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TigerOak Management, L.L.C.
TigerOak Management, L.L.C. is an institution, managing $322.3M across 117 long positions as of Q3 2025 with 34% ETF concentration and 62% concentrated in top 10 holdings.
- Portfolio Value
- $322.3M
- Positions
- 117
- Top Holding
- NVDA at 14%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in TigerOak Management, L.L.C.'s portfolio (61.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $45.1M | 14.00% | -$815.5K Sold | 0.00% 241.9K shares | |
ETF ETF | $27.0M | 8.37% | +$135.7K Bought | — 303.3K shares | |
Consumer Electronics Technology | $25.2M | 7.83% | -$376.3K Sold | 0.00% 99.1K shares | |
Software - Infrastructure Technology | $23.1M | 7.16% | +$84.4K Bought | 0.00% 44.6K shares | |
ETF ETF | $21.4M | 6.64% | +$180.7K Bought | — 374.9K shares | |
ETF ETF | $17.6M | 5.46% | -$7.7K Sold | — 125.5K shares | |
Specialty Retail Consumer Cyclical | $13.5M | 4.19% | +$136.4K Bought | 0.00% 61.6K shares | |
Internet Content & Information Communication Services | $10.5M | 3.25% | +$32.1K Bought | 0.00% 43.1K shares | |
ETF ETF | $8.4M | 2.61% | +$134.9K Bought | — 44.3K shares | |
Banks - Diversified Financial Services | $7.1M | 2.21% | -$6.6K Sold | 0.00% 22.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in TigerOak Management, L.L.C.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-48.65% |
Analytics
Portfolio insights and performance metrics for TigerOak Management, L.L.C.
GthenA