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

Tiger Oak Management, L.L.C.

  • $292 Billion
  • Q2 2025

Tiger Oak Management, L.L.C. has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $292 Billion distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $38.9B, Wisdomtree Tr Us Quality Divid with a value of $25.3B, Microsoft Corp with a value of $22.1B, J P Morgan Exchange Traded Fd with a value of $21.1B, and Apple Inc. with a value of $20.6B.

Examining the 13F form we can see an increase of $32.8B in the current position value, from $259B to 292B.

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 $292 Billion
ETFs: $112 Billion
Technology: $91.7 Billion
Financial Services: $25.6 Billion
Consumer Cyclical: $20.3 Billion
Communication Services: $12.6 Billion
Healthcare: $7.76 Billion
Industrials: $6.5 Billion
Consumer Defensive: $3.61 Billion
Other: $4.74 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$38.9 Billion 13.33% of portfolio
246,247
Q2 2025 Added 0.88%
$3.95T
$22.1 Billion 7.57% of portfolio
44,408
Q2 2025 Added 1.37%
$3.69T
$20.6 Billion 7.07% of portfolio
100,572
Q2 2025 Added 0.96%
$2.26T
$13.4 Billion 4.58% of portfolio
60,930
Q2 2025 Added 1.94%
$1.21T
$7.58 Billion 2.6% of portfolio
43,014
Q2 2025 Added 3.29%
$859B
$6.55 Billion 2.24% of portfolio
22,591
Q2 2025 Added 4.45%
$423B
$5.83 Billion 2.0% of portfolio
8
Q4 2024 New
$1.24T
$3.55 Billion 1.22% of portfolio
19,998
Q2 2025 Reduced 0.35%
$66.3B
$3.1 Billion 1.06% of portfolio
36,575
Q1 2025 Reduced 0.4%
$254B
$3.09 Billion 1.06% of portfolio
4,368
Q2 2025 Added 11.2%
$99.2B
$2.79 Billion 0.96% of portfolio
10,122
Q2 2025 Added 2.2%
$182B
$2 Billion 0.69% of portfolio
21,473
Q2 2025 Reduced 0.67%
$452B
$1.88 Billion 0.65% of portfolio
12,330
Q2 2025 Added 1.37%
$222B
$1.78 Billion 0.61% of portfolio
6,083
Q2 2025 Reduced 0.13%
$157B
$1.62 Billion 0.55% of portfolio
4,181
Q2 2025 Reduced 2.36%
$63.6B
$1.53 Billion 0.53% of portfolio
2,036
Q2 2025 Added 4.41%
$155B
$1.53 Billion 0.52% of portfolio
12,395
Q2 2025 Reduced 0.35%
$551B
$1.42 Billion 0.49% of portfolio
3,993
Q2 2025 Added 1.89%
$405B
$1.36 Billion 0.47% of portfolio
3,709
Q2 2025 Reduced 1.38%
$95.3B
$1.31 Billion 0.45% of portfolio
5,944
Q2 2025 Reduced 1.05%
$302B
$1.25 Billion 0.43% of portfolio
8,738
Q2 2025 Reduced 2.45%
$112B
$1.15 Billion 0.39% of portfolio
3,957
Q2 2025 Reduced 0.28%
$250B
$1.12 Billion 0.38% of portfolio
7,942
Q4 2024 New
$127B
$1.09 Billion 0.37% of portfolio
3,962
Q2 2025 Added 9.06%
$621B
$955 Million 0.33% of portfolio
1,966
Q2 2025 Added 8.5%
$150B
$970 Million 0.33% of portfolio
4,910
Q2 2025 Reduced 1.29%
$306B
$935 Million 0.32% of portfolio
13,222
Q2 2025 Reduced 1.98%
$187B
$896 Million 0.31% of portfolio
2,211
Q2 2025 Reduced 0.14%
$55.2B
$880 Million 0.3% of portfolio
1,649
Q2 2025 Reduced 0.54%
$141B
$822 Million 0.28% of portfolio
11,839
Q2 2025 Reduced 0.23%
$229B
$803 Million 0.28% of portfolio
5,498
Q2 2025 Reduced 0.27%
$139B
$819 Million 0.28% of portfolio
6,647
Q2 2025 Reduced 2.92%
$70.9B
$830 Million 0.28% of portfolio
9,126
Q2 2025 Reduced 0.2%
$207B
$812 Million 0.28% of portfolio
6,545
Q2 2025 Reduced 2.17%
$245B
$821 Million 0.28% of portfolio
2,633
Q2 2025 Reduced 43.02%
$146B
$786 Million 0.27% of portfolio
3,375
Q2 2025 Reduced 2.34%
$152B
$765 Million 0.26% of portfolio
3,448
Q2 2025 Reduced 0.52%
$118B
$762 Million 0.26% of portfolio
13,005
Q2 2025 Added 42.96%
$351B
$734 Million 0.25% of portfolio
3,955
Q4 2024 New
$135B
$741 Million 0.25% of portfolio
3,221
Q2 2025 Added 9.04%
$439B
$703 Million 0.24% of portfolio
710
Q1 2025 Reduced 1.53%
$108B
$660 Million 0.23% of portfolio
7,207
Q2 2025 Reduced 0.22%
$78.8B
$666 Million 0.23% of portfolio
2,471
Q2 2025 Reduced 0.4%
$138B
$652 Million 0.22% of portfolio
26,902
Q2 2025 Reduced 5.59%
$367B
$620 Million 0.21% of portfolio
4,549
Q2 2025 Added 0.22%
$39.2B
$626 Million 0.21% of portfolio
1,886
Q2 2025 Reduced 0.42%
$608B
$496 Million 0.17% of portfolio
636
Q2 2025 Reduced 5.92%
$93.6B
$459 Million 0.16% of portfolio
902
Q1 2025 Added 17.6%
$145B
$461 Million 0.16% of portfolio
1,290
Q2 2025 Reduced 0.85%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $292 Billion
  • Prior Value $259 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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