13F Filings History of Oak Grove Capital LLC

Latest 13F report
Q4 2025 - 26 Feb 2026
Value $
$503,709,320
Signature - Title
Mark G. Visnic - Compliance Officer
Location
North Hampton, NH
Summary
This page shows a list of all the recent 13F filings made by Oak Grove Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Oak Grove Capital LLC reported 74 stock holdings with total value $503,709,320 as of Q4 2025. Top holdings included NVDA, MU, GOOGL, LLY, and NFLX.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 74 $503,709,320 +$63,392,893 -$44,337,111 +$19,055,782 NVDA, MU, GOOGL, LLY, NFLX 13F-HR 26 Feb 2026, 14:59
Q3 2025 67 $462,780,679 +$39,946,631 -$70,035,059 -$30,088,428 NVDA, MU, NFLX, GOOGL, LLY 13F-HR 12 Nov 2025, 12:54
Q2 2025 67 $434,756,132 $0 $0 $0 NVDA, LLY, MU, COST, NFLX 13F-HR 01 Aug 2025, 10:37
Q1 2025 61 $419,250,567 +$46,371,283 -$88,363,472 -$41,992,189 NVDA, LLY, AAPL, MU, BN 13F-HR 13 May 2025, 12:59
Q4 2024 63 $498,117,044 $0 $0 $0 LLY, NVDA, AAPL, BN, MU 13F-HR 06 Feb 2025, 14:00
Q3 2024 54 $451,622,083 $0 $0 $0 LLY, NVDA, AAPL, BN, AMD 13F-HR 13 Nov 2024, 14:41
Q2 2024 52 $390,098,250 $0 $0 $0 LLY, NVDA, AAPL, BN, AMD 13F-HR 05 Aug 2024, 11:05
Q1 2024 44 $355,965,677 $0 $0 $0 LLY, AMD, AAPL, NVDA, BN 13F-HR 10 May 2024, 10:22
Q4 2023 47 $313,364,504 $0 $0 $0 AAPL, LLY, AMD, BN, NVO 13F-HR 12 Feb 2024, 17:27
Q3 2023 49 $258,799,417 $0 $0 $0 AAPL, LLY, AMD, BN, NVO 13F-HR 21 Nov 2023, 16:39
Q2 2023 50 $272,644,402 +$33,603,491 -$13,810,555 +$19,792,936 AAPL, LLY, AMD, COHR, BN 13F-HR 07 Aug 2023, 11:42
Q1 2023 50 $223,734,559 +$30,886,625 -$26,323,594 +$4,563,031 AAPL, AMD, BN, LLY, COST 13F-HR 16 May 2023, 14:19
Q4 2022 50 $189,289,919 +$41,702,782 -$146,230,411 -$104,527,629 AAPL, COST, AMD, BN, ABBV 13F-HR 08 Feb 2023, 17:04
Q3 2022 52 $292,308,000 +$41,230,378 -$32,190,257 +$9,040,121 AAPL, AMD, BAM, COST, ABBV 13F-HR 01 Nov 2022, 16:42
Q2 2022 57 $301,975,000 +$14,399,833 -$72,492,715 -$58,092,882 AMD, AAPL, BAM, ABBV, LRCX 13F-HR 12 Aug 2022, 11:46
Q1 2022 74 $472,093,000 +$82,509,735 -$91,202,003 -$8,692,268 AMD, AAPL, CRWD, LRCX, BAM 13F-HR 10 May 2022, 17:16
Q4 2021 84 $510,626,000 +$47,052,263 -$59,814,331 -$12,762,068 AAPL, XLNX, AMD, LRCX, BAM 13F-HR 11 Feb 2022, 14:20
Q3 2021 86 $447,659,000 +$57,996,851 -$31,014,925 +$26,981,926 AAPL, XLNX, CRWD, AMD, BAM 13F-HR 12 Nov 2021, 11:54
Q2 2021 90 $432,463,000 +$74,923,007 -$28,322,434 +$46,600,573 AAPL, AMD, CRWD, BAM, ABBV 13F-HR 13 Aug 2021, 11:35
Q1 2021 80 $345,784,000 +$67,050,824 -$12,608,653 +$54,442,171 AAPL, AMD, CRWD, BAM, TTWO 13F-HR 11 May 2021, 17:10
Q4 2020 64 $293,824,000 $0 $0 $0 AAPL, AMD, CRWD, BAM, TTWO 13F-HR 17 Feb 2021, 11:49
Q3 2020 55 $207,836,000 +$79,526,470 -$38,175,933 +$41,350,537 AAPL, AMD, BAM, CRWD, NVDA 13F-HR 13 Nov 2020, 17:23
Q2 2020 55 $161,349,000 +$44,078,294 -$69,923,664 -$25,845,370 AAPL, AMD, AVGO, NVDA, BAM 13F-HR 24 Aug 2020, 16:04
Q1 2020 52 $150,555,000 +$20,524,361 -$86,895,154 -$66,370,793 AAPL, AVGO, MSFT, NVDA, GILD 13F-HR 11 May 2020, 16:22
Q4 2019 61 $247,639,000 +$57,221,384 -$63,329,267 -$6,107,883 AAPL, DIS, GILD, MSFT, HD 13F-HR 05 Feb 2020, 16:50
Q3 2019 69 $226,149,000 +$71,252,311 -$29,917,668 +$41,334,643 AAPL, DIS, AVGO, GILD, AMD 13F-HR 30 Oct 2019, 11:50
Q2 2019 63 $184,077,000 +$47,253,378 -$29,043,446 +$18,209,932 AAPL, DIS, AVGO, AMD, STZ 13F-HR 09 Aug 2019, 11:54
Q1 2019 60 $157,218,000 +$40,628,130 -$13,018,034 +$27,610,096 AAPL, BABA, DIS, NVDA, AMD 13F-HR 10 May 2019, 16:34
Q4 2018 55 $110,978,000 +$29,984,999 -$12,438,226 +$17,546,773 AAPL, NVDA, DIS, BABA, GOOG 13F-HR 15 Feb 2019, 16:09
Q3 2018 156 $115,963,000 +$17,172,477 -$9,371,741 +$7,800,736 AAPL, NVDA, BABA, DIS, SHPG 13F-HR 09 Nov 2018, 13:14
Q2 2018 158 $98,545,000 +$12,313,710 -$7,019,659 +$5,294,051 NVDA, AAPL, BABA, SHPG, DIS 13F-HR 09 Nov 2018, 13:13
Q1 2018 164 $90,626,000 +$17,046,378 -$22,053,774 -$5,007,396 NVDA, AAPL, BABA, DIS, SHPG 13F-HR 09 Nov 2018, 13:12
Q4 2017 56 $95,576,000 $0 $0 $0 AAPL, DIS, BABA, NVDA, META 13F-HR 12 Feb 2018, 17:27