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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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