$494 Million is the total value of Oak Grove Capital LLC's 99 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSR | Exit | FISKER INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORPcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| STNE | Exit | STONECO LTDcall | $0 | – | -500 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -400 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -200 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -300 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -300 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INCcall | $0 | – | -300 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -100 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -200 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -400 | -100.0% | -0.02% | – |
| IIVI | Exit | II-VI INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -500 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -800 | -100.0% | -0.03% | – |
| STNE | Exit | STONECO LTD | $0 | – | -10,570 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,700 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,250 | -100.0% | -0.04% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -5,000 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -3,500 | -100.0% | -0.05% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -800 | -100.0% | -0.05% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -100 | -100.0% | -0.05% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -5,005 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,709 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -2,500 | -100.0% | -0.06% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -2,110 | -100.0% | -0.06% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -13,100 | -100.0% | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,200 | -100.0% | -0.14% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -12,028 | -100.0% | -0.19% | – |
| BA | Exit | BOEING COcall | $0 | – | -6,700 | -100.0% | -0.25% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -3,000 | -100.0% | -0.32% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -66,065 | -100.0% | -0.36% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -246,568 | -100.0% | -0.43% | – | |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -44,100 | -100.0% | -0.79% | – |
| APTV | Exit | APTIV PLC | $0 | – | -28,671 | -100.0% | -0.82% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -38,030 | -100.0% | -1.25% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -48,000 | -100.0% | -1.88% | – |
| XLNX | Exit | XILINX INC | $0 | – | -216,090 | -100.0% | -7.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.