§ 13F · FUND PROFILE
TigerOak Management, L.L.C..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $291.8T (13F)Positions · 115Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 238K | $44.3T | 13.5% | −2% |
| 2 | DGRW | WISDOMTREE TR | 298K | $26.7T | 8.1% | −2% |
| 3 | AAPL | APPLE INC | 97K | $26.4T | 8.1% | −2% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | 378K | $21.7T | 6.6% | +1% |
| 5 | MSFT | MICROSOFT CORP | 44K | $21.4T | 6.5% | −1% |
| 6 | SDY | SPDR SERIES TRUST | 124K | $17.3T | 5.3% | −1% |
| 7 | AMZN | AMAZON COM INC | 63K | $14.4T | 4.4% | +2% |
| 8 | GOOGL | ALPHABET INC | 42K | $13.2T | 4.0% | −2% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 45K | $8.5T | 2.6% | +1% |
| 10 | GLD | SPDR GOLD TR | 19K | $7.6T | 2.3% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TIGEROAK SIGNAL
AC read
TigerOak Management, L.L.C. is a Other fund managing $291827.2 trillion in assets. The fund runs a portfolio of 115 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed