TigerOak Management, L.L.C.

Q3 2025 13F-HR Holdings

Location
Albuquerque, NM
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
117
Total value ($000)
$322,257
Net value change ($000)
+30,430 (10.4%)
New positions
6
Sold out positions
4
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 6,224 16.0%
AAPL 4,598 22.3%
GOOGL 2,909 38.4%
DGRW 1,711 6.8%
BTC 1,680 482.8%
BKLN 1,349 39.8%
GOOGL 1,327 37.4%
GLD 1,009 17.0%
MSFT 997 4.5%
ETH 677 NEW
Top Reduces (Value $000, Stocks/ETFs)
PFE -652 -100.0%
NKE -393 -100.0%
UNH -354 -43.1%
CVS -260 -100.0%
CMCSA -239 -100.0%
ADBE -213 -13.2%
BUG -156 -4.4%
AMT -143 -10.9%
LLY -131 -26.4%
ICE -127 -8.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type