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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.6 Billion 9.11% of portfolio
295,572
Q1 2025 Reduced 0.38%
$0
$21.3 Billion 8.22% of portfolio
372,366
Q1 2025 Added 1.18%
$0
$16.8 Billion 6.5% of portfolio
124,159
Q1 2025 Added 1.33%
$0
$7.01 Billion 2.71% of portfolio
40,447
Q1 2025 Added 10.83%
$0
$5.88 Billion 2.27% of portfolio
120,235
Q4 2024 New
$105B
$5.59 Billion 2.16% of portfolio
19,396
Q1 2025 Reduced 0.18%
$0
$3.62 Billion 1.4% of portfolio
28,715
Q1 2025 Reduced 2.15%
$0
$3.15 Billion 1.22% of portfolio
152,251
Q1 2025 Added 10.25%
$0
$3.13 Billion 1.21% of portfolio
96,660
Q1 2025 Reduced 0.36%
$0
$2.89 Billion 1.11% of portfolio
18,848
Q1 2025 Reduced 1.84%
$0
$2.13 Billion 0.82% of portfolio
19,345
Q1 2025 Reduced 2.11%
$0
$1.73 Billion 0.67% of portfolio
3,101
Q1 2025 Added 0.65%
$0
$1.11 Billion 0.43% of portfolio
2,377
Q4 2024 New
$0
$926 Million 0.36% of portfolio
11,673
Q1 2025 Reduced 0.38%
$0
$487 Million 0.19% of portfolio
9,406
Q1 2025 Added 9.04%
$0
$492 Million 0.19% of portfolio
2,617
Q4 2024 New
$0
$354 Million 0.14% of portfolio
979
Q4 2024 New
$0
$332 Million 0.13% of portfolio
10,392
Q4 2024 New
$0
$296 Million 0.11% of portfolio
18,775
Q4 2024 New
$0
$267 Million 0.1% of portfolio
2,456
Q1 2025 Added 5.41%
$0
$239 Million 0.09% of portfolio
2,807
Q4 2024 New
$0
$206 Million 0.08% of portfolio
1,531
Q4 2024 New
$0
$218 Million 0.08% of portfolio
9,520
Q4 2024 New
$0
$211 Million 0.08% of portfolio
2,578
Q4 2024 New

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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