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CIK: 0002052586
Total reported value
$356.0M
$356.0M
115 檔
36.0%
In Q2 2025, TigerOak Management, L.L.C.'s U.S. equity holdings reached a combined market value of $356.0M, distributed across 115 disclosed stock positions.
During Q2 2025, TigerOak Management, L.L.C.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.33% | -0.22% | +0.88% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 8.66% | -0.38% | +2.11% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.57% | -0.55% | +1.37% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 7.24% | -0.71% | -0.17% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 7.07% | +0.02% | +0.96% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 5.84% | -0.39% | +1.16% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.58% | +0.08% | +1.94% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.72% | +0.02% | +7.82% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.60% | +0.34% | +3.29% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.24% | -0.01% | +4.45% | |
| 11 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.20% | -0.06% | -0.19% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.04% | -0.63% | +0.53% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.00% | -0.13% | — | |
| 14 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 1.41% | -0.04% | -1.31% | |
| 15 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.28% | +0.01% | +4.94% | |
| 16 | BUG | Global X Cybersecurity ETF | ETF-Other | 1.23% | +0.29% | -0.03% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | +0.08% | -0.35% | |
| 18 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.16% | -0.20% | +6.33% | |
| 19 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.06% | -0.14% | — | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.06% | +0.09% | +11.20% | |
| 21 | CME | Cme Group Inc | Stock-Financials | 0.96% | -0.32% | +2.20% | |
| 22 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.80% | +0.01% | -0.41% | |
| 23 | LIN | Linde plc | Stock-Materials | 0.78% | -0.06% | -3.17% | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 0.69% | -0.09% | -0.67% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | +0.02% | +1.13% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.07% | +1.37% | |
| 27 | BLK | Blackrock Inc | Stock-Financials | 0.62% | -0.06% | -0.12% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | -0.13% | -0.13% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.55% | -0.08% | -2.36% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 0.53% | -0.13% | +12.49% | |
| 31 | URI | United Rentals Inc | Stock-Industrials | 0.53% | +0.15% | +4.41% | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.52% | -0.09% | -0.35% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | +0.05% | +11.11% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | — | +1.89% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.02% | -1.38% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.45% | -0.05% | -1.05% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.43% | -0.17% | -2.44% | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.39% | -0.03% | -0.28% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.38% | +0.06% | — | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | +0.08% | +9.06% | |
| 41 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.35% | -0.09% | -0.97% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.33% | -0.12% | -1.29% | |
| 43 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.33% | -0.01% | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | -0.04% | +8.50% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | -0.01% | -1.98% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.31% | -0.03% | -0.14% | |
| 47 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.30% | -0.02% | -0.54% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.28% | -0.01% | -0.20% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.28% | -0.07% | -0.23% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.28% | +0.03% | -43.02% |
According to official SEC Form 13F filings, TigerOak Management, L.L.C. reported a total U.S. public equity portfolio value of $356.0M across 115 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, DGRW, MSFT) accounted for 36.0% of total reported equity market value during Q2 2025.
During Q2 2025, TigerOak Management, L.L.C.'s top holdings by market value included NVDA (13.3%)、DGRW (8.7%)、MSFT (7.6%). The largest single position, NVDA, represented 13.3% of total portfolio value.
In Q2 2025, TigerOak Management, L.L.C. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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