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

Tiger Oak Management, L.L.C.

  • $322 Billion
  • Q3 2025

Tiger Oak Management, L.L.C. has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $322 Billion distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $45.1B, Wisdomtree Tr Us Quality Divid with a value of $27B, Apple Inc. with a value of $25.2B, Microsoft Corp with a value of $23.1B, and J P Morgan Exchange Traded Fd with a value of $21.4B.

Examining the 13F form we can see an increase of $30.4B in the current position value, from $292B to 322B.

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 $322 Billion
ETFs: $120 Billion
Technology: $105 Billion
Financial Services: $26.8 Billion
Consumer Cyclical: $20.7 Billion
Communication Services: $16.5 Billion
Healthcare: $7.24 Billion
Industrials: $7.13 Billion
Consumer Defensive: $3.85 Billion
Other: $5.19 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$45.1 Billion 14.0% of portfolio
241,876
Q3 2025 Reduced 1.78%
$0
$27 Billion 8.37% of portfolio
303,324
Q3 2025 Added 0.51%
$4.3T
$25.2 Billion 7.83% of portfolio
99,094
Q3 2025 Reduced 1.47%
$3.78T
$23.1 Billion 7.16% of portfolio
44,571
Q3 2025 Added 0.37%
$0
$21.4 Billion 6.64% of portfolio
374,911
Q3 2025 Added 0.85%
$0
$17.6 Billion 5.46% of portfolio
125,547
Q3 2025 Reduced 0.04%
$2.39T
$13.5 Billion 4.19% of portfolio
61,551
Q3 2025 Added 1.02%
$1.65T
$10.5 Billion 3.25% of portfolio
43,146
Q3 2025 Added 0.31%
$0
$8.41 Billion 2.61% of portfolio
44,322
Q3 2025 Added 1.63%
$881B
$7.12 Billion 2.21% of portfolio
22,570
Q3 2025 Reduced 0.09%
$130B
$6.95 Billion 2.16% of portfolio
19,559
Q3 2025 Added 0.31%
$0
$6.68 Billion 2.07% of portfolio
119,083
Q3 2025 Reduced 0.77%
$453B
$6.03 Billion 1.87% of portfolio
8
Q4 2024 New
$1.74T
$4.87 Billion 1.51% of portfolio
20,014
Q3 2025 Added 0.08%
$0
$4.74 Billion 1.47% of portfolio
226,271
Q3 2025 Added 39.77%
$0
$4.37 Billion 1.36% of portfolio
28,584
Q3 2025 Added 0.86%
$265B
$3.51 Billion 1.09% of portfolio
4,409
Q3 2025 Added 0.94%
$0
$3.43 Billion 1.06% of portfolio
97,447
Q3 2025 Added 0.84%
$51.1B
$3.28 Billion 1.02% of portfolio
36,575
Q1 2025 Reduced 0.4%
$100B
$2.7 Billion 0.84% of portfolio
9,979
Q3 2025 Reduced 1.41%
$0
$2.51 Billion 0.78% of portfolio
19,265
Q2 2025 Reduced 0.41%
$522B
$2.33 Billion 0.72% of portfolio
12,549
Q3 2025 Added 1.78%
Linde PLC
-
$2.29 Billion 0.71% of portfolio
-
Q3 2025 Reduced 0.19%
Blackrock Inc
-
$2.05 Billion 0.64% of portfolio
-
Q3 2025 Added 1.09%
$181B
$2.02 Billion 0.63% of portfolio
20,669
Q3 2025 Reduced 3.74%
$0
$2.03 Billion 0.63% of portfolio
3,045
Q3 2025 Reduced 2.9%
Grayscale Bitcoin Mini Tr Et
-
$2.03 Billion 0.63% of portfolio
-
Q3 2025 Added 449.75%
$55.9B
$1.97 Billion 0.61% of portfolio
2,065
Q3 2025 Added 1.42%
$224B
$1.89 Billion 0.59% of portfolio
6,215
Q3 2025 Added 2.17%
$170B
$1.79 Billion 0.56% of portfolio
12,395
Q2 2025 Reduced 0.35%
Grayscale Ethereum Trust ETF
-
$1.66 Billion 0.51% of portfolio
-
Q3 2025 Reduced -0.0%
$0
$1.59 Billion 0.49% of portfolio
2,641
Q2 2025 Added 11.11%
$139B
$1.55 Billion 0.48% of portfolio
4,685
Q3 2025 Added 18.25%
$367B
$1.5 Billion 0.47% of portfolio
3,709
Q2 2025 Reduced 1.38%
$533B
$1.4 Billion 0.44% of portfolio
4,108
Q3 2025 Added 2.88%
$84.9B
$1.42 Billion 0.44% of portfolio
8,431
Q2 2025 Added 12.49%
$151B
$1.4 Billion 0.44% of portfolio
3,982
Q3 2025 Reduced 4.76%
$303B
$1.39 Billion 0.43% of portfolio
8,958
Q3 2025 Added 2.52%
$270B
$1.26 Billion 0.39% of portfolio
7,942
Q4 2024 New
$84B
$1.17 Billion 0.36% of portfolio
6,087
Q3 2025 Added 2.41%
$0
$1.16 Billion 0.36% of portfolio
13,325
Q3 2025 Added 14.15%
$123B
$1.12 Billion 0.35% of portfolio
3,957
Q2 2025 Reduced 0.28%
$268B
$1.09 Billion 0.34% of portfolio
6,519
Q3 2025 Reduced 1.93%
$222B
$1.07 Billion 0.33% of portfolio
2,211
Q2 2025 Reduced 0.14%
$160B
$973 Million 0.3% of portfolio
4,910
Q2 2025 Reduced 1.29%
$258B
$920 Million 0.29% of portfolio
5,498
Q2 2025 Reduced 0.27%
$168B
$922 Million 0.29% of portfolio
12,219
Q3 2025 Added 3.21%
$104B
$924 Million 0.29% of portfolio
13,986
Q3 2025 Added 7.54%
$662B
$922 Million 0.29% of portfolio
1,833
Q3 2025 Reduced 6.77%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $322 Billion
  • Prior Value $292 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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