← Back to Discover
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 | 100 shares | $106,511 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 100 shares | $106,511 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 100 shares | $106,511 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 100 shares | $106,511 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 100 shares | $106,511 |
| LUMENTUM HLDGS INC | COM | 55024U109 | CALL | 100 shares | $97,126 |
| LUMENTUM HLDGS INC | COM | 55024U109 | CALL | 100 shares | $97,126 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 400 shares | $94,352 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 400 shares | $94,352 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 400 shares | $91,352 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 400 shares | $91,352 |
| COHERENT CORP | COM | 19247G107 | CALL | 300 shares | $86,343 |
| COHERENT CORP | COM | 19247G107 | CALL | 300 shares | $86,343 |
| COHERENT CORP | COM | 19247G107 | CALL | 300 shares | $86,343 |
| COHERENT CORP | COM | 19247G107 | CALL | 300 shares | $86,343 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | CALL | 2,000 shares | $81,760 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | CALL | 2,000 shares | $81,760 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 300 shares | $70,764 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 300 shares | $70,764 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 300 shares | $70,764 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 300 shares | $70,764 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 300 shares | $68,514 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 300 shares | $68,514 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 300 shares | $68,514 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 300 shares | $68,514 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 16,000 shares | $61,760 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 100 shares | $61,176 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 100 shares | $61,176 |
| COHERENT CORP | COM | 19247G107 | CALL | 200 shares | $57,562 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | CALL | 500 shares | $49,630 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 200 shares | $47,176 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 200 shares | $47,176 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 200 shares | $45,676 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | CALL | 100 shares | $24,131 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 100 shares | $23,588 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 100 shares | $23,588 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 100 shares | $23,588 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 100 shares | $23,588 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 100 shares | $23,588 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 100 shares | $22,838 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 23 shares | $17,015 |