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

Tiger Oak Management, L.L.C.

  • $328 Billion
  • Q4 2025

Tiger Oak Management, L.L.C. has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $328 Billion distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $44.3B, Wisdomtree Tr Us Quality Divid with a value of $26.7B, Apple Inc. with a value of $26.4B, J P Morgan Exchange Traded Fd with a value of $21.7B, and Microsoft Corp with a value of $21.4B.

Examining the 13F form we can see an increase of $5.62B in the current position value, from $322B to 328B.

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 $328 Billion
ETFs: $121 Billion
Technology: $104 Billion
Financial Services: $27.4 Billion
Consumer Cyclical: $21.4 Billion
Communication Services: $20.9 Billion
Healthcare: $8.1 Billion
Industrials: $6.93 Billion
Consumer Defensive: $3.8 Billion
Other: $5.18 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

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

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $328 Billion
  • Prior Value $322 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 20, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 7 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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