TigerOak Management, L.L.C.

Q4 2025 13F-HR Holdings

Location
Nashville, TN
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$327,880
Net value change ($000)
+5,623 (1.7%)
New positions
7
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 2,733 26.1%
GOOGL 1,448 29.7%
AAPL 1,176 4.7%
BKLN 958 20.2%
AMZN 913 6.8%
GLD 693 10.0%
SHYG 663 154.9%
MU 654 59.9%
BMNR 624 NEW
GS 384 10.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,694 -7.3%
NVDA -820 -1.8%
GBTC -793 -24.2%
ETHE -478 -28.9%
BUG -469 -13.7%
UBER -457 -22.6%
ORCL -426 -56.8%
URI -300 -15.2%
DGRW -294 -1.1%
SDY -275 -1.6%
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