TigerOak Management, L.L.C.
Top Portfolio Positions
98 positions ·
$197,192,978 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
237,003 | $41,333,323 | 20.96% | |
| AAPL |
Apple Inc.
Technology
|
96,416 | $24,469,416 | 12.41% | |
| MSFT |
Microsoft Corp
Technology
|
44,837 | $16,597,312 | 8.42% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
62,813 | $13,082,063 | 6.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
42,235 | $12,145,096 | 6.16% | |
| GLD |
Spdr Gold Trust
|
18,998 | $8,174,649 | 4.15% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
22,675 | $6,670,078 | 3.38% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
4,471 | $3,782,421 | 1.92% | |
| JNJ |
Johnson & Johnson
Healthcare
|
13,444 | $3,286,251 | 1.67% | |
| CME |
Cme Group Inc.
Financial Services
|
9,851 | $2,909,492 | 1.48% |
Portfolio Trend
6 quarters · across all stocks
Holdings in ETHE
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $824,481 | 48,300 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,177,071 | 48,300 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,655,241 | 48,300 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,007,558 | 48,301 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $742,370 | 48,776 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,431,149 | 51,076 | Shares | Sole | 2025-01-30 | |
| No 13F history on record for this holder in this stock. | ||||||