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
$662B
$921 Million 0.28% of portfolio
1,833
Q3 2025 Reduced 6.77%
$414B
$904 Million 0.28% of portfolio
3,955
Q4 2024 New
$104B
$840 Million 0.26% of portfolio
14,560
Q4 2025 Added 4.1%
$140B
$832 Million 0.25% of portfolio
3,448
Q2 2025 Reduced 0.52%
$47B
$807 Million 0.25% of portfolio
1,645
Q3 2025 Reduced 0.24%
Grayscale Ethereum Mini Tr E
-
$799 Million 0.24% of portfolio
-
Q4 2025 Added 64.81%
$0
$751 Million 0.23% of portfolio
12,921
Q4 2025 Added 1.89%
$136B
$734 Million 0.22% of portfolio
3,172
Q3 2025 Reduced 1.52%
$43.5B
$734 Million 0.22% of portfolio
1,886
Q2 2025 Reduced 0.42%
$342B
$730 Million 0.22% of portfolio
4,109
Q4 2025 Added 2.67%
$65.7B
$715 Million 0.22% of portfolio
9,050
Q3 2025 Reduced 0.83%
$193B
$685 Million 0.21% of portfolio
6,025
Q4 2025 Reduced 2.29%
$132B
$652 Million 0.2% of portfolio
3,340
Q3 2025 Reduced 1.04%
$73.7B
$649 Million 0.2% of portfolio
2,471
Q2 2025 Reduced 0.4%
Bitmine Immersion Tecnologie
-
$624 Million 0.19% of portfolio
-
Q4 2025 New
$404B
$625 Million 0.19% of portfolio
725
Q3 2025 Added 2.11%
Crane Company
-
$584 Million 0.18% of portfolio
-
Q2 2025 Reduced 0.57%
$1.29T
$597 Million 0.18% of portfolio
1,327
Q2 2025 Added 2.08%
$0
$550 Million 0.17% of portfolio
2,617
Q4 2024 New
$971B
$514 Million 0.16% of portfolio
478
Q3 2025 Reduced 24.84%
$97.3B
$507 Million 0.15% of portfolio
6,022
Q4 2025 Reduced 9.81%
$1.46T
$481 Million 0.15% of portfolio
1,584
Q4 2025 Added 20.55%
$0
$440 Million 0.13% of portfolio
929
Q4 2025 Reduced 5.11%
$0
$430 Million 0.13% of portfolio
14,080
Q4 2025 Reduced 6.74%
$300B
$411 Million 0.13% of portfolio
1,245
Q4 2025 Reduced 7.91%
$1.37T
$433 Million 0.13% of portfolio
656
Q4 2025 Added 12.52%
$82.2B
$417 Million 0.13% of portfolio
1,900
Q4 2025 Added 5.79%
$115B
$431 Million 0.13% of portfolio
920
Q4 2025 Reduced 4.17%
$140B
$411 Million 0.13% of portfolio
1,290
Q2 2025 Reduced 0.85%
$283B
$421 Million 0.13% of portfolio
3,050
Q3 2025 Reduced 0.49%
$32.7B
$389 Million 0.12% of portfolio
2,404
Q4 2025 Added 5.16%
$204B
$383 Million 0.12% of portfolio
2,668
Q4 2025 Reduced 2.56%
$69.1B
$399 Million 0.12% of portfolio
4,000
Q2 2025 New
$0
$382 Million 0.12% of portfolio
6,969
Q4 2025 Reduced 3.69%
$128B
$404 Million 0.12% of portfolio
4,205
Q3 2025 Reduced 1.55%
$73.7B
$391 Million 0.12% of portfolio
4,596
Q4 2024 New
$405B
$347 Million 0.11% of portfolio
324
Q4 2024 New
$237B
$327 Million 0.1% of portfolio
1,235
Q4 2025 Reduced 2.37%
$291B
$323 Million 0.1% of portfolio
564
Q4 2025 Reduced 6.93%
$593B
$324 Million 0.1% of portfolio
1,663
Q4 2025 Reduced 37.62%
$279B
$291 Million 0.09% of portfolio
2,609
Q4 2025 Added 9.16%
$34.7B
$309 Million 0.09% of portfolio
2,452
Q4 2025 Added 30.91%
$187B
$306 Million 0.09% of portfolio
1,789
Q4 2025 Reduced 3.09%
$235B
$295 Million 0.09% of portfolio
2,806
Q3 2025 Reduced 4.72%
$43.2B
$286 Million 0.09% of portfolio
315
Q4 2025 Reduced 5.69%
$0
$308 Million 0.09% of portfolio
9,000
Q3 2025 New
$0
$280 Million 0.09% of portfolio
8,622
Q4 2025 Reduced 2.61%
$123B
$306 Million 0.09% of portfolio
633
Q4 2025 Reduced 0.16%
$69.4B
$254 Million 0.08% of portfolio
2,900
Q4 2025 Reduced 12.12%

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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