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:

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ASML HOLDING NV

ASML|N07059210

Shares:324

Value:$214.7K

% of Portfolio:0.1% ($214.7K/$259.0M)

ORACLE CORP

ORCL|68389X105

Shares:1.5K

Value:$213.6K

% of Portfolio:0.1% ($213.6K/$259.0M)

92206C870

VCIT|92206C870

Shares:2.6K

Value:$210.8K

% of Portfolio:0.1% ($210.8K/$259.0M)

3M CO

MMM|88579Y101

Shares:1.4K

Value:$210.0K

% of Portfolio:0.1% ($210.0K/$259.0M)

464287168

DVY|464287168

Shares:1.5K

Value:$205.6K

% of Portfolio:0.1% ($205.6K/$259.0M)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:10.7K

Value:$191.7K

% of Portfolio:0.1% ($191.7K/$259.0M)

NOVAVAX INC

NVAX|670002401

Shares:10.6K

Value:$68.2K

% of Portfolio:0.0% ($68.2K/$259.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASML HOLDING NV(ASMLcusipN07059210)	324	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$214.7K	0.1% ($214.7K/$259.0M)	QoQ -4.39% (-$9.9K) YoY-
ORACLE CORP(ORCLcusip68389X105)	1.5K	QoQ -5.85% (-95) YoY-	All Managers (Combined)	$213.6K	0.1% ($213.6K/$259.0M)	QoQ -21.01% (-$56.8K) YoY-
(VCITcusip92206C870)	2.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$210.8K	0.1% ($210.8K/$259.0M)	QoQ +1.85% (+$3.8K) YoY-
3M CO(MMMcusip88579Y101)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$210.0K	0.1% ($210.0K/$259.0M)	QoQ NEW(+$210.0K) YoY-
(DVYcusip464287168)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$205.6K	0.1% ($205.6K/$259.0M)	QoQ +2.28% (+$4.6K) YoY-
Rocket Lab USA, Inc.(RKLBcusip773122106)	10.7K	QoQ NEW(+10.7K) YoY-	All Managers (Combined)	$191.7K	0.1% ($191.7K/$259.0M)	QoQ NEW(+$191.7K) YoY-
NOVAVAX INC(NVAXcusip670002401)	10.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$68.2K	0.0% ($68.2K/$259.0M)	QoQ -20.27% (-$17.3K) YoY-