Position in NVDA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$168,076,800
+$84,435,781 QoQ
Shares Held
840,006
+75.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
12.73%
of 13F equity value
Holder Rank
#649
of 5,893 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Jun 30, 2026CallValue
$184,522,998
CallShares
922,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026Oak Grove Capital LLC holds $574,480,787 across 9 Semiconductors names. NVDA ranks #2 (29.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
264,856 | $305,720,632 | |
| 2 | NVDA |
Nvidia Corp
This page
|
840,006 | $168,076,800 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
114,122 | $66,294,611 | |
| 4 | ALAB |
Astera Labs, Inc.
|
39,050 | $18,861,931 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
13,788 | $6,584,735 | |
| 6 | INTC |
Intel Corp
|
45,500 | $6,353,165 | |
| 7 | ARM |
Arm Holdings PLC /Uk
|
4,100 | $1,453,737 | |
| 8 | RMBS |
Rambus Inc
|
5,800 | $769,892 |
All Filings in NVDA
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,522,998 | 922,200 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $168,076,800 | 840,006 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $83,641,019 | 479,593 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $236,346,880 | 1,355,200 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $224,567,017 | 1,205,400 | Call | Sole | 2026-02-26 | |
| 2025-12-31 | $81,118,361 | 434,951 | Shares | Sole | 2026-02-26 | |
| 2025-09-30 | $83,443,800 | 447,228 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $239,158,244 | 1,281,800 | Call | Sole | 2025-11-12 | |
| 2025-06-30 | $241,219,132 | 1,526,800 | Call | Sole | 2025-08-01 | |
| 2025-06-30 | $78,569,690 | 497,308 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,448,489 | 504,700 | Put | Sole | 2025-05-13 | |
| 2025-03-31 | $63,437,848 | 585,328 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $106,177,269 | 1,019,900 | Call | Sole | 2025-05-13 | |
| 2024-12-31 | $67,193,344 | 500,360 | Shares | Sole | 2025-02-06 | |
| 2024-12-31 | $207,763 | 1,119,600 | Put | Sole | 2025-02-06 | |
| 2024-12-31 | $198,934,738 | 1,482,800 | Call | Sole | 2025-02-06 | |
| 2024-09-30 | $59,169,211 | 487,230 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $182,703,591 | 1,508,000 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $176,933,988 | 1,432,200 | Call | Sole | 2024-08-05 | |
| 2024-06-30 | $8,241 | 210,000 | Put | Sole | 2024-08-05 | |
| 2024-06-30 | $53,826,378 | 435,700 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $29,682,849 | 32,851 | Shares | Sole | 2024-05-10 | |
| 2024-03-31 | $161,195,104 | 178,400 | Call | Sole | 2024-05-10 | |
| 2023-12-31 | $1,270 | 25,700 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $15,997,091 | 32,303 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $85,920,670 | 173,500 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $32,276,258 | 74,200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $11,019,601 | 25,333 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $5,036,476 | 11,906 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,156,856 | 11,365 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,069,342 | 14,160 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $8,562,122 | 70,534 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $10,718,322 | 70,706 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $19,743,058 | 72,356 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $117,644 | 400 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $18,904,802 | 64,278 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $14,144,470 | 68,278 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $82,864 | 400 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $13,759,319 | 17,197 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $80,010 | 100 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $9,106,210 | 17,055 | Shares | Sole | 2021-05-11 | |
| 2021-03-31 | $53,393 | 100 | Call | Sole | 2021-05-11 | |
| 2020-12-31 | $8,866,956 | 16,980 | Shares | Sole | 2021-02-17 | |
| 2020-12-31 | $52,220 | 100 | Call | Sole | 2021-02-17 | |
| 2020-09-30 | $9,108,732 | 16,830 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,010,917 | 31,615 | Shares | Sole | 2020-08-24 | |
| 2020-06-30 | $1,000 | 2,200 | Put | Sole | 2020-08-24 | |
| 2020-03-31 | $90,000 | 8,000 | Put | Sole | 2020-05-11 | |
| 2020-03-31 | $8,636,063 | 32,762 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||