Compliance Officer

0001580642-24-002651.txt : 20240510 0001580642-24-002651.hdr.sgml : 20240510 20240510102243 ACCESSION NUMBER: 0001580642-24-002651 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oak Grove Capital LLC CENTRAL INDEX KEY: 0001661762 ORGANIZATION NAME: IRS NUMBER: 272197085 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18380 FILM NUMBER: 24933267 BUSINESS ADDRESS: STREET 1: 11 ATLANTIC AVENUE CITY: NORTH HAMPTON STATE: NH ZIP: 03862 BUSINESS PHONE: 412-753-1980 MAIL ADDRESS: STREET 1: 11 ATLANTIC AVENUE CITY: NORTH HAMPTON STATE: NH ZIP: 03862 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001661762 XXXXXXXX 03-31-2024 03-31-2024 false Oak Grove Capital LLC

11 Atlantic Avenue North Hampton NH 03862

13F HOLDINGS REPORT 028-18380 N Mark G. Visnic Compliance Officer 412-515-8899 /s/ Mark G. Visnic North Hampton NH 05-09-2024 0 137 495139182 INFORMATION TABLE 2 infotable.xml ADOBE INC COM 00724F101 879013 1742 SH SOLE 0 0 1742 ADVANCED MICRO DEVICES INC COM 007903107 38308461 212247 SH SOLE 0 0 212247 ADVANCED MICRO DEVICES INC COM 007903107 7619061 64100 SH Call SOLE 0 0 64100 ADVANCED MICRO DEVICES INC COM 007903107 4188601 48100 SH Call SOLE 0 0 48100 ADVANCED MICRO DEVICES INC COM 007903107 52478 500 SH Call SOLE 0 0 500 ADVANCED MICRO DEVICES INC COM 007903107 1680517 13600 SH Call SOLE 0 0 13600 ADVANCED MICRO DEVICES INC COM 007903107 1210570 10600 SH Call SOLE 0 0 10600 ADVANCED MICRO DEVICES INC COM 007903107 13080665 136400 SH Call SOLE 0 0 136400 ADVANCED MICRO DEVICES INC COM 007903107 256173 2800 SH Call SOLE 0 0 2800 ADVANCED MICRO DEVICES INC COM 007903107 723147 6600 SH Call SOLE 0 0 6600 ADVANCED MICRO DEVICES INC COM 007903107 271098 2700 SH Call SOLE 0 0 2700 ADVANCED MICRO DEVICES INC COM 007903107 267775 2500 SH Call SOLE 0 0 2500 ADVANCED MICRO DEVICES INC COM 007903107 164547 1800 SH Call SOLE 0 0 1800 ADVANCED MICRO DEVICES INC COM 007903107 19175 200 SH Call SOLE 0 0 200 ADVANCED MICRO DEVICES INC COM 007903107 495232 4800 SH Call SOLE 0 0 4800 ADVANCED MICRO DEVICES INC COM 007903107 9952 100 SH Call SOLE 0 0 100 ADVANCED MICRO DEVICES INC COM 007903107 222203 2000 SH Call SOLE 0 0 2000 ADVANCED MICRO DEVICES INC COM 007903107 99625 1000 SH Call SOLE 0 0 1000 ADVANCED MICRO DEVICES INC COM 007903107 47760 500 SH Call SOLE 0 0 500 ALPHABET INC CAP STK CL A 02079K305 241488 1600 SH SOLE 0 0 1600 APPLE INC COM 037833100 35767701 208582 SH SOLE 0 0 208582 APPLE INC COM 037833100 1051556 19800 SH Call SOLE 0 0 19800 APPLE INC COM 037833100 39332 700 SH Call SOLE 0 0 700 APPLE INC COM 037833100 52371 1300 SH Call SOLE 0 0 1300 APPLE INC COM 037833100 230261 4000 SH Call SOLE 0 0 4000 APPLE INC COM 037833100 231052 5200 SH Call SOLE 0 0 5200 APPLE INC COM 037833100 112053 2300 SH Call SOLE 0 0 2300 APPLE INC COM 037833100 12201 600 SH Call SOLE 0 0 600 APPLE INC COM 037833100 15924 700 SH Call SOLE 0 0 700 APPLE INC COM 037833100 15642 300 SH Call SOLE 0 0 300 APPLE INC COM 037833100 60611 1000 SH Call SOLE 0 0 1000 ARISTA NETWORKS INC COM 040413106 289980 1000 SH SOLE 0 0 1000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3364160 8000 SH SOLE 0 0 8000 BROADCOM INC COM 11135F101 1722039 1299 SH SOLE 0 0 1299 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1763663 41972 SH SOLE 0 0 41972 BROOKFIELD CORP CL A LTD VT SH 11271J107 27391319 654199 SH SOLE 0 0 654199 CADENCE DESIGN SYSTEM INC COM 127387108 389100 1250 SH SOLE 0 0 1250 COHERENT CORP COM 19247G107 19522004 322039 SH SOLE 0 0 322039 COHERENT CORP COM 19247G107 424 100 SH Call SOLE 0 0 100 COHERENT CORP COM 19247G107 1512755 41600 SH Call SOLE 0 0 41600 COHERENT CORP COM 19247G107 28914 800 SH Call SOLE 0 0 800 COHERENT CORP COM 19247G107 111431 3000 SH Call SOLE 0 0 3000 COHERENT CORP COM 19247G107 140877 5000 SH Call SOLE 0 0 5000 COHERENT CORP COM 19247G107 85083 3500 SH Call SOLE 0 0 3500 COHERENT CORP COM 19247G107 85525 2600 SH Call SOLE 0 0 2600 COSTCO WHSL CORP NEW COM 22160K105 17247579 23542 SH SOLE 0 0 23542 CROWDSTRIKE HLDGS INC CL A 22788C105 94262 500 SH Call SOLE 0 0 500 CROWDSTRIKE HLDGS INC CL A 22788C105 11971792 37343 SH SOLE 0 0 37343 CROWDSTRIKE HLDGS INC CL A 22788C105 192572 1000 SH Call SOLE 0 0 1000 CROWDSTRIKE HLDGS INC CL A 22788C105 514210 2600 SH Call SOLE 0 0 2600 CROWDSTRIKE HLDGS INC CL A 22788C105 482870 2500 SH Call SOLE 0 0 2500 ELI LILLY & CO COM 532457108 64651604 83104 SH SOLE 0 0 83104 EQT CORP COM 26884L109 1588826 42860 SH SOLE 0 0 42860 EQUINOR ASA SPONSORED ADR 29446M102 4539418 167940 SH SOLE 0 0 167940 HONEYWELL INTL INC COM 438516106 3514913 17125 SH SOLE 0 0 17125 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 8990743 1269879 SH SOLE 0 0 1269879 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 130 500 SH Call SOLE 0 0 500 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 507 300 SH Call SOLE 0 0 300 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 71232 15500 SH Call SOLE 0 0 15500 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 293750 62500 SH Call SOLE 0 0 62500 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 12196 4000 SH Call SOLE 0 0 4000 INTERNATIONAL BUSINESS MACHS COM 459200101 13250743 69390 SH SOLE 0 0 69390 KINDER MORGAN INC DEL COM 49456B101 1357160 74000 SH SOLE 0 0 74000 LAM RESEARCH CORP COM 512807108 208024 214 SH SOLE 0 0 214 LINDE PLC SHS G54950103 464320 1000 SH SOLE 0 0 1000 LOCKHEED MARTIN CORP COM 539830109 9530436 20952 SH SOLE 0 0 20952 MARKEL GROUP INC COM 570535104 509696 335 SH SOLE 0 0 335 MARVELL TECHNOLOGY INC COM 573874104 7877046 111132 SH SOLE 0 0 111132 MARVELL TECHNOLOGY INC COM 573874104 90759 2400 SH Call SOLE 0 0 2400 MARVELL TECHNOLOGY INC COM 573874104 2562754 72000 SH Call SOLE 0 0 72000 MARVELL TECHNOLOGY INC COM 573874104 806414 20900 SH Call SOLE 0 0 20900 MARVELL TECHNOLOGY INC COM 573874104 114100 3100 SH Call SOLE 0 0 3100 MARVELL TECHNOLOGY INC COM 573874104 856325 25600 SH Call SOLE 0 0 25600 MARVELL TECHNOLOGY INC COM 573874104 46996 1500 SH Call SOLE 0 0 1500 MARVELL TECHNOLOGY INC COM 573874104 131715 4500 SH Call SOLE 0 0 4500 MERCK & CO INC COM 58933Y105 6375428 48317 SH SOLE 0 0 48317 MEXICO FD INC COM 592835102 204579 10644 SH SOLE 0 0 10644 MICRON TECHNOLOGY INC COM 595112103 7400545 62775 SH SOLE 0 0 62775 MICROSOFT CORP COM 594918104 11713931 27843 SH SOLE 0 0 27843 NOVO-NORDISK A S ADR 670100205 5650887 44010 SH SOLE 0 0 44010 NVIDIA CORPORATION COM 67066G104 29682887 32851 SH SOLE 0 0 32851 NVIDIA CORPORATION COM 67066G104 154217 200 SH Call SOLE 0 0 200 NVIDIA CORPORATION COM 67066G104 1158058 2200 SH Call SOLE 0 0 2200 NVIDIA CORPORATION COM 67066G104 55601 100 SH Call SOLE 0 0 100 NVIDIA CORPORATION COM 67066G104 108052 200 SH Call SOLE 0 0 200 NVIDIA CORPORATION COM 67066G104 3327789 5900 SH Call SOLE 0 0 5900 NVIDIA CORPORATION COM 67066G104 6100917 11200 SH Call SOLE 0 0 11200 NVIDIA CORPORATION COM 67066G104 53243 100 SH Call SOLE 0 0 100 NVIDIA CORPORATION COM 67066G104 49841 100 SH Call SOLE 0 0 100 NVIDIA CORPORATION COM 67066G104 339645 600 SH Call SOLE 0 0 600 NVIDIA CORPORATION COM 67066G104 102175 200 SH Call SOLE 0 0 200 NVIDIA CORPORATION COM 67066G104 98943 200 SH Call SOLE 0 0 200 NVIDIA CORPORATION COM 67066G104 30467223 55000 SH Call SOLE 0 0 55000 NVIDIA CORPORATION COM 67066G104 1702967 3100 SH Call SOLE 0 0 3100 NVIDIA CORPORATION COM 67066G104 12474525 22900 SH Call SOLE 0 0 22900 NVIDIA CORPORATION COM 67066G104 486121 900 SH Call SOLE 0 0 900 NVIDIA CORPORATION COM 67066G104 60162 100 SH Call SOLE 0 0 100 NVIDIA CORPORATION COM 67066G104 104371 200 SH Call SOLE 0 0 200 NVIDIA CORPORATION COM 67066G104 155197 300 SH Call SOLE 0 0 300 NVIDIA CORPORATION COM 67066G104 371646 700 SH Call SOLE 0 0 700 NVIDIA CORPORATION COM 67066G104 1874350 3500 SH Call SOLE 0 0 3500 NVIDIA CORPORATION COM 67066G104 7986437 14100 SH Call SOLE 0 0 14100 NVIDIA CORPORATION COM 67066G104 14110129 25300 SH Call SOLE 0 0 25300 NVIDIA CORPORATION COM 67066G104 1595855 3000 SH Call SOLE 0 0 3000 NVIDIA CORPORATION COM 67066G104 47004 100 SH Call SOLE 0 0 100 NVIDIA CORPORATION COM 67066G104 4833681 8600 SH Call SOLE 0 0 8600 NVIDIA CORPORATION COM 67066G104 3209623 5800 SH Call SOLE 0 0 5800 NVIDIA CORPORATION COM 67066G104 31811 100 SH Call SOLE 0 0 100 NVIDIA CORPORATION COM 67066G104 864708 1600 SH Call SOLE 0 0 1600 NVIDIA CORPORATION COM 67066G104 1098108 2000 SH Call SOLE 0 0 2000 NVIDIA CORPORATION COM 67066G104 873164 1500 SH Call SOLE 0 0 1500 NVIDIA CORPORATION COM 67066G104 575130 1000 SH Call SOLE 0 0 1000 NVIDIA CORPORATION COM 67066G104 116776 200 SH Call SOLE 0 0 200 NVIDIA CORPORATION COM 67066G104 104697 200 SH Call SOLE 0 0 200 NVIDIA CORPORATION COM 67066G104 1798694 3100 SH Call SOLE 0 0 3100 NVIDIA CORPORATION COM 67066G104 113609 200 SH Call SOLE 0 0 200 NVIDIA CORPORATION COM 67066G104 114812 200 SH Call SOLE 0 0 200 NVIDIA CORPORATION COM 67066G104 117231 200 SH Call SOLE 0 0 200 NVIDIA CORPORATION COM 67066G104 972543 1700 SH Call SOLE 0 0 1700 NVIDIA CORPORATION COM 67066G104 336013 600 SH Call SOLE 0 0 600 NVIDIA CORPORATION COM 67066G104 230457 400 SH Call SOLE 0 0 400 NVIDIA CORPORATION COM 67066G104 53635 100 SH Call SOLE 0 0 100 NVIDIA CORPORATION COM 67066G104 175109 500 SH Call SOLE 0 0 500 NVIDIA CORPORATION COM 67066G104 103853 200 SH Call SOLE 0 0 200 OCCIDENTAL PETE CORP COM 674599105 402938 6200 SH SOLE 0 0 6200 RH COM 74967X103 881446 2531 SH SOLE 0 0 2531 RTX CORPORATION COM 75513E101 6117378 62723 SH SOLE 0 0 62723 SEMPRA COM 816851109 581823 8100 SH SOLE 0 0 8100 SERVICENOW INC COM 81762P102 1067360 1400 SH SOLE 0 0 1400 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 47100 10000 SH SOLE 0 0 10000 SIMON PPTY GROUP INC NEW COM 828806109 641609 4100 SH SOLE 0 0 4100 SNOWFLAKE INC CL A 833445109 961520 5950 SH SOLE 0 0 5950 SOUTHWESTERN ENERGY CO COM 845467109 511650 67500 SH SOLE 0 0 67500 SUPER MICRO COMPUTER INC COM 86800U104 202006 200 SH SOLE 0 0 200 SYNOPSYS INC COM 871607107 205740 360 SH SOLE 0 0 360 TESLA INC COM 88160R101 633196 3602 SH SOLE 0 0 3602 THERMO FISHER SCIENTIFIC INC COM 883556102 7342426 12633 SH SOLE 0 0 12633