Tigeroak Management, L.l.c.
Investment Portfolio & 13F Holdings Analysis
About
TigerOak Management, L.L.C. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 107 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Tigeroak-Management
Data Enrichment
85% identified91 identified16 unidentified
Holdings
107 positions • $259.0M total value
Manager:
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97717X669
Shares:295.6K
Value:$23.6M
% of Portfolio:9.1% ($23.6M/$259.0M)
46641Q332
Shares:372.4K
Value:$21.3M
% of Portfolio:8.2% ($21.3M/$259.0M)
46137V324
Shares:120.2K
Value:$5.9M
% of Portfolio:2.3% ($5.9M/$259.0M)
78464A771
Shares:28.7K
Value:$3.6M
% of Portfolio:1.4% ($3.6M/$259.0M)
46138G508
Shares:152.3K
Value:$3.2M
% of Portfolio:1.2% ($3.2M/$259.0M)
37954Y384
Shares:96.7K
Value:$3.1M
% of Portfolio:1.2% ($3.1M/$259.0M)
464288760
Shares:18.8K
Value:$2.9M
% of Portfolio:1.1% ($2.9M/$259.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
NVIDIA CORP(NVDAcusip67066G104) | 244.1K | YoY- | All Managers (Combined) | $26.5M | 10.2% ($26.5M/$259.0M) | YoY- |
(cusip97717X669)✕ | 295.6K | YoY- | All Managers (Combined) | $23.6M | 9.1% ($23.6M/$259.0M) | YoY- |
Apple Inc.(AAPLcusip037833100) | 99.6K | YoY- | All Managers (Combined) | $22.1M | 8.5% ($22.1M/$259.0M) | YoY- |
(cusip46641Q332)✕ | 372.4K | YoY- | All Managers (Combined) | $21.3M | 8.2% ($21.3M/$259.0M) | YoY- |
124.2K | YoY- | All Managers (Combined) | $16.8M | 6.5% ($16.8M/$259.0M) | YoY- | |
MICROSOFT CORP(MSFTcusip594918104) | 43.8K | QoQ -0.87% (-387)YoY- | All Managers (Combined) | $16.4M | 6.3% ($16.4M/$259.0M) | YoY- |
AMAZON COM INC(AMZNcusip023135106) | 59.8K | QoQ +0.13% (-82)YoY- | All Managers (Combined) | $11.4M | 4.4% ($11.4M/$259.0M) | YoY- |
40.4K | YoY- | All Managers (Combined) | $7.0M | 2.7% ($7.0M/$259.0M) | YoY- | |
Alphabet Inc.(GOOGLcusip02079K305) | 41.6K | QoQ +0.47% (-197)YoY- | All Managers (Combined) | $6.4M | 2.5% ($6.4M/$259.0M) | YoY- |
8 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $6.4M | 2.5% ($6.4M/$259.0M) | YoY- | |
(cusip46137V324)✕ | 120.2K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $5.9M | 2.3% ($5.9M/$259.0M) | YoY- |
SPDR GOLD TRUST(GLDcusip78463V107) | 19.4K | QoQ -0.18% (-35)YoY- | All Managers (Combined) | $5.6M | 2.2% ($5.6M/$259.0M) | YoY- |
21.6K | QoQ +2.10% (+445)YoY- | All Managers (Combined) | $5.3M | 2.0% ($5.3M/$259.0M) | YoY- | |
(cusip78464A771)✕ | 28.7K | QoQ -2.15% (-631)YoY- | All Managers (Combined) | $3.6M | 1.4% ($3.6M/$259.0M) | YoY- |
(cusip46138G508)✕ | 152.3K | YoY- | All Managers (Combined) | $3.2M | 1.2% ($3.2M/$259.0M) | YoY- |
Alphabet Inc.(GOOGcusip02079K107) | 20.1K | QoQ +0.75% (-150)YoY- | All Managers (Combined) | $3.1M | 1.2% ($3.1M/$259.0M) | YoY- |
(cusip37954Y384)✕ | 96.7K | QoQ -0.35% (-349)YoY- | All Managers (Combined) | $3.1M | 1.2% ($3.1M/$259.0M) | YoY- |
(cusip464288760)✕ | 18.8K | QoQ -1.84% (-354)YoY- | All Managers (Combined) | $2.9M | 1.1% ($2.9M/$259.0M) | YoY- |
CME GROUP INC.(CMEcusip12572Q105) | 9.9K | QoQ -0.40% (-40)YoY- | All Managers (Combined) | $2.6M | 1.0% ($2.6M/$259.0M) | YoY- |
4.6K | QoQ -0.98% (-46)YoY- | All Managers (Combined) | $2.4M | 0.9% ($2.4M/$259.0M) | YoY- |