Tigeroak Management, L.L.C.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$317.5M
Q ending 2026-03-31
Prior quarter
$327.9M
Q ending 2025-12-31
Change
-3.2% QoQ · +22.6% YoY
Positions
126
reported holdings
Largest positions
Top 100 of 126 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $41.3M | 237K |
| Wisdomtree Tr | DGRW | Shares | $26.0M | 296K |
| Apple Inc | AAPL | Shares | $24.5M | 96K |
| J P Morgan Exchange Traded F | JEPI | Shares | $21.7M | 383K |
| Spdr Series Trust | SDY | Shares | $18.1M | 124K |
| Microsoft Corp | MSFT | Shares | $16.6M | 45K |
| Amazon Com Inc | AMZN | Shares | $13.1M | 63K |
| Alphabet Inc | GOOGL | Shares | $12.1M | 42K |
| Invesco Exchange Traded Fd T | RSP | Shares | $8.7M | 45K |
| Spdr Gold Tr | GLD | Shares | $8.2M | 19K |
| Jpmorgan Chase & Co | JPM | Shares | $6.7M | 23K |
| Invesco Exchange Traded Fd T | RSPN | Shares | $6.5M | 113K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $6.4M | 315K |
| Alphabet Inc | GOOG | Shares | $5.9M | 20K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $5.7M | 8 |
| Spdr Series Trust | KCE | Shares | $3.9M | 28K |
| Ishares Tr | ITA | Shares | $3.9M | 18K |
| Goldman Sachs Group Inc | GS | Shares | $3.8M | 4K |
| Johnson & Johnson | JNJ | Shares | $3.3M | 13K |
| Cme Group Inc | CME | Shares | $2.9M | 10K |
| Global X Fds | BUG | Shares | $2.5M | 99K |
| Linde Plc | Shares | $2.4M | 5K | |
| Goldman Sachs Etf Tr | GSLC | Shares | $2.2M | 18K |
| Micron Technology Inc | MU | Shares | $2.1M | 6K |
| Ishares Tr | SHYG | Shares | $2.0M | 47K |
| Tjx Cos Inc New | TJX | Shares | $2.0M | 12K |
| Chevron Corporation | CVX | Shares | $1.9M | 9K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $1.9M | 36K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.9M | 3K |
| Mcdonalds Corp | MCD | Shares | $1.9M | 6K |
| Blackrock Inc | BLK | Shares | $1.7M | 2K |
| Broadcom Inc | AVGO | Shares | $1.6M | 5K |
| Invesco Qqq Tr | QQQ | Shares | $1.6M | 3K |
| United Rentals Inc | URI | Shares | $1.5M | 2K |
| Grayscale Bitcoin Mini Tr Et | BTC | Shares | $1.4M | 48K |
| Uber Technologies Inc | UBER | Shares | $1.3M | 18K |
| Intercontinental Exchange In | ICE | Shares | $1.3M | 8K |
| Morgan Stanley | MS | Shares | $1.3M | 8K |
| Chubb Ltd Switz | Shares | $1.3M | 4K | |
| Visa Inc | V | Shares | $1.3M | 4K |
| Home Depot Inc | HD | Shares | $1.2M | 4K |
| Wisdomtree Tr | DLN | Shares | $1.2M | 13K |
| Nextera Energy Inc | NEE | Shares | $1.2M | 12K |
| Rtx Corporation | RTX | Shares | $1.1M | 5K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.0M | 2K |
| Coca Cola Co | KO | Shares | $1.0M | 14K |
| Altria Group Inc | MO | Shares | $1.0M | 15K |
| American Tower Corp | AMT | Shares | $1.0M | 6K |
| Danaher Corp Del | DHR | Shares | $931K | 5K |
| Abbvie Inc | ABBV | Shares | $862K | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $847K | 2K |
| Grayscale Ethereum Staking E | ETHE | Shares | $824K | 48K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $818K | 15K |
| Lowes Cos Inc | LOW | Shares | $812K | 3K |
| Adobe Inc | ADBE | Shares | $771K | 3K |
| Colgate Palmolive Co | CL | Shares | $770K | 9K |
| Wisdomtree Tr | DDWM | Shares | $766K | 17K |
| Union Pac Corp | UNP | Shares | $765K | 3K |
| Honeywell Intl Inc | HONGBP | Shares | $754K | 3K |
| Ameriprise Finl Inc | AMP | Shares | $731K | 2K |
| Costco Wholesale Corporation | COST | Shares | $722K | 725 |
| Palantir Technologies Inc | PLTR | Shares | $701K | 5K |
| Rockwell Automation Inc | ROK | Shares | $677K | 2K |
| Ecolab Inc | ECL | Shares | $654K | 2K |
| Grayscale Ethereum Staking | ETH | Shares | $650K | 33K |
| Bitmine Immersion Tecnologie | BMNR | Shares | $649K | 33K |
| Vertiv Holdings Co | VRT | Shares | $592K | 2K |
| Advanced Micro Devices Inc | AMD | Shares | $575K | 3K |
| Ishares Tr | IWD | Shares | $559K | 3K |
| Disney Walt Co | DIS | Shares | $559K | 6K |
| Immunitybio Inc | IBRX | Shares | $555K | 72K |
| Crane Company | CR | Shares | $540K | 3K |
| Taiwan Semiconductor Manufac | TSM | Shares | $539K | 2K |
| Tesla Inc | TSLA | Shares | $493K | 1K |
| Starbucks Corp | SBUX | Shares | $476K | 5K |
| Novartis Ag | NVS | Shares | $465K | 3K |
| Eaton Corp Plc | Shares | $461K | 1K | |
| Marvell Technology Inc | MRVL | Shares | $455K | 5K |
| Ishares Silver Tr | SLV | Shares | $445K | 7K |
| Eli Lilly & Co | LLY | Shares | $440K | 478 |
| Dell Technologies Inc | DELL | Shares | $439K | 3K |
| Newmont Corp | NEM | Shares | $433K | 4K |
| Asml Hldg Nv | Shares | $428K | 324 | |
| Pepsico Inc | PEP | Shares | $408K | 3K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $408K | 1K |
| Caterpillar Inc | CAT | Shares | $400K | 564 |
| Invesco Exchange Traded Fd T | PBW | Shares | $389K | 12K |
| Corning Inc | GLW | Shares | $388K | 3K |
| Ishares Tr | IWF | Shares | $385K | 904 |
| Lockheed Martin Corp | LMT | Shares | $383K | 633 |
| Exxon Mobil Corp | XOM | Shares | $362K | 2K |
| Medtronic Plc | Shares | $361K | 4K | |
| Netflix Inc. | NFLX | Shares | $355K | 4K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $344K | 315 |
| Select Sector Spdr Tr | XLF | Shares | $339K | 7K |
| Merck & Co Inc | MRK | Shares | $338K | 3K |
| Meta Platforms Inc | META | Shares | $330K | 577 |
| Snowflake Inc | SNOW | Shares | $330K | 2K |
| Walmart Inc | WMT | Shares | $326K | 3K |
| Ishares Tr | LQD | Shares | $323K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.