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Oak Grove Capital LLC

CIK:0001661762
Investment Adviser
$2B AUM
72 holdings
North Hampton, NH, US
Founded:2010
3 employees
Latest filing:Jun 30, 2025

Oak Grove Capital, LLC is a registered investment adviser founded in 2010, headquartered in North Hampton, New Hampshire. The firm is managed by Mark G. Visnic, the principal owner, and offers comprehensive discretionary investment advisory services to individuals, high net worth clients, and business entities. Oak Grove is small in size, operating with only a handful of employees, and is structured as a limited liability company organized under the laws of Pennsylvania. Its services include portfolio management and financial planning with a tailored approach for each client based on risk tolerance and goals.

Investment Strategy

Oak Grove Capital provides discretionary investment management that is customized for each client's needs, risk tolerance, and investment objectives. The firm creates investment plans using individual stocks and bonds, exchange-traded funds (ETFs), options, mutual funds, and other public and private securities. Oak Grove's portfolio management encompasses both asset management and financial planning, with an emphasis on individualized service. The firm may implement different strategies depending on the specific requirements of the client and generally utilizes diversified accounts comprised of public securities, ETFs, and fixed income products.

Latest 13F Filing Activity

Oak Grove Capital LLC filed their most recent 13F report on Jun 30, 2025 disclosing 65 equity positions and 5 options positions with a total 13F market value of $610M. The fund increased holdings in Netflix Inc., Nvidia Corporation, Alphabet Inc. among other positions. Oak Grove Capital LLC reduced exposure to Eli Lilly & Co., Apple Inc., Microsoft Corp. among others.

Top Buys
N
NFLXNETFLIX INC
+$16.1M
N
NVDANVIDIA CORPORATION
+$15.1M
G
GOOGLALPHABET INC
+$12.1M
V
VRTVERTIV HOLDINGS CO
+$9.3M
C
COSTCOSTCO WHSL CORP NEW
+$9.1M
Top Sells
L
LLYELI LILLY & CO
-$30.2M
A
AAPLAPPLE INC
-$18.1M
M
MSFTMICROSOFT CORP
-$11.7M
B
BNBROOKFIELD CORP
-$8.9M
M
MRKMERCK & CO INC
-$7.2M

Top Holdings

N
NVDANVIDIA CORPORATION
+12.9%$78.6M
L
LLYELI LILLY & CO
+4.9%$29.9M
M
MUMICRON TECHNOLOGY INC
+4.5%$27.7M
C
COSTCOSTCO WHSL CORP NEW
+3.5%$21.5M
N
NFLXNETFLIX INC
+3.4%$21.0M

Equity Positions (65)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
NVIDIA CORPORATION12.87%$78.6M497,308$70.76$157.99+$15.1M
ELI LILLY & CO4.89%$29.9M38,304$511.88$779.53-$30.2M
MICRON TECHNOLOGY INC4.54%$27.7M224,650$99.04$123.25+$2.8M
COSTCO WHSL CORP NEW3.52%$21.5M21,698$601.92$989.94+$9.1M
NETFLIX INC3.43%$21.0M15,650$1202.73$1339.13+$16.1M

Options Positions (5)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
NVIDIA CORPORATIONBought
Call
$122.8M15,268$157.99$87.07+5,069+$71.0M
MICRON TECHNOLOGY INCBought
Call
$32.5M6,363$123.25$100.36+2,525+$28.4M
ADVANCED MICRO DEVICES INCBought
Call
$14.5M2,466$141.90$141.90+2,466+$14.5M
COHERENT CORPBought
Call
$5.6M1,683$89.21$72.00+1,023+$4.2M
APPLE INCSold
Call
$296.6K95$205.17$120.48-6-$179.4K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+55.5%
PHARMACEUTICAL PREPARATIONS
+3.9%
OPTICAL INSTRUMENTS & LENSES
+3.3%
SERVICES-VIDEO TAPE RENTAL
+3.2%
SERVICES-PREPACKAGED SOFTWARE
+3.2%

Investment Team (1)

NameRoleLocationLinkedIn
T
Tim Hill
Equity AnalystWashington, DC , United States