TigerOak Management, L.L.C.
CIK: 0002052586Latest portfolio: $327.9M · Q4 2025
Holdings
122
Total Value
$327.9M
New Positions
7
Closed Positions
2
Top Holdings
View All 122 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 237,583 | $44.3M | 13.51% | -4,293 | |
| 2 | DGRWWISDOMTREE TR | 298,442 | $26.7M | 8.14% | -4,882 | |
| 3 | AAPLAPPLE INC | 97,139 | $26.4M | 8.05% | -1,955 | |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED F | 378,364 | $21.7M | 6.61% | +3K | |
| 5 | MSFTMICROSOFT CORP | 44,234 | $21.4M | 6.52% | -337 | |
| 6 | SDYSPDR SERIES TRUST | 124,372 | $17.3M | 5.28% | -1,175 | |
| 7 | AMZNAMAZON COM INC | 62,508 | $14.4M | 4.40% | +957 | |
| 8 | GOOGLALPHABET INC | 42,242 | $13.2M | 4.03% | -904 | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 44,587 | $8.5M | 2.60% | +265 | |
| 10 | GQ9SPDR GOLD TR | 19,294 | $7.6M | 2.33% | -265 | |
| 11 | JPMJPMORGAN CHASE & CO. | 22,627 | $7.3M | 2.22% | +57 | |
| 12 | RSPNINVESCO EXCHANGE TRADED FD T | 113,823 | $6.4M | 1.97% | -5,260 | |
| 13 | GOOGALPHABET INC | 20,148 | $6.3M | 1.93% | +134 | |
| 14 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $6.0M | 1.84% | — | |
| 15 | BKLNINVESCO EXCH TRADED FD TR II | 271,147 | $5.7M | 1.74% | +45K | |
| 16 | KCESPDR SERIES TRUST | 28,144 | $4.2M | 1.29% | -440 | |
| 17 | GSGOLDMAN SACHS GROUP INC | 4,431 | $3.9M | 1.19% | +22 | |
| 18 | ITA*ISHARES TR | 17,957 | $3.9M | 1.18% | -758 | |
| 19 | BUGGLOBAL X FDS | 97,172 | $3.0M | 0.90% | -275 | |
| 20 | JNJJOHNSON & JOHNSON | 13,053 | $2.7M | 0.82% | +504 | |
| 21 | CMECME GROUP INC | 9,818 | $2.7M | 0.82% | -161 | |
| 22 | GBTCGRAYSCALE BITCOIN TRUST ETF | 36,432 | $2.5M | 0.76% | -143 | |
| 23 | GSLCGOLDMAN SACHS ETF TR | 18,290 | $2.4M | 0.74% | -975 | |
| 24 | LINLINDE PLC | 4,819 | $2.1M | 0.63% | — | |
| 25 | SPYSPDR S&P 500 ETF TR | 2,948 | $2.0M | 0.61% | -97 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.6689216571730784e+120T)
Technology0.0% ($4.4309264082139225e+78T)
Industrials0.0% ($1.6711007733733653e+34T)
Unknown0.0% ($7.646603838551591e+24T)
Healthcare0.0% ($27011222112390348800.0T)
Consumer Cyclical0.0% ($14428190318301274112.0T)
Consumer Defensive0.0% ($945839715.6T)
Communication Services0.0% ($132216322.7T)
Basic Materials0.0% ($2054.6T)
Energy0.0% ($1.4T)
Real Estate0.0% ($1.1M)
Utilities0.0% ($980K)
Filing History
Fund Information
TigerOak Management, L.L.C. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $327.9M across 122 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 13.5% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.