$575 Million is the total value of Oak Grove Capital LLC's 150 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDI | New | INDIE SEMICONDUCTOR INC | $6,439,000 | – | 537,034 | +100.0% | 1.12% | – |
| KTB | New | KONTOOR BRANDS INC | $5,535,000 | – | 108,002 | +100.0% | 0.96% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,967,000 | – | 37,720 | +100.0% | 0.34% | – |
| RH | New | RH | $1,957,000 | – | 3,652 | +100.0% | 0.34% | – |
| LRCX | New | LAM RESEARCH CORPput | $1,822,000 | – | 3,000 | +100.0% | 0.32% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $227,000 | – | 401 | +100.0% | 0.04% | – |
| DDOG | New | DATADOG INCcall | $47,000 | – | 300 | +100.0% | 0.01% | – |
| INDI | New | INDIE SEMICONDUCTOR INCcall | $34,000 | – | 3,800 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $24,000 | – | 200 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INCcall | $23,000 | – | 100 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTDcall | $7,000 | – | 500 | +100.0% | 0.00% | – |
| FSR | New | FISKER INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| New | LI-CYCLE HOLDINGS CORPcall | $2,000 | – | 300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.