Tigeroak-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SNOW",
  "MU",
  "MMM",
  "ABBV",
  "ADBE",
  "GOOGL",
  "ASML",
  "BLK",
  "AVGO",
  "LOW",
  null,
  "NVAX",
  null,
  null,
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  null,
  null,
  "ICE",
  "META",
  null,
  "LIN",
  null,
  "MMC",
  "MRVL",
  "MDT",
  "MSFT",
  "MS",
  null,
  "NVS",
  "DLN",
  "AMP",
  "IWD",
  "ORCL",
  "IWF",
  null,
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "LMT",
  "MRK",
  "ROK",
  null,
  "RTX",
  "GLD",
  "AMT",
  "SBUX",
  "TMO",
  "TJX",
  "UBER",
  "RKLB",
  "VCIT",
  "AMD",
  "SDY",
  "IWR",
  "GSLC",
  "AMZN",
  null,
  "VLTO",
  "V",
  "WMB",
  null,
  null,
  "DVY",
  null,
  "CRM",
  null,
  null,
  "BRK-A",
  "BRK-B",
  "BMY",
  "CARR",
  "CVX",
  "CB",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COST",
  "CR",
  "CRWD",
  "CVS",
  "DHR",
  "RSP",
  "NEE",
  "NKE",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MO",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 107
Total Value: 258992465
Accession Number: 0001951757-25-000435
Form Type: 13F-HR
CIK: tigeroak-management
Manager Name: Tigeroak-Management

Data Enrichment

85% identified

91 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

107 positions • $259.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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389637109

Shares:36.6K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$259.0M)

LINDE PLC

LIN|G54950103

Shares:5.0K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$259.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:3.9K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$259.0M)

381430503

GSLC|381430503

Shares:19.3K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$259.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:12.2K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$259.0M)

MCDONALDS CORP

MCD|580135101

Shares:6.1K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$259.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.1K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$259.0M)

BlackRock, Inc.

BLK|09290D101

Shares:1.7K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$259.0M)

ADOBE INC.

ADBE|00724F101

Shares:4.3K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$259.0M)

Uber Technologies, Inc

UBER|90353T100

Shares:21.6K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$259.0M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:12.4K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$259.0M)

CHEVRON CORP

CVX|166764100

Shares:9.0K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$259.0M)

HOME DEPOT, INC.

HD|437076102

Shares:3.8K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$259.0M)

VISA INC.

V|92826C839

Shares:3.9K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$259.0M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:6.0K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$259.0M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:7.5K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$259.0M)

UNITED RENTALS, INC.

URI|911363109

Shares:1.9K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$259.0M)

Chubb Ltd

CB|H1467J104

Shares:4.0K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$259.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.4K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$259.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:2.2K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$259.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip389637109)✕	36.6K	QoQ -0.40% (-148) YoY-	All Managers (Combined)	$2.4M	0.9% ($2.4M/$259.0M)	QoQ -12.31% (-$334.6K) YoY-
LINDE PLC(LINcusipG54950103)	5.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.3M	0.9% ($2.3M/$259.0M)	QoQ +11.21% (+$234.2K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	3.9K	QoQ -0.35% (-14) YoY-	All Managers (Combined)	$2.1M	0.8% ($2.1M/$259.0M)	QoQ -4.93% (-$111.4K) YoY-
(GSLCcusip381430503)	19.3K	QoQ -2.10% (-416) YoY-	All Managers (Combined)	$2.1M	0.8% ($2.1M/$259.0M)	QoQ -6.43% (-$146.6K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	12.2K	QoQ +1.06% (+128) YoY-	All Managers (Combined)	$2.0M	0.8% ($2.0M/$259.0M)	QoQ +15.89% (+$276.6K) YoY-
MCDONALDS CORP(MCDcusip580135101)	6.1K	QoQ +0.19% (+12) YoY-	All Managers (Combined)	$1.9M	0.7% ($1.9M/$259.0M)	QoQ +7.96% (+$140.4K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.1K	QoQ +0.64% (-20) YoY-	All Managers (Combined)	$1.7M	0.7% ($1.7M/$259.0M)	QoQ -3.93% (-$71.0K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	1.7K	QoQ -1.80% (-32) YoY-	All Managers (Combined)	$1.6M	0.6% ($1.6M/$259.0M)	QoQ -9.33% (-$169.5K) YoY-
ADOBE INC.(ADBEcusip00724F101)	4.3K	QoQ -1.40% (-61) YoY-	All Managers (Combined)	$1.6M	0.6% ($1.6M/$259.0M)	QoQ -14.96% (-$289.0K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	21.6K	QoQ +2.01% (+427) YoY-	All Managers (Combined)	$1.6M	0.6% ($1.6M/$259.0M)	QoQ +23.22% (+$296.8K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	12.4K	QoQ +0.10% (+13) YoY-	All Managers (Combined)	$1.5M	0.6% ($1.5M/$259.0M)	QoQ +0.92% (+$13.9K) YoY-
CHEVRON CORP(CVXcusip166764100)	9.0K	QoQ +1.70% (+150) YoY-	All Managers (Combined)	$1.5M	0.6% ($1.5M/$259.0M)	QoQ +17.47% (+$222.9K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	3.8K	QoQ -6.65% (-268) YoY-	All Managers (Combined)	$1.4M	0.5% ($1.4M/$259.0M)	QoQ -12.05% (-$188.9K) YoY-
VISA INC.(Vcusip92826C839)	3.9K	QoQ -0.40% (-16) YoY-	All Managers (Combined)	$1.4M	0.5% ($1.4M/$259.0M)	QoQ +10.44% (-$129.8K) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	6.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	0.5% ($1.3M/$259.0M)	QoQ +18.64% (+$205.4K) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	7.5K	QoQ -1.12% (-85) YoY-	All Managers (Combined)	$1.3M	0.5% ($1.3M/$259.0M)	QoQ +14.46% (-$163.4K) YoY-
UNITED RENTALS, INC.(URIcusip911363109)	1.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2M	0.5% ($1.2M/$259.0M)	QoQ -11.03% (-$151.6K) YoY-
Chubb Ltd(CBcusipH1467J104)	4.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	0.5% ($1.2M/$259.0M)	QoQ +9.29% (+$101.9K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$259.0M)	QoQ -8.27% (-$100.6K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.2K	QoQ -1.55% (-35) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$259.0M)	QoQ -5.83% (-$68.3K) YoY-