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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 | CALL | 500 shares | $532,555 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 500 shares | $532,555 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 500 shares | $532,555 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 500 shares | $532,555 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 500 shares | $532,555 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 500 shares | $532,555 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 500 shares | $532,555 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 500 shares | $532,555 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 500 shares | $532,555 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 500 shares | $532,555 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,000 shares | $517,920 |
| RAMBUS INC DEL | COM | 750917106 | — | 4,800 shares | $512,448 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,300 shares | $509,565 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 800 shares | $489,408 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 800 shares | $489,408 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 800 shares | $489,408 |
| COHERENT CORP | COM | 19247G107 | CALL | 1,700 shares | $489,277 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 2,100 shares | $479,598 |
| APPLIED MATLS INC | COM | 038222105 | — | 932 shares | $476,606 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 2,000 shares | $471,760 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,485 shares | $464,819 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 | — | 11,000 shares | $459,010 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 2,000 shares | $456,760 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 2,000 shares | $456,760 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 400 shares | $426,044 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 400 shares | $426,044 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 27,000 shares | $419,040 |
| CORNING INC | COM | 219350105 | — | 2,600 shares | $399,776 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 7,700 shares | $391,083 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 5,377 shares | $377,197 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 1,600 shares | $365,408 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,431 shares | $362,341 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 400 shares | $360,144 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 1,500 shares | $353,820 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 1,500 shares | $342,570 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,700 shares | $341,292 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 662 shares | $337,124 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 1,400 shares | $319,732 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 300 shares | $319,533 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 1,300 shares | $306,644 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 1,300 shares | $306,644 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 1,300 shares | $306,644 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 1,300 shares | $306,644 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 500 shares | $305,880 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 500 shares | $305,880 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 500 shares | $305,880 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 12,000 shares | $304,680 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 4,900 shares | $298,214 |
| LUMENTUM HLDGS INC | COM | 55024U109 | CALL | 300 shares | $291,378 |
| LUMENTUM HLDGS INC | COM | 55024U109 | CALL | 300 shares | $291,378 |
| COHERENT CORP | COM | 19247G107 | CALL | 1,000 shares | $287,810 |
| COHERENT CORP | COM | 19247G107 | CALL | 1,000 shares | $287,810 |
| COHERENT CORP | COM | 19247G107 | CALL | 1,000 shares | $287,810 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 1,200 shares | $283,056 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 1,200 shares | $274,056 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 6,500 shares | $264,355 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 1,100 shares | $259,468 |
| ROCKET LAB CORP | COM | 773121108 | — | 3,600 shares | $250,848 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 19,500 shares | $246,870 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 400 shares | $244,704 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 1,000 shares | $235,880 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 1,000 shares | $235,880 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 1,000 shares | $235,880 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 1,000 shares | $235,880 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 1,000 shares | $235,880 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 1,000 shares | $235,880 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 1,000 shares | $228,380 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 1,000 shares | $228,380 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 1,000 shares | $228,380 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 1,000 shares | $228,380 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 1,000 shares | $228,380 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 1,000 shares | $228,380 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 4,000 shares | $226,640 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 200 shares | $213,022 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 200 shares | $213,022 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 200 shares | $213,022 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 900 shares | $212,292 |
| EATON CORP PLC | SHS | G29183103 | — | 472 shares | $202,823 |
| LUMENTUM HLDGS INC | COM | 55024U109 | CALL | 200 shares | $194,252 |
| LUMENTUM HLDGS INC | COM | 55024U109 | CALL | 200 shares | $194,252 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 800 shares | $188,704 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 300 shares | $183,528 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 800 shares | $182,704 |
| COHERENT CORP | COM | 19247G107 | CALL | 600 shares | $172,686 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 200 shares | $147,954 |
| COHERENT CORP | COM | 19247G107 | CALL | 500 shares | $143,905 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 600 shares | $141,528 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 500 shares | $117,940 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 500 shares | $117,940 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 500 shares | $117,940 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 500 shares | $117,940 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 500 shares | $117,940 |
| COHERENT CORP | COM | 19247G107 | CALL | 400 shares | $115,124 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 500 shares | $114,190 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 500 shares | $114,190 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 500 shares | $114,190 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 500 shares | $114,190 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 500 shares | $114,190 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 500 shares | $114,190 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 500 shares | $114,190 |