Institutional Manager · CIK 0002052586
TigerOak Management, L.L.C.
ALBUQUERQUE, NM · File #028-24686
Latest AUM
$327.9M
Positions
122
Top-10 Concentration
67.8%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +44,876 | +$942,397 | +$15,856 |
| REDUCE | NVIDIA CORPORATION | NVDA | -4,293 | -$800,645 | -$19,349 |
| ADD | ISHARES TR | 46434V407 | +15,570 | +$667,479 | -$4,269 |
| NEW | BITMINE IMMERSION TECNOLOGIE | 09175A206 | +22,977 | +$623,826 | $0 |
| REDUCE | APPLE INC | AAPL | -1,955 | -$531,486 | +$1.7M |
| REDUCE | WISDOMTREE TR | WT | -4,882 | -$436,598 | +$142,538 |
| ADD | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | +11,194 | +$314,104 | -$192,076 |
| REDUCE | INVESCO EXCHANGE TRADED FD T | IVZ | -5,260 | -$297,874 | +$63,114 |
| REDUCE | ALPHABET INC | GOOG | -904 | -$282,952 | +$3.0M |
| EXITED | ARM HOLDINGS PLC | 042068205 | -1,853 | -$262,181 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025122 pos · $327.9M
- 13F HOLDINGS REPORTQ/E Sep 2025117 pos · $322.3M
- 13F HOLDINGS REPORTQ/E Jun 2025115 pos · $291.8M
- 13F HOLDINGS REPORTQ/E Mar 2025107 pos · $259.0M
- 13F HOLDINGS REPORTQ/E Dec 2024106 pos · $273.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 237,583 | $44.3M | 14.89% |
| 2 | WISDOMTREE TR | WT | 298,442 | $26.7M | 8.97% |
| 3 | APPLE INC | AAPL | 97,139 | $26.4M | 8.88% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 378,364 | $21.7M | 7.28% |
| 5 | MICROSOFT CORP | MSFT | 44,234 | $21.4M | 7.19% |
| 6 | SPDR SERIES TRUST | 78464A763 | 124,372 | $17.3M | 5.82% |
| 7 | AMAZON COM INC | AMZN | 62,508 | $14.4M | 4.85% |
| 8 | ALPHABET INC | GOOG | 42,242 | $13.2M | 4.44% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,587 | $8.5M | 2.87% |
| 10 | SPDR GOLD TR | GLD | 19,294 | $7.6M | 2.57% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 22,627 | $7.3M | 2.45% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 113,823 | $6.4M | 2.17% |
| 13 | ALPHABET INC | GOOG | 20,148 | $6.3M | 2.12% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $6.0M | 2.03% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 271,147 | $5.7M | 1.91% |
| 16 | SPDR SERIES TRUST | 78464A771 | 28,144 | $4.2M | 1.42% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 4,431 | $3.9M | 1.31% |
| 18 | ISHARES TR | 464288760 | 17,957 | $3.9M | 1.30% |
| 19 | GLOBAL X FDS | 37954Y384 | 97,172 | $3.0M | 0.99% |
| 20 | JOHNSON & JOHNSON | JNJ | 13,053 | $2.7M | 0.91% |