Filed: 4/23/2025ACC: 0001951757-25-000435
📋 What this filing means
TIGEROAK MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $258.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$258.99M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
COM$127.65M49.3%
US QTLY DIV GRT$23.60M9.1%
EQUITY PREMIUM$21.28M8.2%
S&P DIVID ETF$16.85M6.5%
CL A$7.93M3.1%
S&P500 EQL WGT$7.01M2.7%
CAP STK CL A$6.44M2.5%
Portfolio Concentration
Top 3$72.19M27.9%
4–10$85.77M33.1%
11–25$48.74M18.8%
Rest$52.29M20.2%
Top 3 weight
27.9%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 2.36M
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
2.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
NVIDIA CORPORATION
SOLEShares244.11K
TypeSH
Market value$26.46M
10.22%
Sole
0.00
Shared
0.00
None
244.11K
WISDOMTREE TR
SOLEShares295.57K
TypeSH
Market value$23.60M
9.11%
Sole
0.00
Shared
0.00
None
295.57K
APPLE INC
SOLEShares99.61K
TypeSH
Market value$22.13M
8.54%
Sole
0.00
Shared
0.00
None
99.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares372.37K
TypeSH
Market value$21.28M
8.22%
Sole
0.00
Shared
0.00
None
372.37K
SPDR SER TR
SOLEShares124.16K
TypeSH
Market value$16.85M
6.50%
Sole
0.00
Shared
0.00
None
124.16K
MICROSOFT CORP
SOLEShares43.81K
TypeSH
Market value$16.45M
6.35%
Sole
0.00
Shared
0.00
None
43.81K
AMAZON COM INC
SOLEShares59.77K
TypeSH
Market value$11.37M
4.39%
Sole
0.00
Shared
0.00
None
59.77K
INVESCO EXCHANGE TRADED FD T
SOLEShares40.45K
TypeSH
Market value$7.01M
2.71%
Sole
0.00
Shared
0.00
None
40.45K
ALPHABET INC
SOLEShares41.65K
TypeSH
Market value$6.44M
2.49%
Sole
0.00
Shared
0.00
None
41.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.00
TypeSH
Market value$6.39M
2.47%
Sole
0.00
Shared
0.00
None
8.00
INVESCO EXCHANGE TRADED FD T
SOLEShares120.23K
TypeSH
Market value$5.88M
2.27%
Sole
0.00
Shared
0.00
None
120.23K
SPDR GOLD TR
SOLEShares19.40K
TypeSH
Market value$5.59M
2.16%
Sole
0.00
Shared
0.00
None
19.40K
JPMORGAN CHASE & CO.
SOLEShares21.63K
TypeSH
Market value$5.31M
2.05%
Sole
0.00
Shared
0.00
None
21.63K
SPDR SER TR
SOLEShares28.71K
TypeSH
Market value$3.62M
1.40%
Sole
0.00
Shared
0.00
None
28.71K
INVESCO EXCH TRADED FD TR II
SOLEShares152.25K
TypeSH
Market value$3.15M
1.22%
Sole
0.00
Shared
0.00
None
152.25K
ALPHABET INC
SOLEShares20.07K
TypeSH
Market value$3.14M
1.21%
Sole
0.00
Shared
0.00
None
20.07K
GLOBAL X FDS
SOLEShares96.66K
TypeSH
Market value$3.13M
1.21%
Sole
0.00
Shared
0.00
None
96.66K
ISHARES TR
SOLEShares18.85K
TypeSH
Market value$2.89M
1.11%
Sole
0.00
Shared
0.00
None
18.85K
CME GROUP INC
SOLEShares9.90K
TypeSH
Market value$2.63M
1.01%
Sole
0.00
Shared
0.00
None
9.90K
UNITEDHEALTH GROUP INC
SOLEShares4.62K
TypeSH
Market value$2.42M
0.93%
Sole
0.00
Shared
0.00
None
4.62K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares36.58K
TypeSH
Market value$2.38M
0.92%
Sole
0.00
Shared
0.00
None
36.58K
LINDE PLC
SOLEShares4.99K
TypeSH
Market value$2.32M
0.90%
Sole
0.00
Shared
0.00
None
4.99K
GOLDMAN SACHS GROUP INC
SOLEShares3.93K
TypeSH
Market value$2.15M
0.83%
Sole
0.00
Shared
0.00
None
3.93K
GOLDMAN SACHS ETF TR
SOLEShares19.34K
TypeSH
Market value$2.13M
0.82%
Sole
0.00
Shared
0.00
None
19.34K
JOHNSON & JOHNSON
SOLEShares12.16K
TypeSH
Market value$2.02M
0.78%
Sole
0.00
Shared
0.00
None
12.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 244.11K | SH | $26.46M 10.22% | 0.00 | 0.00 | 244.11K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 295.57K | SH | $23.60M 9.11% | 0.00 | 0.00 | 295.57K |
APPLE INCSOLE | COM | 99.61K | SH | $22.13M 8.54% | 0.00 | 0.00 | 99.61K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 372.37K | SH | $21.28M 8.22% | 0.00 | 0.00 | 372.37K |
SPDR SER TRSOLE | S&P DIVID ETF | 124.16K | SH | $16.85M 6.50% | 0.00 | 0.00 | 124.16K |
MICROSOFT CORPSOLE | COM | 43.81K | SH | $16.45M 6.35% | 0.00 | 0.00 | 43.81K |
AMAZON COM INCSOLE | COM | 59.77K | SH | $11.37M 4.39% | 0.00 | 0.00 | 59.77K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 40.45K | SH | $7.01M 2.71% | 0.00 | 0.00 | 40.45K |
ALPHABET INCSOLE | CAP STK CL A | 41.65K | SH | $6.44M 2.49% | 0.00 | 0.00 | 41.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $6.39M 2.47% | 0.00 | 0.00 | 8.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 120.23K | SH | $5.88M 2.27% | 0.00 | 0.00 | 120.23K |
SPDR GOLD TRSOLE | GOLD SHS | 19.40K | SH | $5.59M 2.16% | 0.00 | 0.00 | 19.40K |
JPMORGAN CHASE & CO.SOLE | COM | 21.63K | SH | $5.31M 2.05% | 0.00 | 0.00 | 21.63K |
SPDR SER TRSOLE | S&P CAP MKTS | 28.71K | SH | $3.62M 1.40% | 0.00 | 0.00 | 28.71K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 152.25K | SH | $3.15M 1.22% | 0.00 | 0.00 | 152.25K |
ALPHABET INCSOLE | CAP STK CL C | 20.07K | SH | $3.14M 1.21% | 0.00 | 0.00 | 20.07K |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 96.66K | SH | $3.13M 1.21% | 0.00 | 0.00 | 96.66K |
ISHARES TRSOLE | US AER DEF ETF | 18.85K | SH | $2.89M 1.11% | 0.00 | 0.00 | 18.85K |
CME GROUP INCSOLE | COM | 9.90K | SH | $2.63M 1.01% | 0.00 | 0.00 | 9.90K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.62K | SH | $2.42M 0.93% | 0.00 | 0.00 | 4.62K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 36.58K | SH | $2.38M 0.92% | 0.00 | 0.00 | 36.58K |
LINDE PLCSOLE | SHS | 4.99K | SH | $2.32M 0.90% | 0.00 | 0.00 | 4.99K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.93K | SH | $2.15M 0.83% | 0.00 | 0.00 | 3.93K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 19.34K | SH | $2.13M 0.82% | 0.00 | 0.00 | 19.34K |
JOHNSON & JOHNSONSOLE | COM | 12.16K | SH | $2.02M 0.78% | 0.00 | 0.00 | 12.16K |
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