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

Tiger Oak Management, L.L.C.

  • $259 Billion
  • Q1 2025

Tiger Oak Management, L.L.C. has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $259 Billion distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $26.5B, Wisdomtree Tr Us Quality Divid with a value of $23.6B, Apple Inc. with a value of $22.1B, J P Morgan Exchange Traded Fd with a value of $21.3B, and Spdr Series Tr Spdr S&P Divide with a value of $16.8B.

Examining the 13F form we can see an decrease of $14.4B in the current position value, from $273B to 259B.

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 $259 Billion
ETFs: $105 Billion
Technology: $72.3 Billion
Financial Services: $23.4 Billion
Consumer Cyclical: $18.4 Billion
Communication Services: $10.8 Billion
Healthcare: $10.2 Billion
Industrials: $5.18 Billion
Consumer Defensive: $3.48 Billion
Other: $4.74 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$271B
$26.5 Billion 10.22% of portfolio
244,106
Q1 2025 Reduced 0.66%
$3.42T
$22.1 Billion 8.54% of portfolio
99,612
Q1 2025 Reduced 2.28%
$2.95T
$16.4 Billion 6.35% of portfolio
43,809
Q1 2025 Reduced 0.88%
$1.88T
$11.4 Billion 4.39% of portfolio
59,770
Q1 2025 Added 0.14%
$957B
$6.44 Billion 2.49% of portfolio
41,645
Q1 2025 Added 0.48%
$480B
$6.39 Billion 2.47% of portfolio
8
Q4 2024 New
$718B
$5.31 Billion 2.05% of portfolio
21,628
Q1 2025 Added 2.1%
$979B
$3.14 Billion 1.21% of portfolio
20,068
Q1 2025 Added 0.75%
$99.6B
$2.63 Billion 1.01% of portfolio
9,904
Q1 2025 Reduced 0.4%
$385B
$2.42 Billion 0.93% of portfolio
4,621
Q1 2025 Reduced 0.99%
$52.1B
$2.38 Billion 0.92% of portfolio
36,575
Q1 2025 Reduced 0.4%
$187B
$2.15 Billion 0.83% of portfolio
3,928
Q1 2025 Reduced 0.36%
$409B
$2.02 Billion 0.78% of portfolio
12,163
Q1 2025 Added 1.06%
$235B
$1.9 Billion 0.73% of portfolio
6,091
Q1 2025 Added 0.2%
$174B
$1.64 Billion 0.63% of portfolio
4,282
Q1 2025 Reduced 1.4%
$160B
$1.58 Billion 0.61% of portfolio
21,617
Q1 2025 Added 2.02%
$266B
$1.5 Billion 0.58% of portfolio
8,957
Q1 2025 Added 1.7%
$369B
$1.38 Billion 0.53% of portfolio
3,761
Q1 2025 Reduced 6.65%
$565B
$1.37 Billion 0.53% of portfolio
3,919
Q1 2025 Reduced 0.41%
$105B
$1.31 Billion 0.5% of portfolio
6,007
Q4 2024 New
$93.8B
$1.29 Billion 0.5% of portfolio
7,495
Q1 2025 Reduced 1.12%
$43.8B
$1.22 Billion 0.47% of portfolio
1,950
Q4 2024 New
$119B
$1.2 Billion 0.46% of portfolio
3,968
Q4 2024 New
$168B
$1.1 Billion 0.43% of portfolio
2,214
Q1 2025 Reduced 1.56%
$145B
$1.02 Billion 0.39% of portfolio
4,974
Q1 2025 Reduced 8.67%
$694B
$965 Million 0.37% of portfolio
1,812
Q1 2025 Added 15.27%
$314B
$966 Million 0.37% of portfolio
13,489
Q1 2025 Added 2.24%
$196B
$927 Million 0.36% of portfolio
7,942
Q4 2024 New
$76.9B
$857 Million 0.33% of portfolio
9,144
Q4 2024 New
$131B
$841 Million 0.32% of portfolio
11,866
Q4 2024 New
$345B
$829 Million 0.32% of portfolio
3,955
Q4 2024 New
$50.3B
$803 Million 0.31% of portfolio
1,658
Q4 2024 New
$139B
$808 Million 0.31% of portfolio
3,466
Q4 2024 New
$137B
$722 Million 0.28% of portfolio
28,495
Q1 2025 Reduced 9.63%
$185B
$730 Million 0.28% of portfolio
5,513
Q1 2025 Reduced 1.18%
$142B
$732 Million 0.28% of portfolio
3,456
Q1 2025 Reduced 1.73%
$97.4B
$709 Million 0.27% of portfolio
7,223
Q1 2025 Reduced 0.96%
$133B
$698 Million 0.27% of portfolio
2,954
Q4 2024 New
$440B
$672 Million 0.26% of portfolio
710
Q1 2025 Reduced 1.53%
$166B
$660 Million 0.25% of portfolio
6,690
Q1 2025 Reduced 0.67%
$71.7B
$629 Million 0.24% of portfolio
2,481
Q1 2025 Reduced 1.7%
$78B
$608 Million 0.23% of portfolio
3,633
Q1 2025 Added 6.92%
$83.7B
$595 Million 0.23% of portfolio
6,847
Q1 2025 Added 0.4%
$854B
$558 Million 0.22% of portfolio
676
Q4 2024 New
$106B
$546 Million 0.21% of portfolio
9,097
Q1 2025 Added 6.06%
$28.6B
$489 Million 0.19% of portfolio
1,894
Q1 2025 Reduced 1.92%
$187B
$436 Million 0.17% of portfolio
2,908
Q1 2025 Reduced 36.26%
$71B
$409 Million 0.16% of portfolio
6,450
Q1 2025 Reduced 1.39%
$233B
$383 Million 0.15% of portfolio
4,539
Q1 2025 Added 17.01%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $259 Billion
  • Prior Value $273 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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