All Stocks Held By Oak Grove Capital LLC

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Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
SNOW	+3,950	+$786
MCK	+1,300	+$602
GOOGL	+1,820	+$254

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
SEDG	-4,304	-$557
LRCX	-878	-$550
AUB	-15,800	-$455
TTWO	-1,935	-$272
DHR	-899	-$223
QQQ	+43,300	+$321
SPY	+83,400	+$1,150

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
INDI	+106,236	+$3,146
NVDA	+80,570	+$25,036
COHR	+45,745	+$5,198
MRK	+27,193	+$3,087
EQT	+26,475	+$1,002
NVO	+19,190	+$4,243
IBM	+15,875	+$3,215
LLY	+5,390	+$6,007
LMT	+3,885	+$2,295
AMD	+3,507	+$20,910

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
KMI	-121,088	-$1,908
EQNR	-78,221	-$2,771
BAM	-52,140	-$347
UUUU	-20,000	-$176
AAPL	-14,250	+$3,074
CRWD	-2,200	+$3,894
RH	-830	-$151
OXY	-400	-$84
ADBE	-344	+$37

Oak Grove Capital LLC Info

Size ($ in 1000's)
At 12/31/2023: $375,931
At 09/30/2023: $287,699

Oak Grove Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oak Grove Capital LLC 13F filings. Link to 13F filings: SEC filings

As of 12/31/2023, we find all stocks held by Oak Grove Capital LLC to be as follows, presented in the table below with each row detailing each Oak Grove Capital LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Oak Grove Capital LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Oak Grove Capital LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
ADVANCED MICRO DEVICES INC			$54,998
AMD	219,641	-6,693	$32,377
Call	313,000	+10,200	$22,621
NVIDIA CORPORATION			$45,884
Call	173,500	+99,300	$29,888
NVDA	32,303	+6,970	$15,997
Put	25,700	+25,700	$1
APPLE INC			$45,185
AAPL	215,543	-13,650	$41,499
Call	49,900	-600	$3,686
ELI LILLY & CO	67,945	+5,390	$39,607
LLY	67,945	+5,390	$39,607
BROOKFIELD CORP	626,328	+3,150	$25,128
BN	626,328	+3,150	$25,128
NOVO NORDISK A S	199,676	+19,190	$20,656
NVO	199,676	+19,190	$20,656
COHERENT CORP			$18,011
COHR	388,334	-1,055	$16,904
Call	59,600	+46,800	$1,107
COSTCO WHSL CORP NEW	25,282	-310	$16,688
COST	25,282	-310	$16,688
MARVELL TECHNOLOGY INC			$11,593
MRVL	127,057	-3,985	$7,663
Call	151,200	+5,100	$3,930
CROWDSTRIKE HLDGS INC			$11,457
CRWD	41,445	-1,200	$10,582
Call	6,600	-1,000	$875
INDIE SEMICONDUCTOR INC			$10,711
INDI	1,264,055	+106,436	$10,251
Call	72,300	-200	$460
BROOKFIELD ASSET MANAGMT LTD	203,767	-52,140	$8,185
BAM	203,767	-52,140	$8,185
MICROSOFT CORP	20,892	+1,415	$7,856
MSFT	20,892	+1,415	$7,856
LOCKHEED MARTIN CORP	15,952	+3,885	$7,230
LMT	15,952	+3,885	$7,230
INTERNATIONAL BUSINESS MACHS	42,485	+15,875	$6,948
IBM	42,485	+15,875	$6,948
THERMO FISHER SCIENTIFIC INC	12,733	+1,000	$6,759
TMO	12,733	+1,000	$6,759
EQUINOR ASA	178,990	-78,221	$5,663
EQNR	178,990	-78,221	$5,663
MERCK & CO INC	47,353	+27,193	$5,162
MRK	47,353	+27,193	$5,162
RTX CORPORATION	44,298	+550	$3,727
RTX	44,298	+550	$3,727
HONEYWELL INTL INC	16,825	+1,240	$3,528
HON	16,825	+1,240	$3,528
BERKSHIRE HATHAWAY INC DEL			$2,856
BRK.B	8,007	-40	$2,856
KINDER MORGAN INC DEL	93,715	-121,088	$1,653
KMI	93,715	-121,088	$1,653
BROADCOM INC	1,399	-81	$1,562
AVGO	1,399	-81	$1,562
ADOBE INC	2,449	-344	$1,461
ADBE	2,449	-344	$1,461
EQT CORP	37,360	+26,475	$1,444
EQT	37,360	+26,475	$1,444
TRACTOR SUPPLY CO	5,804	+200	$1,248
TSCO	5,804	+200	$1,248
SERVICENOW INC	1,400	UNCH	$989
NOW	1,400	UNCH	$989
TESLA INC	3,862	-200	$960
TSLA	3,862	-200	$960
VANGUARD SCOTTSDALE FDS (VTWO)	10,670	UNCH	$865
VTWO	10,670	UNCH	$865
SNOWFLAKE INC	3,950	+3,950	$786
SNOW	3,950	+3,950	$786
RH	2,540	-830	$740
RH	2,540	-830	$740
AMERICAN EXPRESS CO	3,905	UNCH	$732
AXP	3,905	UNCH	$732
OCCIDENTAL PETE CORP	11,200	-400	$669
OXY	11,200	-400	$669
SEMPRA	8,100	UNCH	$605
SRE	8,100	UNCH	$605
MCKESSON CORP	1,300	+1,300	$602
MCK	1,300	+1,300	$602
SIMON PPTY GROUP INC NEW	4,100	-200	$585
SPG	4,100	-200	$585
MARKEL GROUP INC	335	+50	$476
MKL	335	+50	$476
LINDE PLC	1,000	UNCH	$411
LIN	1,000	UNCH	$411
SOUTHWESTERN ENERGY CO	61,500	UNCH	$403
SWN	61,500	UNCH	$403
ON SEMICONDUCTOR CORP	4,400	+750	$368
ON	4,400	+750	$368
VANGUARD SCOTTSDALE FDS (VTWG)	2,000	UNCH	$367
VTWG	2,000	UNCH	$367
CADENCE DESIGN SYSTEM INC	1,200	+300	$327
CDNS	1,200	+300	$327
ALPHABET INC	1,820	+1,820	$254
GOOGL	1,820	+1,820	$254
ARISTA NETWORKS INC	1,000	-100	$236
ANET	1,000	-100	$236
MEXICO FD INC	11,399	UNCH	$217
MXF	11,399	UNCH	$217
ENERGY FUELS INC	11,500	-20,000	$83
UUUU	11,500	-20,000	$83
SIBANYE STILLWATER LTD	10,000	+0	$54
SBSW	10,000	UNCH	$54
ATLANTIC UN BANKSHARES CORP			$0 (exited)
AUB	0	-15,800	$0
DANAHER CORPORATION			$0 (exited)
DHR	0	-899	$0
LAM RESEARCH CORP			$0 (exited)
LRCX	0	-878	$0
INVESCO QQQ TR			$0 (exited)
Put	0	-43,300	$0
SOLAREDGE TECHNOLOGIES INC			$0 (exited)
SEDG	0	-4,304	$0
SPDR S&P 500 ETF TR			$0 (exited)
Put	0	-83,400	$0
TAKE TWO INTERACTIVE SOFTWAR	0	-1,935	$0 (exited)
TTWO	0	-1,935	$0

See Summary: Oak Grove Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Oak Grove Capital LLC

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