Filed: 7/16/2025ACC: 0001951757-25-000861
📋 What this filing means
TIGEROAK MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $291.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$291.83M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$149.36M51.2%
US QTLY DIV GRT$25.27M8.7%
EQUITY PREMIUM$21.13M7.2%
S&P DIVID ETF$17.05M5.8%
CL A$7.94M2.7%
S&P500 EQL WGT$7.93M2.7%
CAP STK CL A$7.58M2.6%
Portfolio Concentration
Top 3$86.27M29.6%
4–10$94.24M32.3%
11–25$54.08M18.5%
Rest$57.24M19.6%
Top 3 weight
29.6%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 2.39M
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
2.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
NVIDIA CORPORATION
SOLEShares246.25K
TypeSH
Market value$38.90M
13.33%
Sole
0.00
Shared
0.00
None
246.25K
WISDOMTREE TR
SOLEShares301.80K
TypeSH
Market value$25.27M
8.66%
Sole
0.00
Shared
0.00
None
301.80K
MICROSOFT CORP
SOLEShares44.41K
TypeSH
Market value$22.09M
7.57%
Sole
0.00
Shared
0.00
None
44.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares371.75K
TypeSH
Market value$21.13M
7.24%
Sole
0.00
Shared
0.00
None
371.75K
APPLE INC
SOLEShares100.57K
TypeSH
Market value$20.63M
7.07%
Sole
0.00
Shared
0.00
None
100.57K
SPDR SERIES TRUST
SOLEShares125.60K
TypeSH
Market value$17.05M
5.84%
Sole
0.00
Shared
0.00
None
125.60K
AMAZON COM INC
SOLEShares60.93K
TypeSH
Market value$13.37M
4.58%
Sole
0.00
Shared
0.00
None
60.93K
INVESCO EXCHANGE TRADED FD T
SOLEShares43.61K
TypeSH
Market value$7.93M
2.72%
Sole
0.00
Shared
0.00
None
43.61K
ALPHABET INC
SOLEShares43.01K
TypeSH
Market value$7.58M
2.60%
Sole
0.00
Shared
0.00
None
43.01K
JPMORGAN CHASE & CO.
SOLEShares22.59K
TypeSH
Market value$6.55M
2.24%
Sole
0.00
Shared
0.00
None
22.59K
INVESCO EXCHANGE TRADED FD T
SOLEShares120.01K
TypeSH
Market value$6.42M
2.20%
Sole
0.00
Shared
0.00
None
120.01K
SPDR GOLD TR
SOLEShares19.50K
TypeSH
Market value$5.94M
2.04%
Sole
0.00
Shared
0.00
None
19.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.00
TypeSH
Market value$5.83M
2.00%
Sole
0.00
Shared
0.00
None
8.00
SPDR SERIES TRUST
SOLEShares28.34K
TypeSH
Market value$4.11M
1.41%
Sole
0.00
Shared
0.00
None
28.34K
ISHARES TR
SOLEShares19.78K
TypeSH
Market value$3.73M
1.28%
Sole
0.00
Shared
0.00
None
19.78K
GLOBAL X FDS
SOLEShares96.63K
TypeSH
Market value$3.59M
1.23%
Sole
0.00
Shared
0.00
None
96.63K
ALPHABET INC
SOLEShares20K
TypeSH
Market value$3.55M
1.22%
Sole
0.00
Shared
0.00
None
20K
INVESCO EXCH TRADED FD TR II
SOLEShares161.88K
TypeSH
Market value$3.39M
1.16%
Sole
0.00
Shared
0.00
None
161.88K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares36.58K
TypeSH
Market value$3.10M
1.06%
Sole
0.00
Shared
0.00
None
36.58K
GOLDMAN SACHS GROUP INC
SOLEShares4.37K
TypeSH
Market value$3.09M
1.06%
Sole
0.00
Shared
0.00
None
4.37K
CME GROUP INC
SOLEShares10.12K
TypeSH
Market value$2.79M
0.96%
Sole
0.00
Shared
0.00
None
10.12K
GOLDMAN SACHS ETF TR
SOLEShares19.27K
TypeSH
Market value$2.34M
0.80%
Sole
0.00
Shared
0.00
None
19.27K
LINDE PLC
SOLEShares4.83K
TypeSH
Market value$2.27M
0.78%
Sole
0.00
Shared
0.00
None
4.83K
UBER TECHNOLOGIES INC
SOLEShares21.47K
TypeSH
Market value$2.00M
0.69%
Sole
0.00
Shared
0.00
None
21.47K
SPDR S&P 500 ETF TR
SOLEShares3.14K
TypeSH
Market value$1.94M
0.66%
Sole
0.00
Shared
0.00
None
3.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 246.25K | SH | $38.90M 13.33% | 0.00 | 0.00 | 246.25K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 301.80K | SH | $25.27M 8.66% | 0.00 | 0.00 | 301.80K |
MICROSOFT CORPSOLE | COM | 44.41K | SH | $22.09M 7.57% | 0.00 | 0.00 | 44.41K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 371.75K | SH | $21.13M 7.24% | 0.00 | 0.00 | 371.75K |
APPLE INCSOLE | COM | 100.57K | SH | $20.63M 7.07% | 0.00 | 0.00 | 100.57K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 125.60K | SH | $17.05M 5.84% | 0.00 | 0.00 | 125.60K |
AMAZON COM INCSOLE | COM | 60.93K | SH | $13.37M 4.58% | 0.00 | 0.00 | 60.93K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 43.61K | SH | $7.93M 2.72% | 0.00 | 0.00 | 43.61K |
ALPHABET INCSOLE | CAP STK CL A | 43.01K | SH | $7.58M 2.60% | 0.00 | 0.00 | 43.01K |
JPMORGAN CHASE & CO.SOLE | COM | 22.59K | SH | $6.55M 2.24% | 0.00 | 0.00 | 22.59K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 120.01K | SH | $6.42M 2.20% | 0.00 | 0.00 | 120.01K |
SPDR GOLD TRSOLE | GOLD SHS | 19.50K | SH | $5.94M 2.04% | 0.00 | 0.00 | 19.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $5.83M 2.00% | 0.00 | 0.00 | 8.00 |
SPDR SERIES TRUSTSOLE | S&P CAP MKTS | 28.34K | SH | $4.11M 1.41% | 0.00 | 0.00 | 28.34K |
ISHARES TRSOLE | US AER DEF ETF | 19.78K | SH | $3.73M 1.28% | 0.00 | 0.00 | 19.78K |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 96.63K | SH | $3.59M 1.23% | 0.00 | 0.00 | 96.63K |
ALPHABET INCSOLE | CAP STK CL C | 20K | SH | $3.55M 1.22% | 0.00 | 0.00 | 20K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 161.88K | SH | $3.39M 1.16% | 0.00 | 0.00 | 161.88K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 36.58K | SH | $3.10M 1.06% | 0.00 | 0.00 | 36.58K |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.37K | SH | $3.09M 1.06% | 0.00 | 0.00 | 4.37K |
CME GROUP INCSOLE | COM | 10.12K | SH | $2.79M 0.96% | 0.00 | 0.00 | 10.12K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 19.27K | SH | $2.34M 0.80% | 0.00 | 0.00 | 19.27K |
LINDE PLCSOLE | SHS | 4.83K | SH | $2.27M 0.78% | 0.00 | 0.00 | 4.83K |
UBER TECHNOLOGIES INCSOLE | COM | 21.47K | SH | $2.00M 0.69% | 0.00 | 0.00 | 21.47K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.14K | SH | $1.94M 0.66% | 0.00 | 0.00 | 3.14K |
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