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 Companies Only

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%
$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%
$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%
$881B
$7.12 Billion 2.21% of portfolio
22,570
Q3 2025 Reduced 0.09%
$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%
$265B
$3.51 Billion 1.09% of portfolio
4,409
Q3 2025 Added 0.94%
$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%
$522B
$2.33 Billion 0.72% of portfolio
12,549
Q3 2025 Added 1.78%
$181B
$2.02 Billion 0.63% of portfolio
20,669
Q3 2025 Reduced 3.74%
$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%
$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%
$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%
$414B
$916 Million 0.28% of portfolio
3,955
Q4 2024 New
$306B
$897 Million 0.28% of portfolio
13,531
Q3 2025 Added 2.34%
$140B
$867 Million 0.27% of portfolio
3,448
Q2 2025 Reduced 0.52%
$47B
$808 Million 0.25% of portfolio
1,645
Q3 2025 Reduced 0.24%
$136B
$750 Million 0.23% of portfolio
3,172
Q3 2025 Reduced 1.52%
$342B
$730 Million 0.23% of portfolio
4,002
Q3 2025 Reduced 12.02%
$593B
$750 Million 0.23% of portfolio
2,666
Q3 2025 Added 48.36%
$193B
$706 Million 0.22% of portfolio
6,166
Q3 2025 Reduced 5.79%
$65.7B
$723 Million 0.22% of portfolio
9,050
Q3 2025 Reduced 0.83%
$132B
$703 Million 0.22% of portfolio
3,340
Q3 2025 Reduced 1.04%
$73.7B
$677 Million 0.21% of portfolio
2,471
Q2 2025 Reduced 0.4%
$404B
$671 Million 0.21% of portfolio
725
Q3 2025 Added 2.11%
$43.5B
$659 Million 0.2% of portfolio
1,886
Q2 2025 Reduced 0.42%
$1.29T
$590 Million 0.18% of portfolio
1,327
Q2 2025 Added 2.08%
$97.3B
$565 Million 0.18% of portfolio
6,677
Q3 2025 Reduced 7.35%
$388B
$480 Million 0.15% of portfolio
2,965
Q3 2025 Reduced 1.33%
$115B
$471 Million 0.15% of portfolio
960
Q3 2025 Added 6.43%
$140B
$483 Million 0.15% of portfolio
1,290
Q2 2025 Reduced 0.85%

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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