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
101	NEMNEWMONT CORP	4,000	$233.0M	0.08%
102	CSCOCISCO SYS INC	3,331	$231.1M	0.08%
103	DELLDELL TECHNOLOGIES INC	1,873	$229.6M	0.08%
104	ACESALPS ETF TR	8,853	$228.4M	0.08%
105	XOMEXXON MOBIL CORP	2,114	$227.9M	0.08%
106	WMBWILLIAMS COS INC	3,605	$226.4M	0.08%
107	TSMTAIWAN SEMICONDUCTOR MFG LTD	996	$225.6M	0.08%
108	VLTOVERALTO CORP	2,216	$223.7M	0.08%
109	SHYGISHARES TR	5,129	$221.3M	0.08%
110	MMM3M CO	1,430	$217.7M	0.07%
111	VCITVANGUARD SCOTTSDALE FDS	2,578	$213.8M	0.07%
112	IWPISHARES TR	1,518	$210.5M	0.07%
113	DONSPDR DOW JONES INDL AVERAGE	469	$206.7M	0.07%
114	PHPARKER-HANNIFIN CORP	293	$204.7M	0.07%
115	NVV1NOVAVAX INC	10,640	$67.0M	0.02%

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