | $1,324,604 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,705 shares | $1,292,850 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 43,000 shares | $1,283,980 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 5,600 shares | $1,278,928 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 1,200 shares | $1,278,132 |
| SYNOPSYS INC | COM | 871607107 | — | 2,898 shares | $1,260,456 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,253 shares | $1,238,873 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 2,000 shares | $1,223,520 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 2,000 shares | $1,223,520 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 2,000 shares | $1,223,520 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 2,000 shares | $1,223,520 |
| SANDISK CORP | COM | 80004C200 | — | 700 shares | $1,217,923 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 23,000 shares | $1,204,740 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 1,100 shares | $1,171,621 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 10,200 shares | $1,157,088 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 5,000 shares | $1,141,900 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 5,000 shares | $1,141,900 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 4,800 shares | $1,096,224 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 1,000 shares | $1,065,110 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 1,000 shares | $1,065,110 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 1,000 shares | $1,065,110 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 1,000 shares | $1,065,110 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 1,000 shares | $1,065,110 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 1,000 shares | $1,065,110 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 1,000 shares | $1,065,110 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 1,400 shares | $1,035,678 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 3,400 shares | $984,844 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 900 shares | $958,599 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,550 shares | $943,950 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 4,000 shares | $943,520 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 22,100 shares | $943,449 |
| RTX CORPORATION | COM | 75513E101 | — | 5,025 shares | $932,891 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 4,000 shares | $913,520 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 4,000 shares | $913,520 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 3,900 shares | $890,682 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 11,290 shares | $862,556 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 1,400 shares | $856,464 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 3,500 shares | $799,330 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 3,500 shares | $799,330 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 7,100 shares | $798,750 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,172 shares | $791,159 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 3,300 shares | $753,654 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 700 shares | $745,577 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 3,200 shares | $730,816 |
| NISOURCE INC | COM | 65473P105 | — | 18,600 shares | $725,400 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 3,000 shares | $707,640 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 3,000 shares | $707,640 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 24,000 shares | $703,680 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 7,236 shares | $701,024 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 3,000 shares | $685,140 |
| TEMA ETF TRUST | MEMORY ETF | 87975E750 | — | 17,400 shares | $676,164 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | CALL | 6,700 shares | $665,042 |
| AMAZON COM INC | COM | 023135106 | — | 2,600 shares | $647,790 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 2,700 shares | $616,626 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 1,000 shares | $611,760 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 14,500 shares | $592,760 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 2,500 shares | $589,700 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 13,791 shares | $570,683 |