TigerOak Management, L.L.C. Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$259.0B
Holdings
107
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 244,106 | $26.5B | 10.22% | |
| 2 | DGRWWISDOMTREE TR | 295,572 | $23.6B | 9.11% | |
| 3 | AAPLAPPLE INC | 99,612 | $22.1B | 8.54% | |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED F | 372,366 | $21.3B | 8.22% | |
| 5 | SDYSPDR SER TR | 124,159 | $16.8B | 6.50% | |
| 6 | MSFTMICROSOFT CORP | 43,809 | $16.4B | 6.35% | |
| 7 | AMZNAMAZON COM INC | 59,770 | $11.4B | 4.39% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 40,447 | $7.0B | 2.71% | |
| 9 | GOOGLALPHABET INC | 41,645 | $6.4B | 2.49% | |
| 10 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $6.4B | 2.47% | |
| 11 | RSPNINVESCO EXCHANGE TRADED FD T | 120,235 | $5.9B | 2.27% | |
| 12 | GQ9SPDR GOLD TR | 19,396 | $5.6B | 2.16% | |
| 13 | JPMJPMORGAN CHASE & CO. | 21,628 | $5.3B | 2.05% | |
| 14 | KCESPDR SER TR | 28,715 | $3.6B | 1.40% | |
| 15 | BKLNINVESCO EXCH TRADED FD TR II | 152,251 | $3.2B | 1.22% | |
| 16 | GOOGALPHABET INC | 20,068 | $3.1B | 1.21% | |
| 17 | BUGGLOBAL X FDS | 96,660 | $3.1B | 1.21% | |
| 18 | ITA*ISHARES TR | 18,848 | $2.9B | 1.11% | |
| 19 | CMECME GROUP INC | 9,904 | $2.6B | 1.01% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 4,621 | $2.4B | 0.93% | |
| 21 | GBTCGRAYSCALE BITCOIN TRUST ETF | 36,575 | $2.4B | 0.92% | |
| 22 | LINLINDE PLC | 4,986 | $2.3B | 0.90% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 3,928 | $2.1B | 0.83% | |
| 24 | GSLCGOLDMAN SACHS ETF TR | 19,345 | $2.1B | 0.82% | |
| 25 | JNJJOHNSON & JOHNSON | 12,163 | $2.0B | 0.78% | |
| 26 | MCDMCDONALDS CORP | 6,091 | $1.9B | 0.73% | |
| 27 | SPYSPDR S&P 500 ETF TR | 3,101 | $1.7B | 0.67% | |
| 28 | BLKBLACKROCK INC | 1,739 | $1.6B | 0.64% | |
| 29 | ADBEADOBE INC | 4,282 | $1.6B | 0.63% | |
| 30 | UBERUBER TECHNOLOGIES INC | 21,617 | $1.6B | 0.61% | |
| 31 | TJXTJX COS INC NEW | 12,439 | $1.5B | 0.58% | |
| 32 | CVXCHEVRON CORP NEW | 8,957 | $1.5B | 0.58% | |
| 33 | HDHOME DEPOT INC | 3,761 | $1.4B | 0.53% | |
| 34 | VVISA INC | 3,919 | $1.4B | 0.53% | |
| 35 | AMTAMERICAN TOWER CORP NEW | 6,007 | $1.3B | 0.50% | |
| 36 | ICEINTERCONTINENTAL EXCHANGE IN | 7,495 | $1.3B | 0.50% | |
| 37 | URIUNITED RENTALS INC | 1,950 | $1.2B | 0.47% | |
| 38 | CBCHUBB LIMITED | 3,968 | $1.2B | 0.46% | |
| 39 | NDQINVESCO QQQ TR | 2,377 | $1.1B | 0.43% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 2,214 | $1.1B | 0.43% | |
| 41 | DHRDANAHER CORPORATION | 4,974 | $1.0B | 0.39% | |
| 42 | KOCOCA COLA CO | 13,489 | $966.1M | 0.37% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,812 | $965.0M | 0.37% | |
| 44 | DWDMORGAN STANLEY | 7,942 | $926.6M | 0.36% | |
| 45 | DLNWISDOMTREE TR | 11,673 | $926.5M | 0.36% | |
| 46 | CLCOLGATE PALMOLIVE CO | 9,144 | $856.8M | 0.33% | |
| 47 | NEENEXTERA ENERGY INC | 11,866 | $841.2M | 0.32% | |
| 48 | ABBVABBVIE INC | 3,955 | $828.7M | 0.32% | |
| 49 | LOWLOWES COS INC | 3,466 | $808.4M | 0.31% | |
| 50 | A4SAMERIPRISE FINL INC | 1,658 | $802.7M | 0.31% | |
| 51 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 48,776 | $742.4M | 0.29% | |
| 52 | HONHONEYWELL INTL INC | 3,456 | $731.8M | 0.28% | |
| 53 | RTXRTX CORPORATION | 5,513 | $730.3M | 0.28% | |
| 54 | PFEPFIZER INC | 28,495 | $722.1M | 0.28% | |
| 55 | SBUXSTARBUCKS CORP | 7,223 | $708.5M | 0.27% | |
| 56 | UNPUNION PAC CORP | 2,954 | $697.9M | 0.27% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 710 | $671.5M | 0.26% | |
| 58 | DISDISNEY WALT CO | 6,690 | $660.3M | 0.25% | |
| 59 | ECLECOLAB INC | 2,481 | $629.0M | 0.24% | |
| 60 | AVGOBROADCOM INC | 3,633 | $608.3M | 0.23% | |
| 61 | MUMICRON TECHNOLOGY INC | 6,847 | $594.9M | 0.23% | |
| 62 | LLYELI LILLY & CO | 676 | $558.3M | 0.22% | |
| 63 | MOALTRIA GROUP INC | 9,097 | $546.0M | 0.21% | |
| 64 | IWDISHARES TR | 2,617 | $492.4M | 0.19% | |
| 65 | ROKROCKWELL AUTOMATION INC | 1,894 | $489.4M | 0.19% | |
| 66 | CRCRANE COMPANY | 3,184 | $487.7M | 0.19% | |
| 67 | JEPQJ P MORGAN EXCHANGE TRADED F | 9,406 | $487.1M | 0.19% | |
| 68 | PEPPEPSICO INC | 2,908 | $436.0M | 0.17% | |
| 69 | NKENIKE INC | 6,450 | $409.4M | 0.16% | |
| 70 | MDTMEDTRONIC PLC | 4,440 | $399.0M | 0.15% | |
| 71 | PLTRPALANTIR TECHNOLOGIES INC | 4,539 | $383.1M | 0.15% | |
| 72 | XLFSELECT SECTOR SPDR TR | 7,386 | $367.9M | 0.14% | |
| 73 | CRMSALESFORCE INC | 1,364 | $366.0M | 0.14% | |
| 74 | MRSHMARSH & MCLENNAN COS INC | 1,480 | $361.2M | 0.14% | |
| 75 | ETNEATON CORP PLC | 1,301 | $353.7M | 0.14% | |
| 76 | IWFISHARES TR | 979 | $353.5M | 0.14% | |
| 77 | NVSNNOVARTIS AG | 3,084 | $343.8M | 0.13% | |
| 78 | TSLATESLA INC | 1,300 | $336.9M | 0.13% | |
| 79 | DESWISDOMTREE TR | 10,392 | $332.1M | 0.13% | |
| 80 | AMDADVANCED MICRO DEVICES INC | 3,193 | $328.0M | 0.13% | |
| 81 | CRWDCROWDSTRIKE HLDGS INC | 902 | $318.0M | 0.12% | |
| 82 | METAMETA PLATFORMS INC | 524 | $302.0M | 0.12% | |
| 83 | PBWINVESCO EXCHANGE TRADED FD T | 18,775 | $295.5M | 0.11% | |
| 84 | LMTLOCKHEED MARTIN CORP | 640 | $285.9M | 0.11% | |
| 85 | QCOMQUALCOMM INC | 1,846 | $283.6M | 0.11% | |
| 86 | MRVLMARVELL TECHNOLOGY INC | 4,596 | $283.0M | 0.11% | |
| 87 | CMCSACOMCAST CORP NEW | 7,406 | $273.3M | 0.11% | |
| 88 | LQDISHARES TR | 2,456 | $266.9M | 0.10% | |
| 89 | BTCGRAYSCALE BITCOIN MINI TR ET | 7,285 | $265.8M | 0.10% | |
| 90 | CARRCARRIER GLOBAL CORPORATION | 4,182 | $265.1M | 0.10% | |
| 91 | SNOWSNOWFLAKE INC | 1,800 | $263.1M | 0.10% | |
| 92 | CVSCVS HEALTH CORP | 3,780 | $256.1M | 0.10% | |
| 93 | XOMEXXON MOBIL CORP | 2,131 | $253.4M | 0.10% | |
| 94 | MRKMERCK & CO INC | 2,789 | $250.3M | 0.10% | |
| 95 | IWRISHARES TR | 2,807 | $238.8M | 0.09% | |
| 96 | CSCOCISCO SYS INC | 3,669 | $226.4M | 0.09% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 3,621 | $220.8M | 0.09% | |
| 98 | ACESALPS ETF TR | 9,520 | $218.2M | 0.08% | |
| 99 | VLTOVERALTO CORP | 2,235 | $217.8M | 0.08% | |
| 100 | WMBWILLIAMS COS INC | 3,605 | $215.4M | 0.08% |
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