Filed: 1/30/2025ACC: 0001951757-25-000156
📋 What this filing means
TIGEROAK MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $273.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$273.42M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$141.29M51.7%
US QTLY DIV GRT$24.01M8.8%
EQUITY PREMIUM$21.17M7.7%
S&P DIVID ETF$16.19M5.9%
CAP STK CL A$7.85M2.9%
CL A$6.73M2.5%
S&P500 EQL WGT$6.39M2.3%
Portfolio Concentration
Top 3$82.54M30.2%
4–10$89.36M32.7%
11–25$47.82M17.5%
Rest$53.71M19.6%
Top 3 weight
30.2%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
NVIDIA CORPORATION
SOLEShares245.73K
TypeSH
Market value$33.00M
12.07%
Sole
0.00
Shared
0.00
None
245.73K
APPLE INC
SOLEShares101.94K
TypeSH
Market value$25.53M
9.34%
Sole
0.00
Shared
0.00
None
101.94K
WISDOMTREE TR
SOLEShares296.69K
TypeSH
Market value$24.01M
8.78%
Sole
0.00
Shared
0.00
None
296.69K
J P MORGAN EXCHANGE TRADED F
SOLEShares368.02K
TypeSH
Market value$21.17M
7.74%
Sole
0.00
Shared
0.00
None
368.02K
MICROSOFT CORP
SOLEShares44.20K
TypeSH
Market value$18.63M
6.81%
Sole
0.00
Shared
0.00
None
44.20K
SPDR SER TR
SOLEShares122.53K
TypeSH
Market value$16.19M
5.92%
Sole
0.00
Shared
0.00
None
122.53K
AMAZON COM INC
SOLEShares59.69K
TypeSH
Market value$13.09M
4.79%
Sole
0.00
Shared
0.00
None
59.69K
ALPHABET INC
SOLEShares41.45K
TypeSH
Market value$7.85M
2.87%
Sole
0.00
Shared
0.00
None
41.45K
INVESCO EXCHANGE TRADED FD T
SOLEShares36.49K
TypeSH
Market value$6.39M
2.34%
Sole
0.00
Shared
0.00
None
36.49K
INVESCO EXCHANGE TRADED FD T
SOLEShares120.23K
TypeSH
Market value$6.04M
2.21%
Sole
0.00
Shared
0.00
None
120.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.00
TypeSH
Market value$5.45M
1.99%
Sole
0.00
Shared
0.00
None
8.00
JPMORGAN CHASE & CO.
SOLEShares21.18K
TypeSH
Market value$5.08M
1.86%
Sole
0.00
Shared
0.00
None
21.18K
SPDR GOLD TR
SOLEShares19.43K
TypeSH
Market value$4.70M
1.72%
Sole
0.00
Shared
0.00
None
19.43K
SPDR SER TR
SOLEShares29.35K
TypeSH
Market value$4.04M
1.48%
Sole
0.00
Shared
0.00
None
29.35K
ALPHABET INC
SOLEShares19.92K
TypeSH
Market value$3.79M
1.39%
Sole
0.00
Shared
0.00
None
19.92K
GLOBAL X FDS
SOLEShares97.01K
TypeSH
Market value$3.11M
1.14%
Sole
0.00
Shared
0.00
None
97.01K
INVESCO EXCH TRADED FD TR II
SOLEShares138.09K
TypeSH
Market value$2.91M
1.06%
Sole
0.00
Shared
0.00
None
138.09K
ISHARES TR
SOLEShares19.20K
TypeSH
Market value$2.79M
1.02%
Sole
0.00
Shared
0.00
None
19.20K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares36.72K
TypeSH
Market value$2.72M
0.99%
Sole
0.00
Shared
0.00
None
36.72K
UNITEDHEALTH GROUP INC
SOLEShares4.67K
TypeSH
Market value$2.36M
0.86%
Sole
0.00
Shared
0.00
None
4.67K
CME GROUP INC
SOLEShares9.94K
TypeSH
Market value$2.31M
0.84%
Sole
0.00
Shared
0.00
None
9.94K
GOLDMAN SACHS ETF TR
SOLEShares19.76K
TypeSH
Market value$2.28M
0.83%
Sole
0.00
Shared
0.00
None
19.76K
GOLDMAN SACHS GROUP INC
SOLEShares3.94K
TypeSH
Market value$2.26M
0.83%
Sole
0.00
Shared
0.00
None
3.94K
LINDE PLC
SOLEShares4.99K
TypeSH
Market value$2.09M
0.76%
Sole
0.00
Shared
0.00
None
4.99K
ADOBE INC
SOLEShares4.34K
TypeSH
Market value$1.93M
0.71%
Sole
0.00
Shared
0.00
None
4.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 245.73K | SH | $33.00M 12.07% | 0.00 | 0.00 | 245.73K |
APPLE INCSOLE | COM | 101.94K | SH | $25.53M 9.34% | 0.00 | 0.00 | 101.94K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 296.69K | SH | $24.01M 8.78% | 0.00 | 0.00 | 296.69K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 368.02K | SH | $21.17M 7.74% | 0.00 | 0.00 | 368.02K |
MICROSOFT CORPSOLE | COM | 44.20K | SH | $18.63M 6.81% | 0.00 | 0.00 | 44.20K |
SPDR SER TRSOLE | S&P DIVID ETF | 122.53K | SH | $16.19M 5.92% | 0.00 | 0.00 | 122.53K |
AMAZON COM INCSOLE | COM | 59.69K | SH | $13.09M 4.79% | 0.00 | 0.00 | 59.69K |
ALPHABET INCSOLE | CAP STK CL A | 41.45K | SH | $7.85M 2.87% | 0.00 | 0.00 | 41.45K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 36.49K | SH | $6.39M 2.34% | 0.00 | 0.00 | 36.49K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 120.23K | SH | $6.04M 2.21% | 0.00 | 0.00 | 120.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $5.45M 1.99% | 0.00 | 0.00 | 8.00 |
JPMORGAN CHASE & CO.SOLE | COM | 21.18K | SH | $5.08M 1.86% | 0.00 | 0.00 | 21.18K |
SPDR GOLD TRSOLE | GOLD SHS | 19.43K | SH | $4.70M 1.72% | 0.00 | 0.00 | 19.43K |
SPDR SER TRSOLE | S&P CAP MKTS | 29.35K | SH | $4.04M 1.48% | 0.00 | 0.00 | 29.35K |
ALPHABET INCSOLE | CAP STK CL C | 19.92K | SH | $3.79M 1.39% | 0.00 | 0.00 | 19.92K |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 97.01K | SH | $3.11M 1.14% | 0.00 | 0.00 | 97.01K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 138.09K | SH | $2.91M 1.06% | 0.00 | 0.00 | 138.09K |
ISHARES TRSOLE | US AER DEF ETF | 19.20K | SH | $2.79M 1.02% | 0.00 | 0.00 | 19.20K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 36.72K | SH | $2.72M 0.99% | 0.00 | 0.00 | 36.72K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.67K | SH | $2.36M 0.86% | 0.00 | 0.00 | 4.67K |
CME GROUP INCSOLE | COM | 9.94K | SH | $2.31M 0.84% | 0.00 | 0.00 | 9.94K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 19.76K | SH | $2.28M 0.83% | 0.00 | 0.00 | 19.76K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.94K | SH | $2.26M 0.83% | 0.00 | 0.00 | 3.94K |
LINDE PLCSOLE | SHS | 4.99K | SH | $2.09M 0.76% | 0.00 | 0.00 | 4.99K |
ADOBE INCSOLE | COM | 4.34K | SH | $1.93M 0.71% | 0.00 | 0.00 | 4.34K |
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