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CIK: 0002052586
Total reported value
$356.0M
$356.0M
122 檔
39.5%
During the Q4 2025 filing period, TigerOak Management, L.L.C. (CIK: 0002052586) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $356.0M across 122 reported positions.
TigerOak Management, L.L.C. executed strategic sector rebalancing during Q4 2025, establishing 6 new positions while fully exiting 2 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.51% | -0.22% | -1.77% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 8.14% | -0.38% | -1.61% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 8.05% | +0.02% | -1.97% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.61% | -0.71% | +0.92% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.52% | -0.55% | -0.76% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 5.28% | -0.39% | -0.94% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.40% | +0.08% | +1.55% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.03% | +0.34% | -2.10% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.60% | +0.02% | +0.60% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.33% | -0.63% | -1.35% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.22% | -0.01% | +0.25% | |
| 12 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.97% | -0.06% | -4.42% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.93% | +0.08% | +0.67% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.84% | -0.13% | — | |
| 15 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.74% | -0.20% | +19.83% | |
| 16 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 1.29% | -0.04% | -1.54% | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.19% | +0.09% | +0.50% | |
| 18 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.18% | +0.01% | -4.05% | |
| 19 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.90% | +0.29% | -0.28% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | -0.07% | +4.02% | |
| 21 | CME | Cme Group Inc | Stock-Financials | 0.82% | -0.32% | -1.61% | |
| 22 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.76% | -0.14% | -0.39% | |
| 23 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.74% | +0.01% | -5.06% | |
| 24 | LIN | Linde plc | Stock-Materials | 0.63% | -0.06% | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | +0.02% | -3.19% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.58% | -0.09% | — | |
| 27 | BLK | Blackrock Inc | Stock-Financials | 0.57% | -0.06% | — | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | -0.13% | -3.65% | |
| 29 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.54% | -0.14% | +14.05% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.53% | +1.48% | -6.21% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | +0.08% | +4.10% | |
| 32 | URI | United Rentals Inc | Stock-Industrials | 0.51% | +0.15% | — | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | +0.05% | -1.86% | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 0.48% | -0.09% | -7.14% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | — | — | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.43% | +0.06% | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.17% | +0.69% | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.42% | -0.13% | — | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.40% | -0.08% | -5.83% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | -0.02% | -0.11% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.38% | -0.03% | — | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.37% | -0.03% | -4.61% | |
| 43 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.36% | -0.09% | — | |
| 44 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.36% | -0.01% | — | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.34% | -0.12% | — | |
| 46 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.33% | +0.15% | +157.65% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.32% | -0.05% | -0.57% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.31% | -0.04% | -0.11% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.30% | -0.07% | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.8% | -2.10% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | +0.67% | Add |
| 3 | BKLN | Invesco Senior Loan ETF | +0.3% | +19.83% | Add |
| 4 | AAPL | Apple Inc | +0.2% | -1.97% | Trim |
| 5 | AMZN | Amazon.com Inc | +0.2% | +1.55% | Add |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.2% | +157.65% | Add |
| 7 | MU | Micron Technology Inc | +0.2% | -6.21% | Trim |
| 8 | GLD | Spdr Gold Shares | +0.2% | -1.35% | Trim |
| 9 | GS | Goldman Sachs Group Inc | +0.1% | +0.50% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | +4.02% | Add |
| 11 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 12 | DHR | Danaher CORP | 0% | — | Unchanged |
| 13 | TMO | Thermo Fisher Scientific Inc | 0% | -4.61% | Trim |
| 14 | MS | Morgan Stanley | 0% | — | Unchanged |
| 15 | AMD | Advanced Micro Devices | 0% | -3.04% | Trim |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 0% | +20.55% | Add |
| 17 | AVGO | Broadcom Inc | 0% | +4.10% | Add |
| 18 | ETH | Grayscale Ethereum Staking M | 0% | +64.81% | Add |
| 19 | CB | Chubb Limited | 0% | — | Unchanged |
| 20 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +0.25% | Add |
| 22 | RSP | Invesco S&p 500 Equal Weight | 0% | +0.60% | Add |
| 23 | JEPI | Jpmorgan Equity Premium Inco | 0% | +0.92% | Add |
| 24 | AMT | American Tower CORP | 0% | -0.57% | Trim |
| 25 | ADBE | Adobe Inc | 0% | -5.83% | Trim |
| 26 | GSLC | Goldman Activebeta US Lc ETF | 0% | -5.06% | Trim |
| 27 | BLK | Blackrock Inc | -0.1% | — | Unchanged |
| 28 | KCE | Ss Spdr S&p Cap Mkts ETF | -0.1% | -1.54% | Trim |
| 29 | LIN | Linde plc | -0.1% | — | Unchanged |
| 30 | HD | Home Depot Inc | -0.1% | -0.11% | Trim |
| 31 | BTC | Grayscale Bitcoin Mini ETF | -0.1% | +14.05% | Add |
| 32 | URI | United Rentals Inc | -0.1% | — | Unchanged |
| 33 | RSPN | Invesco S&p 500 Equal Weight | -0.1% | -4.42% | Trim |
| 34 | ORCL | Oracle CORP | -0.1% | -37.62% | Trim |
| 35 | ETHE | Grayscale Ethereum Staking E | -0.2% | — | Unchanged |
| 36 | UBER | Uber Technologies Inc | -0.2% | -7.14% | Trim |
| 37 | BUG | Global X Cybersecurity ETF | -0.2% | -0.28% | Trim |
| 38 | SDY | Ss Spdr S&p Dividend ETF | -0.2% | -0.94% | Trim |
| 39 | DGRW | Wisdomtree U.s. Quality Divi | -0.2% | -1.61% | Trim |
| 40 | GBTC | Grayscale Bitcoin Trust ETF | -0.3% | -0.39% | Trim |
| 41 | NVDA | Nvidia CORP | -0.5% | -1.77% | Trim |
| 42 | MSFT | Microsoft CORP | -0.6% | -0.76% | Trim |
| 43 | BMNR | Bitmine Immersion Technologi | — | NEW | New buy |
| 44 | ARM | Arm Holdings Plc-adr | — | EXIT | Sold out |
| 45 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 46 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 47 | NFLX | Netflix Inc | — | NEW | New buy |
| 48 | B | Barrick Mining CORP | — | NEW | New buy |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 50 | KKR | Kkr & Co Inc | — | EXIT | Sold out |
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 122 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, DGRW, AAPL) accounted for 39.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
BMNR
市值: $623.8K
Top Position Liquidated / Trimmed
ARM
前期市值: $262.2K
During Q4 2025, TigerOak Management, L.L.C.'s top holdings by market value included NVDA (13.5%)、DGRW (8.1%)、AAPL (8.1%). The largest single position, NVDA, represented 13.5% of total portfolio value.
In Q4 2025, TigerOak Management, L.L.C. made 41 total portfolio adjustments, initiating 6 new buys, adding to 13 positions, trimming 20 holdings, and fully liquidating 2 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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