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Livermore
Livermore
ZHEN

Oak Grove Capital LLC

SEC CIK
0001661762
Latest filing
Aug 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
90
+10 vs. Q1 2021
Portfolio value
$432.5M
+$86.7M (+25.1%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Oak Grove Capital LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock329,264$45.1M10.4%+5,683+1.8%AddedHistory
AMDAdvanced Micro Devices IncStock385,148$36.2M8.4%+19,710+5.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock108,150$27.2M6.3%+440+0.4%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH400,350$20.4M4.7%+900+0.2%AddedHistory
ABBVAbbVie Inc.Stock159,870$18.0M4.2%+31,000+24.1%AddedHistory
TTWOTake Two Interactive Software IncCOM93,725$16.6M3.8%+11,600+14.1%AddedHistory
COSTCostco Wholesale CorpStock41,436$16.4M3.8%+2,475+6.4%AddedHistory
LRCXLam Research CorpCOM22,333$14.5M3.4%+7,734+53.0%AddedHistory
NVDANVIDIA CorpStock17,197$13.8M3.2%+142+0.8%AddedHistory
XLNXXilinx IncCOM94,590$13.7M3.2%+54,615+136.6%AddedHistory
AMZNAmazon Com IncStock3,464$11.9M2.8%+302+9.6%AddedHistory
KMIKinder Morgan, Inc.Stock617,544$11.3M2.6%+2,500+0.4%AddedHistory
MSFTMicrosoft CorpStock38,519$10.4M2.4%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock19,900$9.49M2.2%+8,639+76.7%AddedHistory
COHRCoherent Corp.COM122,050$8.86M2.0%+46,750+62.1%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock37,731$8.16M1.9%−300−0.8%ReducedHistory
FFord Motor CoStock524,000$7.79M1.8%+179,500+52.1%AddedHistory
MRVLMarvell Technology, Inc.COM130,015$7.58M1.8%−2,550−1.9%ReducedHistory
HONHoneywell International IncCOM30,710$6.74M1.6%−1,050−3.3%ReducedHistory
DHRDanaher CorpStock22,680$6.09M1.4%−2,600−10.3%ReducedHistory
HDHome Depot, Inc.Stock18,505$5.90M1.4%−150−0.8%ReducedHistory
DISWalt Disney CoStock32,085$5.64M1.3%+6,605+25.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock10,305$5.20M1.2%+550+5.6%AddedHistory
TDOCTeladoc Health, Inc.COM31,265$5.20M1.2%−208−0.7%ReducedHistory
BABoeing CoStock21,540$5.16M1.2%−440−2.0%ReducedHistory
RBLXRoblox CorpStock56,360$5.07M1.2%+56,360NewHistory
DKNGDraftKings Inc.COM CL A94,455$4.93M1.1%+94,455NewHistory
NOWServiceNow, Inc.Stock8,190$4.50M1.0%+2,140+35.4%AddedHistory
LUVSouthwest Airlines CoCOM84,520$4.49M1.0%+70,620+508.1%AddedHistory
DDOGDatadog, Inc.CL A COM41,800$4.35M1.0%−21,305−33.8%ReducedHistory
ANSSAnsys IncCOM12,400$4.30M1.0%−600−4.6%ReducedHistory
RTXRTX CorpStock48,152$4.11M0.9%−9,200−16.0%ReducedHistory
ZBRAZebra Technologies CorpCL A7,424$3.93M0.9%−100−1.3%ReducedHistory
NIONIO Inc.ADR73,565$3.91M0.9%+48,565+194.3%AddedHistory
LMTLockheed Martin CorpStock9,592$3.63M0.8%−1,010−9.5%ReducedHistory
LINLinde PLCSHS9,750$2.82M0.7%+4,750+95.0%AddedHistory
GILDGilead Sciences, Inc.Stock40,181$2.77M0.6%−37,171−48.1%ReducedHistory
UNPUnion Pacific CorpStock11,900$2.62M0.6%+11,900NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF11,217$2.53M0.6%+550+5.2%Added–
WMTWalmart Inc.Stock15,431$2.18M0.5%−41,751−73.0%ReducedHistory
TSLATesla, Inc.Stock3,056$2.08M0.5%+220+7.8%AddedHistory
PINSPinterest, Inc.CL A25,200$1.99M0.5%+6,359+33.8%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF29,036$1.95M0.4%−300−1.0%Reduced–
UNGUnited States Natural Gas Fund, LPUNIT PAR139,800$1.83M0.4%+139,800NewHistory
ACNAccenture plcStock6,203$1.83M0.4%+1,301+26.5%AddedHistory
MELIMercadolibre IncCOM1,141$1.78M0.4%+200+21.3%AddedHistory
STNEStoneCo Ltd.COM24,080$1.61M0.4%+1,300+5.7%AddedHistory
APTVAptiv PLCSHS9,037$1.42M0.3%−3,290−26.7%ReducedHistory
BABAAlibaba Group Holding LtdADR6,154$1.40M0.3%00.0%UnchangedHistory
SHWSherwin Williams CoCOM4,800$1.31M0.3%00.0%UnchangedConverted for a 3-for-1 splitHistory
ORCLOracle CorpStock16,700$1.30M0.3%−1,300−7.2%ReducedHistory
iShares Inc464286426MSCI EM ASIA ETF13,000$1.20M0.3%00.0%Unchanged–
Brookfield Ppty REIT Inc11282X103CL A63,500$1.20M0.3%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock4,000$1.17M0.3%+1,900+90.5%AddedHistory
ALBAlbemarle CorpStock6,175$1.04M0.2%+6,175NewHistory
MRNAModerna, Inc.Stock4,200$987.0K0.2%+2,600+162.5%AddedHistory
SRESempraStock6,800$901.0K0.2%+300+4.6%AddedHistory
BRK.ABerkshire Hathaway IncCL A2$837.0K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock10,400$809.0K0.2%00.0%UnchangedHistory
PFEPfizer IncStock20,000$783.0K0.2%+20,000NewHistory
TWTRTwitter, Inc.COM11,000$757.0K0.2%−3,500−24.1%ReducedHistory
CRMSalesforce, Inc.Stock3,050$745.0K0.2%+1,050+52.5%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR44,000$736.0K0.2%+15,400+53.8%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF1,946$703.0K0.2%−200−9.3%Reduced–
Barrick Gold Corp067901108COM28,000$579.0K0.1%+28,000New–
XYZBlock, Inc.CL A2,160$527.0K0.1%−100−4.4%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM940$525.0K0.1%+220+30.6%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF5,200$481.0K0.1%00.0%Unchanged–
BANXArrowMark Financial Corp.COM21,281$468.0K0.1%−40.0%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock2,300$441.0K0.1%+600+35.3%AddedHistory
GOOGAlphabet Inc.Stock175$439.0K0.1%−40−18.6%ReducedHistory
CDNSCadence Design Systems IncStock3,200$438.0K0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,435$413.0K0.1%−40,800−92.2%ReducedHistory
SNOWSnowflake Inc.Stock1,650$399.0K0.1%+1,650NewHistory
CCICrown Castle Inc.REIT1,700$332.0K0.1%+1,700NewHistory
XOMExxonMobil Holdings CorpCOM5,056$319.0K0.1%00.0%UnchangedHistory
WWayfair Inc.CL A1,000$316.0K0.1%−200−16.7%ReducedHistory
ILMNIllumina, Inc.COM600$284.0K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock800$278.0K0.1%−427−34.8%ReducedHistory
XPEVXpeng Inc.ADS6,000$267.0K0.1%+200+3.4%AddedHistory
CATCaterpillar IncStock1,200$261.0K0.1%+1,200NewHistory
ProShares Tr74347G705ULTRA ENERGY3,600$261.0K0.1%+3,600New–
LYVLive Nation Entertainment, Inc.COM2,800$245.0K0.1%+2,800NewHistory
BWABorgwarner IncCOM5,000$243.0K0.1%+5,000NewHistory
GEGeneral Electric CoCOM17,817$240.0K0.1%+500+2.9%AddedHistory
JNJJohnson & JohnsonStock1,375$227.0K0.1%−10−0.7%ReducedHistory
SLViShares Silver TrustETF9,000$218.0K0.1%−36,000−80.0%ReducedHistory
SPGSimon Property Group Inc.REIT1,600$209.0K<0.1%+1,600NewHistory
DIDIYDiDi Global Inc.SPONSORED ADS14,000$198.0K<0.1%+14,000NewHistory
ETEnergy Transfer LPCOM UT LTD PTN12,796$136.0K<0.1%00.0%UnchangedHistory

Options (21)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Oak Grove Capital LLC in Q2 2021
SecurityClassPutsCalls
AAPLApple Inc.Stock–$12.1M
DISWalt Disney CoStock–$1.25M
BABoeing CoStock–$695.0K
AMDAdvanced Micro Devices IncStock–$156.0K
GOOGAlphabet Inc.Stock–$102.0K
MRVLMarvell Technology, Inc.COM–$82.0K
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$76.0K
NVDANVIDIA CorpStock–$70.0K
MSFTMicrosoft CorpStock–$34.0K
COHRCoherent Corp.COM–$24.0K
CRWDCrowdStrike Holdings, Inc.Stock–$21.0K
XYZBlock, Inc.CL A–$14.0K
CRMSalesforce, Inc.Stock–$10.0K
TTWOTake Two Interactive Software IncCOM–$8.00K
WMTWalmart Inc.Stock–$6.00K
FFord Motor CoStock–$5.00K
BABAAlibaba Group Holding LtdADR–$5.00K
RBLXRoblox CorpStock–$2.00K
ABBVAbbVie Inc.Stock–$2.00K
GILDGilead Sciences, Inc.Stock–$1.00K
TDOCTeladoc Health, Inc.COM–$1.00K

Sold out since Q1 2021 (5)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Oak Grove Capital LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
FFIVF5, Inc.Stock2,400$501.0K0.1%History
ROKURoku, IncCOM CL A1,000$326.0K0.1%History
BRK.BBerkshire Hathaway IncStock1,135$290.0K0.1%History
PLUGPlug Power IncStock8,100$290.0K0.1%History
AQSTAquestive Therapeutics, Inc.COM15,500$81.0K<0.1%History