Managers / Q2 2025 · view latest →
Oak Grove Capital LLC
CIK 0001661762 · PO BOX 222, HOLDERNESS, NH, 03245 · 412-753-1980
Reported Value
$610M
Q2 2025
Positions
211
Filings on Record
30
2019–present window
Filed
Aug 1, 2025
original filing
Summary
Oak Grove Capital Llc reported $610M in U.S.-listed holdings across 211 positions for Q2 2025.
Its largest position, NVDA, represents 12.9% of the portfolio.
Compared with Q1 2025, the fund opened 14 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 308 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $844M | 277 | Feb 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $706M | 244 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $610M | 211 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $480M | 161 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $670M | 203 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $610M | 153 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $550M | 151 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $495M | 137 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $376M | 142 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $288M | 114 | Nov 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $292M | 81 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $244M | 80 | May 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $199.1B | 75 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $296M | 69 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $308M | 80 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $494M | 99 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $575M | 150 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $463M | 143 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $447M | 142 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $358M | 135 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $306M | 115 | Feb 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $212M | 69 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $166M | 74 | Aug 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $155M | 72 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $256M | 84 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $230M | 83 | Oct 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $187M | 78 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $159M | 73 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $112M | 71 | Feb 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.