TigerOak Management, L.L.C. Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$322.3B
Holdings
117
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 241,876 | $45.1B | 14.00% | |
| 2 | DGRWWISDOMTREE TR | 303,324 | $27.0B | 8.37% | |
| 3 | AAPLAPPLE INC | 99,094 | $25.2B | 7.83% | |
| 4 | MSFTMICROSOFT CORP | 44,571 | $23.1B | 7.16% | |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 374,911 | $21.4B | 6.64% | |
| 6 | SDYSPDR SERIES TRUST | 125,547 | $17.6B | 5.46% | |
| 7 | AMZNAMAZON COM INC | 61,551 | $13.5B | 4.19% | |
| 8 | GOOGLALPHABET INC | 43,146 | $10.5B | 3.25% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 44,322 | $8.4B | 2.61% | |
| 10 | JPMJPMORGAN CHASE & CO. | 22,570 | $7.1B | 2.21% | |
| 11 | GQ9SPDR GOLD TR | 19,559 | $7.0B | 2.16% | |
| 12 | RSPNINVESCO EXCHANGE TRADED FD T | 119,083 | $6.7B | 2.07% | |
| 13 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $6.0B | 1.87% | |
| 14 | GOOGALPHABET INC | 20,014 | $4.9B | 1.51% | |
| 15 | BKLNINVESCO EXCH TRADED FD TR II | 226,271 | $4.7B | 1.47% | |
| 16 | KCESPDR SERIES TRUST | 28,584 | $4.4B | 1.36% | |
| 17 | ITA*ISHARES TR | 18,715 | $3.9B | 1.22% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 4,409 | $3.5B | 1.09% | |
| 19 | BUGGLOBAL X FDS | 97,447 | $3.4B | 1.06% | |
| 20 | GBTCGRAYSCALE BITCOIN TRUST ETF | 36,575 | $3.3B | 1.02% | |
| 21 | CMECME GROUP INC | 9,979 | $2.7B | 0.84% | |
| 22 | GSLCGOLDMAN SACHS ETF TR | 19,265 | $2.5B | 0.78% | |
| 23 | JNJJOHNSON & JOHNSON | 12,549 | $2.3B | 0.72% | |
| 24 | LINLINDE PLC | 4,819 | $2.3B | 0.71% | |
| 25 | BLKBLACKROCK INC | 1,756 | $2.0B | 0.64% | |
| 26 | SPYSPDR S&P 500 ETF TR | 3,045 | $2.0B | 0.63% | |
| 27 | BTCGRAYSCALE BITCOIN MINI TR ET | 40,049 | $2.0B | 0.63% | |
| 28 | UBERUBER TECHNOLOGIES INC | 20,669 | $2.0B | 0.63% | |
| 29 | URIUNITED RENTALS INC | 2,065 | $2.0B | 0.61% | |
| 30 | MCDMCDONALDS CORP | 6,215 | $1.9B | 0.59% | |
| 31 | TJXTJX COS INC NEW | 12,395 | $1.8B | 0.56% | |
| 32 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 48,300 | $1.7B | 0.51% | |
| 33 | NDQINVESCO QQQ TR | 2,641 | $1.6B | 0.49% | |
| 34 | AVGOBROADCOM INC | 4,685 | $1.5B | 0.48% | |
| 35 | HDHOME DEPOT INC | 3,709 | $1.5B | 0.47% | |
| 36 | ICEINTERCONTINENTAL EXCHANGE IN | 8,431 | $1.4B | 0.44% | |
| 37 | ADBEADOBE INC | 3,982 | $1.4B | 0.44% | |
| 38 | VVISA INC | 4,108 | $1.4B | 0.44% | |
| 39 | CVXCHEVRON CORP NEW | 8,958 | $1.4B | 0.43% | |
| 40 | DWDMORGAN STANLEY | 7,942 | $1.3B | 0.39% | |
| 41 | AMTAMERICAN TOWER CORP NEW | 6,087 | $1.2B | 0.36% | |
| 42 | DLNWISDOMTREE TR | 13,325 | $1.2B | 0.36% | |
| 43 | CBCHUBB LIMITED | 3,957 | $1.1B | 0.35% | |
| 44 | MUMICRON TECHNOLOGY INC | 6,519 | $1.1B | 0.34% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 2,211 | $1.1B | 0.33% | |
| 46 | DHRDANAHER CORPORATION | 4,910 | $973.5M | 0.30% | |
| 47 | MOALTRIA GROUP INC | 13,986 | $923.9M | 0.29% | |
| 48 | NEENEXTERA ENERGY INC | 12,219 | $922.4M | 0.29% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,833 | $921.5M | 0.29% | |
| 50 | RTXRTX CORPORATION | 5,498 | $920.0M | 0.29% | |
| 51 | ABBVABBVIE INC | 3,955 | $915.7M | 0.28% | |
| 52 | KOCOCA COLA CO | 13,531 | $897.4M | 0.28% | |
| 53 | LOWLOWES COS INC | 3,448 | $866.5M | 0.27% | |
| 54 | A4SAMERIPRISE FINL INC | 1,645 | $808.1M | 0.25% | |
| 55 | ORCLORACLE CORP | 2,666 | $749.8M | 0.23% | |
| 56 | UNPUNION PAC CORP | 3,172 | $749.8M | 0.23% | |
| 57 | PLTRPALANTIR TECHNOLOGIES INC | 4,002 | $730.0M | 0.23% | |
| 58 | JEPQJ P MORGAN EXCHANGE TRADED F | 12,681 | $729.4M | 0.23% | |
| 59 | CLCOLGATE PALMOLIVE CO | 9,050 | $723.5M | 0.22% | |
| 60 | DISDISNEY WALT CO | 6,166 | $706.0M | 0.22% | |
| 61 | HONHONEYWELL INTL INC | 3,340 | $703.1M | 0.22% | |
| 62 | ETHGRAYSCALE ETHEREUM MINI TR E | 17,273 | $676.8M | 0.21% | |
| 63 | ECLECOLAB INC | 2,471 | $676.7M | 0.21% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 725 | $671.1M | 0.21% | |
| 65 | ROKROCKWELL AUTOMATION INC | 1,886 | $659.2M | 0.20% | |
| 66 | TSLATESLA INC | 1,327 | $590.1M | 0.18% | |
| 67 | CRCRANE COMPANY | 3,166 | $583.0M | 0.18% | |
| 68 | SBUXSTARBUCKS CORP | 6,677 | $564.9M | 0.18% | |
| 69 | IWDISHARES TR | 2,617 | $532.8M | 0.17% | |
| 70 | ETNEATON CORP PLC | 1,290 | $482.8M | 0.15% | |
| 71 | AMDADVANCED MICRO DEVICES INC | 2,965 | $479.7M | 0.15% | |
| 72 | CRWDCROWDSTRIKE HLDGS INC | 960 | $470.8M | 0.15% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 1,352 | $466.8M | 0.14% | |
| 74 | IWFISHARES TR | 979 | $458.6M | 0.14% | |
| 75 | PBWINVESCO EXCHANGE TRADED FD T | 15,098 | $436.0M | 0.14% | |
| 76 | METAMETA PLATFORMS INC | 583 | $428.1M | 0.13% | |
| 77 | SHYGISHARES TR | 9,876 | $427.6M | 0.13% | |
| 78 | SNOWSNOWFLAKE INC | 1,796 | $405.1M | 0.13% | |
| 79 | MDTMEDTRONIC PLC | 4,205 | $400.5M | 0.12% | |
| 80 | NVSNNOVARTIS AG | 3,050 | $391.1M | 0.12% | |
| 81 | XLFSELECT SECTOR SPDR TR | 7,236 | $389.8M | 0.12% | |
| 82 | MRVLMARVELL TECHNOLOGY INC | 4,596 | $386.4M | 0.12% | |
| 83 | PEPPEPSICO INC | 2,738 | $384.5M | 0.12% | |
| 84 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,314 | $367.0M | 0.11% | |
| 85 | LLYELI LILLY & CO | 478 | $364.7M | 0.11% | |
| 86 | VRTVERTIV HOLDINGS CO | 2,286 | $344.9M | 0.11% | |
| 87 | NEMNEWMONT CORP | 4,000 | $337.2M | 0.10% | |
| 88 | LMTLOCKHEED MARTIN CORP | 634 | $316.5M | 0.10% | |
| 89 | ASMLASML HOLDING N V | 324 | $313.7M | 0.10% | |
| 90 | MPWRMONOLITHIC PWR SYS INC | 334 | $307.5M | 0.10% | |
| 91 | QCOMQUALCOMM INC | 1,846 | $307.1M | 0.10% | |
| 92 | CRMSALESFORCE INC | 1,265 | $299.8M | 0.09% | |
| 93 | MRSHMARSH & MCLENNAN COS INC | 1,460 | $294.2M | 0.09% | |
| 94 | CATCATERPILLAR INC | 606 | $289.2M | 0.09% | |
| 95 | ACESALPS ETF TR | 8,853 | $282.8M | 0.09% | |
| 96 | IWRISHARES TR | 2,807 | $271.0M | 0.08% | |
| 97 | GLWCORNING INC | 3,300 | $270.7M | 0.08% | |
| 98 | LQDISHARES TR | 2,394 | $266.8M | 0.08% | |
| 99 | DELLDELL TECHNOLOGIES INC | 1,873 | $265.5M | 0.08% | |
| 100 | ARMARM HOLDINGS PLC | 1,853 | $262.2M | 0.08% |
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