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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$729 Million 0.23% of portfolio
12,681
Q3 2025 Added 30.07%
$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%
Grayscale Ethereum Mini Tr E
-
$677 Million 0.21% of portfolio
-
Q3 2025 New
$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%
Crane Company
-
$583 Million 0.18% of portfolio
-
Q2 2025 Reduced 0.57%
$0
$533 Million 0.17% of portfolio
2,617
Q4 2024 New
$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%
$300B
$467 Million 0.14% of portfolio
1,352
Q3 2025 Reduced 48.65%
$0
$436 Million 0.14% of portfolio
15,098
Q3 2025 Reduced 16.49%
$0
$459 Million 0.14% of portfolio
979
Q4 2024 New
$0
$428 Million 0.13% of portfolio
9,876
Q3 2025 Added 92.55%
$1.37T
$428 Million 0.13% of portfolio
583
Q3 2025 Added 11.26%
$82.2B
$405 Million 0.13% of portfolio
1,796
Q3 2025 Reduced 0.22%
$204B
$385 Million 0.12% of portfolio
2,738
Q3 2025 Reduced 5.42%
$283B
$391 Million 0.12% of portfolio
3,050
Q3 2025 Reduced 0.49%
$0
$390 Million 0.12% of portfolio
7,236
Q3 2025 Reduced 2.03%
$73.7B
$386 Million 0.12% of portfolio
4,596
Q4 2024 New
$128B
$400 Million 0.12% of portfolio
4,205
Q3 2025 Reduced 1.55%
$1.46T
$367 Million 0.11% of portfolio
1,314
Q3 2025 Added 31.93%
$32.7B
$345 Million 0.11% of portfolio
2,286
Q2 2025 New
$971B
$365 Million 0.11% of portfolio
478
Q3 2025 Reduced 24.84%
$187B
$307 Million 0.1% of portfolio
1,846
Q4 2024 New
$405B
$314 Million 0.1% of portfolio
324
Q4 2024 New
$123B
$316 Million 0.1% of portfolio
634
Q3 2025 Reduced 0.31%
$69.1B
$337 Million 0.1% of portfolio
4,000
Q2 2025 New
$43.2B
$307 Million 0.1% of portfolio
334
Q2 2025 New
$291B
$289 Million 0.09% of portfolio
606
Q2 2025 New
$0
$283 Million 0.09% of portfolio
8,853
Q2 2025 Reduced 7.01%
$237B
$300 Million 0.09% of portfolio
1,265
Q3 2025 Reduced 6.64%
$89.7B
$294 Million 0.09% of portfolio
1,460
Q2 2025 Reduced 1.35%
Arm Holdings PLC
-
$262 Million 0.08% of portfolio
-
Q2 2025 New
$279B
$246 Million 0.08% of portfolio
2,390
Q3 2025 New
$45.2B
$249 Million 0.08% of portfolio
4,167
Q2 2025 Reduced 0.36%
$0
$247 Million 0.08% of portfolio
7,324
Q3 2025 Reduced 29.52%
$69.4B
$271 Million 0.08% of portfolio
3,300
Q3 2025 New

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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