Holdings
OceanIQ Capital, LLC
As of Jun 30, 2026, OceanIQ Capital, LLC reported 62 positions worth US$123M. Largest: Nvidia Corporation, Microsoft Corp. and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 233K | US$50.6M | first report | Jun 30, 2026 |
| Microsoft Corp. | 17,018 | US$8.57M | first report | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 23,377 | US$8.05M | first report | Jun 30, 2026 |
| Apple Inc | 24,297 | US$7.41M | first report | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 10,413 | US$5.39M | first report | Jun 30, 2026 |
| Amazon.com, Inc. | 15,090 | US$4.11M | first report | Jun 30, 2026 |
| Tesla, Inc. | 11,124 | US$3.7M | first report | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8,640 | US$3.65M | first report | Jun 30, 2026 |
| Abbvie Inc. | 8,588 | US$2.15M | first report | Jun 30, 2026 |
| Fortinet, Inc. | 10,224 | US$1.66M | first report | Jun 30, 2026 |