Tiger Oak Management, L.L.C. Portfolio Holdings

Tiger Oak Management, L.L.C.

  • $328 Billion
  • Q4 2025

Tiger Oak Management, L.L.C. has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $328 Billion distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $44.3B, Wisdomtree Tr Us Quality Divid with a value of $26.7B, Apple Inc. with a value of $26.4B, J P Morgan Exchange Traded Fd with a value of $21.7B, and Microsoft Corp with a value of $21.4B.

Examining the 13F form we can see an increase of $5.62B in the current position value, from $322B to 328B.

Tiger Oak Management, L.L.C. is based out at Albuquerque, NM

Below you can find more details about Tiger Oak Management, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $328 Billion
ETFs: $121 Billion
Technology: $104 Billion
Financial Services: $27.4 Billion
Consumer Cyclical: $21.4 Billion
Communication Services: $20.9 Billion
Healthcare: $8.1 Billion
Industrials: $6.93 Billion
Consumer Defensive: $3.8 Billion
Other: $5.18 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$44.3 Billion 13.51% of portfolio
237,583
Q4 2025 Reduced 1.77%
$0
$26.7 Billion 8.14% of portfolio
298,442
Q4 2025 Reduced 1.61%
$4.3T
$26.4 Billion 8.05% of portfolio
97,139
Q4 2025 Reduced 1.97%
$0
$21.7 Billion 6.61% of portfolio
378,364
Q4 2025 Added 0.92%
$3.78T
$21.4 Billion 6.52% of portfolio
44,234
Q4 2025 Reduced 0.76%
$0
$17.3 Billion 5.28% of portfolio
124,372
Q4 2025 Reduced 0.94%
$2.39T
$14.4 Billion 4.4% of portfolio
62,508
Q4 2025 Added 1.55%
$1.65T
$13.2 Billion 4.03% of portfolio
42,242
Q4 2025 Reduced 2.1%
$0
$8.54 Billion 2.6% of portfolio
44,587
Q4 2025 Added 0.6%
$130B
$7.65 Billion 2.33% of portfolio
19,294
Q4 2025 Reduced 1.35%
$881B
$7.29 Billion 2.22% of portfolio
22,627
Q4 2025 Added 0.25%
$0
$6.45 Billion 1.97% of portfolio
113,823
Q4 2025 Reduced 4.42%
$1.74T
$6.32 Billion 1.93% of portfolio
20,148
Q4 2025 Added 0.67%
$453B
$6.04 Billion 1.84% of portfolio
8
Q4 2024 New
$0
$5.69 Billion 1.74% of portfolio
271,147
Q4 2025 Added 19.83%
$0
$4.22 Billion 1.29% of portfolio
28,144
Q4 2025 Reduced 1.54%
$0
$3.86 Billion 1.18% of portfolio
17,957
Q4 2025 Reduced 4.05%
$0
$2.96 Billion 0.9% of portfolio
97,172
Q4 2025 Reduced 0.28%
$100B
$2.68 Billion 0.82% of portfolio
9,818
Q4 2025 Reduced 1.61%
$522B
$2.7 Billion 0.82% of portfolio
13,053
Q4 2025 Added 4.02%
$51.1B
$2.49 Billion 0.76% of portfolio
36,432
Q4 2025 Reduced 0.39%
$0
$2.42 Billion 0.74% of portfolio
18,290
Q4 2025 Reduced 5.06%
Linde PLC
-
$2.05 Billion 0.63% of portfolio
-
Q3 2025 Reduced 0.19%
$0
$2.01 Billion 0.61% of portfolio
2,948
Q4 2025 Reduced 3.19%
$170B
$1.9 Billion 0.58% of portfolio
12,395
Q2 2025 Reduced 0.35%
Blackrock Inc
-
$1.88 Billion 0.57% of portfolio
-
Q3 2025 Added 1.09%
$224B
$1.83 Billion 0.56% of portfolio
5,988
Q4 2025 Reduced 3.65%
Grayscale Bitcoin Mini Tr Et
-
$1.77 Billion 0.54% of portfolio
-
Q4 2025 Added 14.05%
$268B
$1.74 Billion 0.53% of portfolio
6,114
Q4 2025 Reduced 6.21%
$55.9B
$1.67 Billion 0.51% of portfolio
2,065
Q3 2025 Added 1.42%
$139B
$1.69 Billion 0.51% of portfolio
4,877
Q4 2025 Added 4.1%
$0
$1.59 Billion 0.49% of portfolio
2,592
Q4 2025 Reduced 1.86%
$181B
$1.57 Billion 0.48% of portfolio
19,194
Q4 2025 Reduced 7.14%
$533B
$1.44 Billion 0.44% of portfolio
4,108
Q3 2025 Added 2.88%
$270B
$1.41 Billion 0.43% of portfolio
7,942
Q4 2024 New
$303B
$1.37 Billion 0.42% of portfolio
9,020
Q4 2025 Added 0.69%
$84.9B
$1.37 Billion 0.42% of portfolio
8,431
Q2 2025 Added 12.49%
$151B
$1.31 Billion 0.4% of portfolio
3,750
Q4 2025 Reduced 5.83%
$367B
$1.27 Billion 0.39% of portfolio
3,705
Q4 2025 Reduced 0.11%
$123B
$1.24 Billion 0.38% of portfolio
3,957
Q2 2025 Reduced 0.28%
$222B
$1.22 Billion 0.37% of portfolio
2,109
Q4 2025 Reduced 4.61%
$0
$1.17 Billion 0.36% of portfolio
13,325
Q3 2025 Added 14.15%
Grayscale Ethereum Trust ETF
-
$1.18 Billion 0.36% of portfolio
-
Q3 2025 Reduced -0.0%
$160B
$1.12 Billion 0.34% of portfolio
4,910
Q2 2025 Reduced 1.29%
$0
$1.09 Billion 0.33% of portfolio
25,446
Q4 2025 Added 157.65%
$84B
$1.06 Billion 0.32% of portfolio
6,052
Q4 2025 Reduced 0.57%
$258B
$1.01 Billion 0.31% of portfolio
5,492
Q4 2025 Reduced 0.11%
$168B
$981 Million 0.3% of portfolio
12,219
Q3 2025 Added 3.21%
$306B
$946 Million 0.29% of portfolio
13,531
Q3 2025 Added 2.34%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $328 Billion
  • Prior Value $322 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 20, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 7 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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