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
$431B
$38.9 Billion 13.33% of portfolio
246,247
Q2 2025 Added 0.88%
$0
$25.3 Billion 8.66% of portfolio
301,799
Q2 2025 Added 2.11%
$3.81T
$22.1 Billion 7.57% of portfolio
44,408
Q2 2025 Added 1.37%
$0
$21.1 Billion 7.24% of portfolio
371,747
Q2 2025 Reduced 0.17%
$3.38T
$20.6 Billion 7.07% of portfolio
100,572
Q2 2025 Added 0.96%
$0
$17 Billion 5.84% of portfolio
125,602
Q2 2025 Added 1.16%
$2.28T
$13.4 Billion 4.58% of portfolio
60,930
Q2 2025 Added 1.94%
$0
$7.93 Billion 2.72% of portfolio
43,611
Q2 2025 Added 7.82%
$1.07T
$7.58 Billion 2.6% of portfolio
43,014
Q2 2025 Added 3.29%
$850B
$6.55 Billion 2.24% of portfolio
22,591
Q2 2025 Added 4.45%
$0
$6.42 Billion 2.2% of portfolio
120,010
Q2 2025 Reduced 0.19%
$106B
$5.94 Billion 2.04% of portfolio
19,499
Q2 2025 Added 0.53%
$426B
$5.83 Billion 2.0% of portfolio
8
Q4 2024 New
$0
$4.11 Billion 1.41% of portfolio
28,340
Q2 2025 Reduced 1.31%
$0
$3.73 Billion 1.28% of portfolio
19,779
Q2 2025 Added 4.94%
$0
$3.59 Billion 1.23% of portfolio
96,632
Q2 2025 Reduced 0.03%
$0
$3.39 Billion 1.16% of portfolio
161,885
Q2 2025 Added 6.33%
$59.6B
$3.1 Billion 1.06% of portfolio
36,575
Q1 2025 Reduced 0.4%
$241B
$3.09 Billion 1.06% of portfolio
4,368
Q2 2025 Added 11.2%
$99.9B
$2.79 Billion 0.96% of portfolio
10,122
Q2 2025 Added 2.2%
$0
$2.34 Billion 0.8% of portfolio
19,265
Q2 2025 Reduced 0.41%
Linde PLC
-
$2.27 Billion 0.78% of portfolio
-
Q2 2025 Reduced 3.17%
$179B
$2 Billion 0.69% of portfolio
21,473
Q2 2025 Reduced 0.67%
$0
$1.94 Billion 0.66% of portfolio
3,136
Q2 2025 Added 1.13%
$426B
$1.88 Billion 0.65% of portfolio
12,330
Q2 2025 Added 1.37%
Blackrock Inc
-
$1.82 Billion 0.62% of portfolio
-
Q2 2025 Reduced 0.12%
$221B
$1.78 Billion 0.61% of portfolio
6,083
Q2 2025 Reduced 0.13%
$170B
$1.62 Billion 0.55% of portfolio
4,181
Q2 2025 Reduced 2.36%
$56.6B
$1.53 Billion 0.53% of portfolio
2,036
Q2 2025 Added 4.41%
$102B
$1.55 Billion 0.53% of portfolio
8,431
Q2 2025 Added 12.49%
$142B
$1.53 Billion 0.52% of portfolio
12,395
Q2 2025 Reduced 0.35%
$0
$1.46 Billion 0.5% of portfolio
2,641
Q2 2025 Added 11.11%
$572B
$1.42 Billion 0.49% of portfolio
3,993
Q2 2025 Added 1.89%
$368B
$1.36 Billion 0.47% of portfolio
3,709
Q2 2025 Reduced 1.38%
$104B
$1.31 Billion 0.45% of portfolio
5,944
Q2 2025 Reduced 1.05%
$296B
$1.25 Billion 0.43% of portfolio
8,738
Q2 2025 Reduced 2.45%
$114B
$1.15 Billion 0.39% of portfolio
3,957
Q2 2025 Reduced 0.28%
$239B
$1.12 Billion 0.38% of portfolio
7,942
Q4 2024 New
$116B
$1.09 Billion 0.37% of portfolio
3,962
Q2 2025 Added 9.06%
Grayscale Ethereum Trust ETF
-
$1.01 Billion 0.35% of portfolio
-
Q2 2025 Reduced 0.97%
$631B
$955 Million 0.33% of portfolio
1,966
Q2 2025 Added 8.5%
$0
$959 Million 0.33% of portfolio
11,673
Q1 2025 Reduced 0.38%
$142B
$970 Million 0.33% of portfolio
4,910
Q2 2025 Reduced 1.29%
$305B
$935 Million 0.32% of portfolio
13,222
Q2 2025 Reduced 1.98%
$167B
$896 Million 0.31% of portfolio
2,211
Q2 2025 Reduced 0.14%
$57.6B
$880 Million 0.3% of portfolio
1,649
Q2 2025 Reduced 0.54%
$148B
$822 Million 0.28% of portfolio
11,839
Q2 2025 Reduced 0.23%
$223B
$803 Million 0.28% of portfolio
5,498
Q2 2025 Reduced 0.27%
$123B
$819 Million 0.28% of portfolio
6,647
Q2 2025 Reduced 2.92%

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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