TigerOak Management, L.L.C.
•CIK: 2052586•Filing: Q4 2025
**TigerOak Management, L.L.C.** is a actively managed fund overseeing $328M across 122 distinct positions. The portfolio exhibits significant concentration in technology and dividend-focused names, notably holding NVDA at $44.3M and AAPL at $26.4M. Key allocations also include DGRW ($26.7M), JEPI ($21.7M), and MSFT ($21.4M), suggesting a blend of growth exposure and income generation strategies. This structure indicates a tactical approach targeting established market leaders with substantial capital deployment.
Total AUM
$327.9M
QoQ Performance
+1.7%
Positions
107
Top 10 Concentration
61.5%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
DGRW
AAPL
JEPI
MSFT
SDY
NVDA13.5%
DGRW8.1%
AAPL8.1%
JEPI6.6%
MSFT6.5%
SDY5.3%
AMZN4.4%
GOOGL4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other44.3%
Technology35.7%
Financial6.9%
Consumer6.7%
Healthcare2.3%
Industrial1.0%
Materials0.9%
Consumer Staples0.7%
Changes from Q3 2025
NEW7 new positions
↑23 increased
↓44 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024