TigerOak Management, L.L.C.
CIK: 0002052586SEC EDGAR →
Portfolio Value
$327.9M
Holdings
122
As of
Q4 2025
New Positions
6
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 237,583 | $44.3M | 13.51% |
| 2 | WISDOMTREE TR | 298,442 | $26.7M | 8.14% |
| 3 | APPLE INC | 97,139 | $26.4M | 8.05% |
| 4 | J P MORGAN EXCHANGE TRADED F | 378,364 | $21.7M | 6.61% |
| 5 | MICROSOFT CORP | 44,234 | $21.4M | 6.52% |
| 6 | SPDR SERIES TRUST | 124,372 | $17.3M | 5.28% |
| 7 | AMAZON COM INC | 62,508 | $14.4M | 4.40% |
| 8 | ALPHABET INC | 42,242 | $13.2M | 4.03% |
| 9 | INVESCO EXCHANGE TRADED FD T | 44,587 | $8.5M | 2.60% |
| 10 | SPDR GOLD TR | 19,294 | $7.6M | 2.33% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 36 | $126.4M | 38.6% |
| Technology | 25 | $109.6M | 33.4% |
| Unknown | 10 | $23.0M | 7.0% |
| Consumer Cyclical | 8 | $21.6M | 6.6% |
| Communication Services | 5 | $20.9M | 6.4% |
| Industrials | 14 | $7.7M | 2.4% |
| Healthcare | 9 | $7.6M | 2.3% |
| Consumer Defensive | 6 | $3.8M | 1.2% |
| Basic Materials | 4 | $3.3M | 1.0% |
| Energy | 3 | $1.8M | 0.6% |
| Real Estate | 1 | $1.1M | 0.3% |
| Utilities | 1 | $980K | 0.3% |