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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74B
$830 Million 0.28% of portfolio
9,126
Q2 2025 Reduced 0.2%
$221B
$812 Million 0.28% of portfolio
6,545
Q2 2025 Reduced 2.17%
$267B
$821 Million 0.28% of portfolio
2,633
Q2 2025 Reduced 43.02%
$159B
$786 Million 0.27% of portfolio
3,375
Q2 2025 Reduced 2.34%
$141B
$765 Million 0.26% of portfolio
3,448
Q2 2025 Reduced 0.52%
$107B
$762 Million 0.26% of portfolio
13,005
Q2 2025 Added 42.96%
$331B
$734 Million 0.25% of portfolio
3,955
Q4 2024 New
$141B
$741 Million 0.25% of portfolio
3,221
Q2 2025 Added 9.04%
$417B
$703 Million 0.24% of portfolio
710
Q1 2025 Reduced 1.53%
$111B
$660 Million 0.23% of portfolio
7,207
Q2 2025 Reduced 0.22%
$77.1B
$666 Million 0.23% of portfolio
2,471
Q2 2025 Reduced 0.4%
$141B
$652 Million 0.22% of portfolio
26,902
Q2 2025 Reduced 5.59%
$293B
$620 Million 0.21% of portfolio
4,549
Q2 2025 Added 0.22%
$40.8B
$626 Million 0.21% of portfolio
1,886
Q2 2025 Reduced 0.42%
Crane Company
-
$601 Million 0.21% of portfolio
-
Q2 2025 Reduced 0.57%
$0
$530 Million 0.18% of portfolio
9,749
Q2 2025 Added 3.65%
$0
$508 Million 0.17% of portfolio
2,617
Q4 2024 New
$101B
$459 Million 0.16% of portfolio
902
Q1 2025 Added 17.6%
$148B
$461 Million 0.16% of portfolio
1,290
Q2 2025 Reduced 0.85%
$250B
$426 Million 0.15% of portfolio
3,005
Q2 2025 Reduced 5.89%
$67.9B
$403 Million 0.14% of portfolio
1,800
Q1 2025 New
$0
$416 Million 0.14% of portfolio
979
Q4 2024 New
$1.05T
$422 Million 0.14% of portfolio
1,327
Q2 2025 Added 2.08%
$264B
$369 Million 0.13% of portfolio
1,355
Q2 2025 Reduced 0.66%
$0
$387 Million 0.13% of portfolio
7,386
Q1 2025 Reduced 5.03%
$201B
$382 Million 0.13% of portfolio
2,895
Q2 2025 Reduced 0.45%
$642B
$393 Million 0.13% of portfolio
1,797
Q2 2025 Added 17.6%
$1.58T
$387 Million 0.13% of portfolio
524
Q1 2025 Reduced 11.64%
$251B
$371 Million 0.13% of portfolio
3,065
Q2 2025 Reduced 0.62%
$95B
$393 Million 0.13% of portfolio
5,535
Q2 2025 Reduced 14.19%
$122B
$372 Million 0.13% of portfolio
4,271
Q2 2025 Reduced 3.81%
$61.4B
$356 Million 0.12% of portfolio
4,596
Q4 2024 New
Grayscale Bitcoin Mini Tr Et
-
$348 Million 0.12% of portfolio
-
Q1 2025 Reduced 0.82%
$0
$360 Million 0.12% of portfolio
18,079
Q2 2025 Reduced 3.71%
$0
$330 Million 0.11% of portfolio
10,392
Q4 2024 New
$104B
$319 Million 0.11% of portfolio
1,460
Q2 2025 Reduced 1.35%
$32.7B
$294 Million 0.1% of portfolio
2,286
Q2 2025 New
$63.9B
$305 Million 0.1% of portfolio
4,167
Q2 2025 Reduced 0.36%
Arm Holdings PLC
-
$300 Million 0.1% of portfolio
-
Q2 2025 New
$177B
$294 Million 0.1% of portfolio
1,846
Q4 2024 New
$108B
$295 Million 0.1% of portfolio
636
Q2 2025 Reduced 0.63%
$80.2B
$260 Million 0.09% of portfolio
3,763
Q2 2025 Reduced 0.45%
$280B
$260 Million 0.09% of portfolio
324
Q4 2024 New
$0
$258 Million 0.09% of portfolio
2,807
Q4 2024 New
$0
$269 Million 0.09% of portfolio
2,458
Q2 2025 Added 0.08%
$207B
$233 Million 0.08% of portfolio
2,945
Q2 2025 Added 5.59%
$220B
$235 Million 0.08% of portfolio
606
Q2 2025 New
$33.8B
$244 Million 0.08% of portfolio
334
Q2 2025 New
Veralto Corp
-
$224 Million 0.08% of portfolio
-
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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