0001580642-24-004152.txt : 20240805
0001580642-24-004152.hdr.sgml : 20240805
20240805110518
ACCESSION NUMBER: 0001580642-24-004152
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240805
DATE AS OF CHANGE: 20240805
EFFECTIVENESS DATE: 20240805
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: 241173578
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
06-30-2024
06-30-2024
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
08-05-2024
0
151
549820750
INFORMATION TABLE
2
infotable.xml
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ADVANCED MICRO DEVICES INC
COM
007903107
59822
700
SH
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0
0
700
ADVANCED MICRO DEVICES INC
COM
007903107
1349392
12900
SH
Call
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0
0
12900
ADVANCED MICRO DEVICES INC
COM
007903107
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63900
SH
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63900
ADVANCED MICRO DEVICES INC
COM
007903107
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128300
SH
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SOLE
0
0
128300
ADVANCED MICRO DEVICES INC
COM
007903107
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10600
SH
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0
10600
ADVANCED MICRO DEVICES INC
COM
007903107
541311
6000
SH
Call
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0
0
6000
ADVANCED MICRO DEVICES INC
COM
007903107
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2600
SH
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0
2600
ADVANCED MICRO DEVICES INC
COM
007903107
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2700
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COM
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1800
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ADVANCED MICRO DEVICES INC
COM
007903107
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200
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4800
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ADVANCED MICRO DEVICES INC
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100
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ADVANCED MICRO DEVICES INC
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500
SH
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0
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COM
007903107
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1000
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600
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APPLE INC
COM
037833100
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2300
SH
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APPLE INC
COM
037833100
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300
SH
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0
300
APPLE INC
COM
037833100
94358
1000
SH
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1000
APPLE INC
COM
037833100
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1100
SH
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1100
APPLE INC
COM
037833100
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500
SH
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500
APPLE INC
COM
037833100
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19800
SH
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0
19800
APPLE INC
COM
037833100
65852
700
SH
Call
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0
700
APPLE INC
COM
037833100
385360
4000
SH
Call
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0
4000
APPLE INC
COM
037833100
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5200
SH
Call
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5200
APPLE INC
COM
037833100
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1300
SH
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APPLE INC
COM
037833100
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174845
SH
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0
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ASML HOLDING N V
N Y REGISTRY SHS
N07059210
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200
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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3248298
7985
SH
SOLE
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0
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BROADCOM INC
COM
11135F101
2071134
1290
SH
SOLE
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0
1290
BROOKFIELD CORP
CL A LTD VT SH
11271J107
26164177
629855
SH
SOLE
0
0
629855
CADENCE DESIGN SYSTEM INC
COM
127387108
615500
2000
SH
SOLE
0
0
2000
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
353592
7200
SH
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0
0
7200
COHERENT CORP
COM
19247G107
19053357
262950
SH
SOLE
0
0
262950
COHERENT CORP
COM
19247G107
1850113
40200
SH
Call
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0
0
40200
COHERENT CORP
COM
19247G107
148820
3000
SH
Call
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0
0
3000
COHERENT CORP
COM
19247G107
67188
1500
SH
Call
SOLE
0
0
1500
COHERENT CORP
COM
19247G107
199886
5000
SH
Call
SOLE
0
0
5000
COHERENT CORP
COM
19247G107
123068
3500
SH
Call
SOLE
0
0
3500
COHERENT CORP
COM
19247G107
108456
2600
SH
Call
SOLE
0
0
2600
COSTCO WHSL CORP NEW
COM
22160K105
17644092
20758
SH
SOLE
0
0
20758
CROWDSTRIKE HLDGS INC
CL A
22788C105
14610268
38128
SH
SOLE
0
0
38128
CROWDSTRIKE HLDGS INC
CL A
22788C105
124406
500
SH
Call
SOLE
0
0
500
CROWDSTRIKE HLDGS INC
CL A
22788C105
671862
2600
SH
Call
SOLE
0
0
2600
CROWDSTRIKE HLDGS INC
CL A
22788C105
380415
1500
SH
Call
SOLE
0
0
1500
DATADOG INC
CL A COM
23804L103
213989
1650
SH
SOLE
0
0
1650
DUKE ENERGY CORP NEW
COM NEW
26441C204
2873594
28670
SH
SOLE
0
0
28670
ELI LILLY & CO
COM
532457108
73450763
81127
SH
SOLE
0
0
81127
EQT CORP
COM
26884L109
2830449
76540
SH
SOLE
0
0
76540
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SPONSORED ADR
29446M102
1444136
50565
SH
SOLE
0
0
50565
GILEAD SCIENCES INC
COM
375558103
727266
10600
SH
SOLE
0
0
10600
HONEYWELL INTL INC
COM
438516106
3591529
16819
SH
SOLE
0
0
16819
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
7705701
1248898
SH
SOLE
0
0
1248898
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
271268
66200
SH
Call
SOLE
0
0
66200
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
16904
4500
SH
Call
SOLE
0
0
4500
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
10763
4000
SH
Call
SOLE
0
0
4000
INTERNATIONAL BUSINESS MACHS
COM
459200101
14634164
84615
SH
SOLE
0
0
84615
ISHARES SILVER TR
ISHARES
46428Q109
314243
11827
SH
SOLE
0
0
11827
KINDER MORGAN INC DEL
COM
49456B101
900111
45300
SH
SOLE
0
0
45300
LAM RESEARCH CORP
COM
512807108
217229
204
SH
SOLE
0
0
204
LINDE PLC
SHS
G54950103
438810
1000
SH
SOLE
0
0
1000
LOCKHEED MARTIN CORP
COM
539830109
9763791
20903
SH
SOLE
0
0
20903
MARKEL GROUP INC
COM
570535104
646021
410
SH
SOLE
0
0
410
MARVELL TECHNOLOGY INC
COM
573874104
6779741
96992
SH
SOLE
0
0
96992
MARVELL TECHNOLOGY INC
COM
573874104
85757
2400
SH
Call
SOLE
0
0
2400
MARVELL TECHNOLOGY INC
COM
573874104
43224
1500
SH
Call
SOLE
0
0
1500
MARVELL TECHNOLOGY INC
COM
573874104
119722
4500
SH
Call
SOLE
0
0
4500
MARVELL TECHNOLOGY INC
COM
573874104
2420898
72500
SH
Call
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0
0
72500
MARVELL TECHNOLOGY INC
COM
573874104
795689
25600
SH
Call
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0
0
25600
MARVELL TECHNOLOGY INC
COM
573874104
762332
20900
SH
Call
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0
0
20900
MARVELL TECHNOLOGY INC
COM
573874104
106871
3100
SH
Call
SOLE
0
0
3100
MASTEC INC
COM
576323109
213980
2000
SH
SOLE
0
0
2000
MERCK & CO INC
COM
58933Y105
6222312
50261
SH
SOLE
0
0
50261
MEXICO FD INC
COM
592835102
169600
10600
SH
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0
0
10600
MICRON TECHNOLOGY INC
COM
595112103
8560630
65085
SH
SOLE
0
0
65085
MICROSOFT CORP
COM
594918104
13117926
29350
SH
SOLE
0
0
29350
MICROSOFT CORP
COM
594918104
105152
500
SH
Call
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0
500
MICROSOFT CORP
COM
594918104
64997
300
SH
Call
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0
0
300
MICROSOFT CORP
COM
594918104
17790
100
SH
Call
SOLE
0
0
100
MICROSOFT CORP
COM
594918104
29012
200
SH
Call
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0
0
200
NEXTERA ENERGY INC
COM
65339F101
410698
5800
SH
SOLE
0
0
5800
NOVO-NORDISK A S
ADR
670100205
2939017
20590
SH
SOLE
0
0
20590
NU HLDGS LTD
ORD SHS CL A
G6683N103
567289
44010
SH
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0
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COM
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435700
SH
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0
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NVIDIA CORPORATION
COM
67066G104
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SH
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COM
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SH
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NVIDIA CORPORATION
COM
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2000
SH
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2000
NVIDIA CORPORATION
COM
67066G104
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297500
SH
Call
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0
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NVIDIA CORPORATION
COM
67066G104
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SH
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NVIDIA CORPORATION
COM
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126500
SH
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0
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NVIDIA CORPORATION
COM
67066G104
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3000
SH
Call
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0
3000
NVIDIA CORPORATION
COM
67066G104
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23000
SH
Call
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0
23000
NVIDIA CORPORATION
COM
67066G104
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6000
SH
Call
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0
6000
NVIDIA CORPORATION
COM
67066G104
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15000
SH
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0
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NVIDIA CORPORATION
COM
67066G104
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2000
SH
Call
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2000
NVIDIA CORPORATION
COM
67066G104
92914
1000
SH
Call
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0
0
1000
NVIDIA CORPORATION
COM
67066G104
182086
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SH
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2000
NVIDIA CORPORATION
COM
67066G104
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10000
SH
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0
10000
NVIDIA CORPORATION
COM
67066G104
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141200
SH
Call
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141200
NVIDIA CORPORATION
COM
67066G104
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83000
SH
Call
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83000
NVIDIA CORPORATION
COM
67066G104
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245000
SH
Call
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0
245000
NVIDIA CORPORATION
COM
67066G104
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59000
SH
Call
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0
59000
NVIDIA CORPORATION
COM
67066G104
1746506
20000
SH
Call
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0
20000
NVIDIA CORPORATION
COM
67066G104
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112000
SH
Call
SOLE
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0
112000
NVIDIA CORPORATION
COM
67066G104
1382446
16000
SH
Call
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0
16000
NVIDIA CORPORATION
COM
67066G104
2308090
27000
SH
Call
SOLE
0
0
27000
NVIDIA CORPORATION
COM
67066G104
84569
1000
SH
Call
SOLE
0
0
1000
NVIDIA CORPORATION
COM
67066G104
166389
2000
SH
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0
0
2000
NVIDIA CORPORATION
COM
67066G104
78645
1000
SH
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SOLE
0
0
1000
NVIDIA CORPORATION
COM
67066G104
3341400
52000
SH
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0
52000
NVIDIA CORPORATION
COM
67066G104
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30000
SH
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0
0
30000
NVIDIA CORPORATION
COM
67066G104
359430
4000
SH
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SOLE
0
0
4000
NVIDIA CORPORATION
COM
67066G104
1520081
17000
SH
Call
SOLE
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0
17000
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COM
67066G104
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2000
SH
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2000
NVIDIA CORPORATION
COM
67066G104
5223541
59000
SH
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SOLE
0
0
59000
NVIDIA CORPORATION
COM
67066G104
87653
1000
SH
Call
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1000
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COM
67066G104
85483
1000
SH
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0
1000
NVIDIA CORPORATION
COM
67066G104
85051
1000
SH
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SOLE
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0
1000
NVIDIA CORPORATION
COM
67066G104
182551
2000
SH
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0
2000
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COM
67066G104
534597
6000
SH
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6000
NVIDIA CORPORATION
COM
67066G104
81821
1000
SH
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0
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1000
NVIDIA CORPORATION
COM
67066G104
293141
6000
SH
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6000
NVIDIA CORPORATION
COM
67066G104
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6000
SH
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0
6000
NVIDIA CORPORATION
COM
67066G104
171831
2000
SH
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2000
NVIDIA CORPORATION
COM
67066G104
161572
2000
SH
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0
0
2000
NVIDIA CORPORATION
COM
67066G104
1362536
15000
SH
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15000
NVIDIA CORPORATION
COM
67066G104
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2000
SH
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0
2000
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COM
67066G104
1428
40000
SH
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0
40000
NVIDIA CORPORATION
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67066G104
1134
30000
SH
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0
30000
NVIDIA CORPORATION
COM
67066G104
1945
50000
SH
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0
50000
NVIDIA CORPORATION
COM
67066G104
2050
50000
SH
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0
50000
NVIDIA CORPORATION
COM
67066G104
1684
40000
SH
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0
0
40000
OCCIDENTAL PETE CORP
COM
674599105
390786
6200
SH
SOLE
0
0
6200
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
2536380
25200
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0
25200
REGENERON PHARMACEUTICALS
COM
75886F107
1996957
1900
SH
SOLE
0
0
1900
RH
COM
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618678
2531
SH
SOLE
0
0
2531
RTX CORPORATION
COM
75513E101
6125497
61017
SH
SOLE
0
0
61017
SEMPRA
COM
816851109
1110476
14600
SH
SOLE
0
0
14600
SERVICENOW INC
COM
81762P102
1652007
2100
SH
SOLE
0
0
2100
SIBANYE STILLWATER LTD
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82575P107
43500
10000
SH
SOLE
0
0
10000
SIMON PPTY GROUP INC NEW
COM
828806109
622380
4100
SH
SOLE
0
0
4100
SNOWFLAKE INC
CL A
833445109
1006421
7450
SH
SOLE
0
0
7450
SOUTHWESTERN ENERGY CO
COM
845467109
454275
67500
SH
SOLE
0
0
67500
SYNOPSYS INC
COM
871607107
3011004
5060
SH
SOLE
0
0
5060
TESLA INC
COM
88160R101
999294
5050
SH
SOLE
0
0
5050
THERMO FISHER SCIENTIFIC INC
COM
883556102
6820149
12333
SH
SOLE
0
0
12333
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
1609223
27750
SH
SOLE
0
0
27750
VERTIV HOLDINGS CO
COM CL A
92537N108
3329049
38455
SH
SOLE
0
0
38455