$463 Million is the total value of Oak Grove Capital LLC's 143 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LI-CYCLE HOLDINGS CORP | $1,485,000 | – | 126,914 | +100.0% | 0.32% | – | |
| AI | New | C3 AI INCcl a | $257,000 | – | 5,550 | +100.0% | 0.06% | – |
| SHOP | New | SHOPIFY INCcl a | $247,000 | – | 182 | +100.0% | 0.05% | – |
| New | GENERAL ELECTRIC CO | $229,000 | – | 2,226 | +100.0% | 0.05% | – | |
| IIVI | New | II-VI INCput | $225,000 | – | 19,000 | +100.0% | 0.05% | – |
| FSR | New | FISKER INC | $190,000 | – | 12,963 | +100.0% | 0.04% | – |
| XLNX | New | XILINX INCput | $117,000 | – | 23,200 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORPORATIONcall | $16,000 | – | 500 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPcall | $10,000 | – | 500 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $2,000 | – | 1,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 17.3% |
| NVIDIA CORPORATION | 24 | Q3 2023 | 13.9% |
| MICROSOFT CORP | 24 | Q3 2023 | 5.7% |
| KINDER MORGAN INC DEL | 24 | Q3 2023 | 4.4% |
| MERCK & CO. INC | 24 | Q3 2023 | 1.2% |
| HONEYWELL INTL INC | 23 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 23 | Q2 2023 | 1.2% |
| ADVANCED MICRO DEVICES INC | 22 | Q3 2023 | 13.1% |
| LAM RESEARCH CORP | 21 | Q3 2023 | 5.7% |
| APPLE INC | 21 | Q3 2023 | 8.0% |
View Oak Grove Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-21 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
View Oak Grove Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.