TigerOak Management, L.L.C. Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$291.8B
Holdings
115
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 246,247 | $38.9B | 13.33% | |
| 2 | DGRWWISDOMTREE TR | 301,799 | $25.3B | 8.66% | |
| 3 | MSFTMICROSOFT CORP | 44,408 | $22.1B | 7.57% | |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED F | 371,747 | $21.1B | 7.24% | |
| 5 | AAPLAPPLE INC | 100,572 | $20.6B | 7.07% | |
| 6 | SDYSPDR SERIES TRUST | 125,602 | $17.0B | 5.84% | |
| 7 | AMZNAMAZON COM INC | 60,930 | $13.4B | 4.58% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 43,611 | $7.9B | 2.72% | |
| 9 | GOOGLALPHABET INC | 43,014 | $7.6B | 2.60% | |
| 10 | JPMJPMORGAN CHASE & CO. | 22,591 | $6.5B | 2.24% | |
| 11 | RSPNINVESCO EXCHANGE TRADED FD T | 120,010 | $6.4B | 2.20% | |
| 12 | GQ9SPDR GOLD TR | 19,499 | $5.9B | 2.04% | |
| 13 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $5.8B | 2.00% | |
| 14 | KCESPDR SERIES TRUST | 28,340 | $4.1B | 1.41% | |
| 15 | ITA*ISHARES TR | 19,779 | $3.7B | 1.28% | |
| 16 | BUGGLOBAL X FDS | 96,632 | $3.6B | 1.23% | |
| 17 | GOOGALPHABET INC | 19,998 | $3.5B | 1.22% | |
| 18 | BKLNINVESCO EXCH TRADED FD TR II | 161,885 | $3.4B | 1.16% | |
| 19 | GBTCGRAYSCALE BITCOIN TRUST ETF | 36,575 | $3.1B | 1.06% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 4,368 | $3.1B | 1.06% | |
| 21 | CMECME GROUP INC | 10,122 | $2.8B | 0.96% | |
| 22 | GSLCGOLDMAN SACHS ETF TR | 19,265 | $2.3B | 0.80% | |
| 23 | LINLINDE PLC | 4,828 | $2.3B | 0.78% | |
| 24 | UBERUBER TECHNOLOGIES INC | 21,473 | $2.0B | 0.69% | |
| 25 | SPYSPDR S&P 500 ETF TR | 3,136 | $1.9B | 0.66% | |
| 26 | JNJJOHNSON & JOHNSON | 12,330 | $1.9B | 0.65% | |
| 27 | BLKBLACKROCK INC | 1,737 | $1.8B | 0.62% | |
| 28 | MCDMCDONALDS CORP | 6,083 | $1.8B | 0.61% | |
| 29 | ADBEADOBE INC | 4,181 | $1.6B | 0.55% | |
| 30 | ICEINTERCONTINENTAL EXCHANGE IN | 8,431 | $1.5B | 0.53% | |
| 31 | URIUNITED RENTALS INC | 2,036 | $1.5B | 0.53% | |
| 32 | TJXTJX COS INC NEW | 12,395 | $1.5B | 0.52% | |
| 33 | NDQINVESCO QQQ TR | 2,641 | $1.5B | 0.50% | |
| 34 | VVISA INC | 3,993 | $1.4B | 0.49% | |
| 35 | HDHOME DEPOT INC | 3,709 | $1.4B | 0.47% | |
| 36 | AMTAMERICAN TOWER CORP NEW | 5,944 | $1.3B | 0.45% | |
| 37 | CVXCHEVRON CORP NEW | 8,738 | $1.3B | 0.43% | |
| 38 | CBCHUBB LIMITED | 3,957 | $1.1B | 0.39% | |
| 39 | DWDMORGAN STANLEY | 7,942 | $1.1B | 0.38% | |
| 40 | AVGOBROADCOM INC | 3,962 | $1.1B | 0.37% | |
| 41 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 48,301 | $1.0B | 0.35% | |
| 42 | DHRDANAHER CORPORATION | 4,910 | $969.9M | 0.33% | |
| 43 | DLNWISDOMTREE TR | 11,673 | $958.8M | 0.33% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,966 | $955.0M | 0.33% | |
| 45 | KOCOCA COLA CO | 13,222 | $935.5M | 0.32% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 2,211 | $896.5M | 0.31% | |
| 47 | A4SAMERIPRISE FINL INC | 1,649 | $880.1M | 0.30% | |
| 48 | CLCOLGATE PALMOLIVE CO | 9,126 | $829.6M | 0.28% | |
| 49 | NEENEXTERA ENERGY INC | 11,839 | $821.9M | 0.28% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 2,633 | $821.4M | 0.28% | |
| 51 | MUMICRON TECHNOLOGY INC | 6,647 | $819.2M | 0.28% | |
| 52 | DISDISNEY WALT CO | 6,545 | $811.6M | 0.28% | |
| 53 | RTXRTX CORPORATION | 5,498 | $802.8M | 0.28% | |
| 54 | HONHONEYWELL INTL INC | 3,375 | $786.0M | 0.27% | |
| 55 | LOWLOWES COS INC | 3,448 | $765.0M | 0.26% | |
| 56 | MOALTRIA GROUP INC | 13,005 | $762.5M | 0.26% | |
| 57 | UNPUNION PAC CORP | 3,221 | $741.1M | 0.25% | |
| 58 | ABBVABBVIE INC | 3,955 | $734.1M | 0.25% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 710 | $702.9M | 0.24% | |
| 60 | ECLECOLAB INC | 2,471 | $665.8M | 0.23% | |
| 61 | SBUXSTARBUCKS CORP | 7,207 | $660.4M | 0.23% | |
| 62 | PFEPFIZER INC | 26,902 | $652.1M | 0.22% | |
| 63 | ROKROCKWELL AUTOMATION INC | 1,886 | $626.5M | 0.21% | |
| 64 | PLTRPALANTIR TECHNOLOGIES INC | 4,549 | $620.1M | 0.21% | |
| 65 | CRCRANE COMPANY | 3,166 | $601.2M | 0.21% | |
| 66 | JEPQJ P MORGAN EXCHANGE TRADED F | 9,749 | $530.4M | 0.18% | |
| 67 | IWDISHARES TR | 2,617 | $508.3M | 0.17% | |
| 68 | LLYELI LILLY & CO | 636 | $495.8M | 0.17% | |
| 69 | ETNEATON CORP PLC | 1,290 | $460.5M | 0.16% | |
| 70 | CRWDCROWDSTRIKE HLDGS INC | 902 | $459.4M | 0.16% | |
| 71 | AMDADVANCED MICRO DEVICES INC | 3,005 | $426.4M | 0.15% | |
| 72 | TSLATESLA INC | 1,327 | $421.5M | 0.14% | |
| 73 | IWFISHARES TR | 979 | $415.7M | 0.14% | |
| 74 | SNOWSNOWFLAKE INC | 1,800 | $402.8M | 0.14% | |
| 75 | NKENIKE INC | 5,535 | $393.2M | 0.13% | |
| 76 | ORCLORACLE CORP | 1,797 | $392.9M | 0.13% | |
| 77 | XLFSELECT SECTOR SPDR TR | 7,386 | $386.8M | 0.13% | |
| 78 | METAMETA PLATFORMS INC | 524 | $386.8M | 0.13% | |
| 79 | PEPPEPSICO INC | 2,895 | $382.3M | 0.13% | |
| 80 | MDTMEDTRONIC PLC | 4,271 | $372.3M | 0.13% | |
| 81 | NVSNNOVARTIS AG | 3,065 | $370.9M | 0.13% | |
| 82 | CRMSALESFORCE INC | 1,355 | $369.5M | 0.13% | |
| 83 | PBWINVESCO EXCHANGE TRADED FD T | 18,079 | $360.1M | 0.12% | |
| 84 | MRVLMARVELL TECHNOLOGY INC | 4,596 | $355.7M | 0.12% | |
| 85 | BTCGRAYSCALE BITCOIN MINI TR ET | 7,285 | $347.8M | 0.12% | |
| 86 | DESWISDOMTREE TR | 10,392 | $330.1M | 0.11% | |
| 87 | MRSHMARSH & MCLENNAN COS INC | 1,460 | $319.2M | 0.11% | |
| 88 | CARRCARRIER GLOBAL CORPORATION | 4,167 | $305.0M | 0.10% | |
| 89 | ARMARM HOLDINGS PLC | 1,853 | $299.7M | 0.10% | |
| 90 | LMTLOCKHEED MARTIN CORP | 636 | $294.6M | 0.10% | |
| 91 | QCOMQUALCOMM INC | 1,846 | $294.0M | 0.10% | |
| 92 | VRTVERTIV HOLDINGS CO | 2,286 | $293.5M | 0.10% | |
| 93 | LQDISHARES TR | 2,458 | $269.4M | 0.09% | |
| 94 | ASMLASML HOLDING N V | 324 | $259.6M | 0.09% | |
| 95 | CVSCVS HEALTH CORP | 3,763 | $259.6M | 0.09% | |
| 96 | IWRISHARES TR | 2,807 | $258.2M | 0.09% | |
| 97 | MPWRMONOLITHIC PWR SYS INC | 334 | $244.3M | 0.08% | |
| 98 | CMCSACOMCAST CORP NEW | 6,697 | $239.0M | 0.08% | |
| 99 | CATCATERPILLAR INC | 606 | $235.3M | 0.08% | |
| 100 | MRKMERCK & CO INC | 2,945 | $233.1M | 0.08% |
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