Filed: 11/10/2025ACC: 0001951757-25-001368
📋 What this filing means
TIGEROAK MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $322.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$322.26M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
COM$164.65M51.1%
US QTLY DIV GRT$26.98M8.4%
EQUITY PREMIUM$21.41M6.6%
S&P DIVID ETF$17.58M5.5%
CAP STK CL A$10.49M3.3%
S&P500 EQL WGT$8.41M2.6%
CL A$7.66M2.4%
Portfolio Concentration
Top 3$97.35M30.2%
4–10$101.61M31.5%
11–25$59.66M18.5%
Rest$63.65M19.8%
Top 3 weight
30.2%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 2.48M
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
2.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
NVIDIA CORPORATION
SOLEShares241.88K
TypeSH
Market value$45.13M
14.00%
Sole
0.00
Shared
0.00
None
241.88K
WISDOMTREE TR
SOLEShares303.32K
TypeSH
Market value$26.98M
8.37%
Sole
0.00
Shared
0.00
None
303.32K
APPLE INC
SOLEShares99.09K
TypeSH
Market value$25.23M
7.83%
Sole
0.00
Shared
0.00
None
99.09K
MICROSOFT CORP
SOLEShares44.57K
TypeSH
Market value$23.09M
7.16%
Sole
0.00
Shared
0.00
None
44.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares374.91K
TypeSH
Market value$21.41M
6.64%
Sole
0.00
Shared
0.00
None
374.91K
SPDR SERIES TRUST
SOLEShares125.55K
TypeSH
Market value$17.58M
5.46%
Sole
0.00
Shared
0.00
None
125.55K
AMAZON COM INC
SOLEShares61.55K
TypeSH
Market value$13.51M
4.19%
Sole
0.00
Shared
0.00
None
61.55K
ALPHABET INC
SOLEShares43.15K
TypeSH
Market value$10.49M
3.25%
Sole
0.00
Shared
0.00
None
43.15K
INVESCO EXCHANGE TRADED FD T
SOLEShares44.32K
TypeSH
Market value$8.41M
2.61%
Sole
0.00
Shared
0.00
None
44.32K
JPMORGAN CHASE & CO.
SOLEShares22.57K
TypeSH
Market value$7.12M
2.21%
Sole
0.00
Shared
0.00
None
22.57K
SPDR GOLD TR
SOLEShares19.56K
TypeSH
Market value$6.95M
2.16%
Sole
0.00
Shared
0.00
None
19.56K
INVESCO EXCHANGE TRADED FD T
SOLEShares119.08K
TypeSH
Market value$6.68M
2.07%
Sole
0.00
Shared
0.00
None
119.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.00
TypeSH
Market value$6.03M
1.87%
Sole
0.00
Shared
0.00
None
8.00
ALPHABET INC
SOLEShares20.01K
TypeSH
Market value$4.87M
1.51%
Sole
0.00
Shared
0.00
None
20.01K
INVESCO EXCH TRADED FD TR II
SOLEShares226.27K
TypeSH
Market value$4.74M
1.47%
Sole
0.00
Shared
0.00
None
226.27K
SPDR SERIES TRUST
SOLEShares28.58K
TypeSH
Market value$4.37M
1.36%
Sole
0.00
Shared
0.00
None
28.58K
ISHARES TR
SOLEShares18.71K
TypeSH
Market value$3.92M
1.22%
Sole
0.00
Shared
0.00
None
18.71K
GOLDMAN SACHS GROUP INC
SOLEShares4.41K
TypeSH
Market value$3.51M
1.09%
Sole
0.00
Shared
0.00
None
4.41K
GLOBAL X FDS
SOLEShares97.45K
TypeSH
Market value$3.43M
1.06%
Sole
0.00
Shared
0.00
None
97.45K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares36.58K
TypeSH
Market value$3.28M
1.02%
Sole
0.00
Shared
0.00
None
36.58K
CME GROUP INC
SOLEShares9.98K
TypeSH
Market value$2.70M
0.84%
Sole
0.00
Shared
0.00
None
9.98K
GOLDMAN SACHS ETF TR
SOLEShares19.27K
TypeSH
Market value$2.51M
0.78%
Sole
0.00
Shared
0.00
None
19.27K
JOHNSON & JOHNSON
SOLEShares12.55K
TypeSH
Market value$2.33M
0.72%
Sole
0.00
Shared
0.00
None
12.55K
LINDE PLC
SOLEShares4.82K
TypeSH
Market value$2.29M
0.71%
Sole
0.00
Shared
0.00
None
4.82K
BLACKROCK INC
SOLEShares1.76K
TypeSH
Market value$2.05M
0.64%
Sole
0.00
Shared
0.00
None
1.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 241.88K | SH | $45.13M 14.00% | 0.00 | 0.00 | 241.88K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 303.32K | SH | $26.98M 8.37% | 0.00 | 0.00 | 303.32K |
APPLE INCSOLE | COM | 99.09K | SH | $25.23M 7.83% | 0.00 | 0.00 | 99.09K |
MICROSOFT CORPSOLE | COM | 44.57K | SH | $23.09M 7.16% | 0.00 | 0.00 | 44.57K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 374.91K | SH | $21.41M 6.64% | 0.00 | 0.00 | 374.91K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 125.55K | SH | $17.58M 5.46% | 0.00 | 0.00 | 125.55K |
AMAZON COM INCSOLE | COM | 61.55K | SH | $13.51M 4.19% | 0.00 | 0.00 | 61.55K |
ALPHABET INCSOLE | CAP STK CL A | 43.15K | SH | $10.49M 3.25% | 0.00 | 0.00 | 43.15K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 44.32K | SH | $8.41M 2.61% | 0.00 | 0.00 | 44.32K |
JPMORGAN CHASE & CO.SOLE | COM | 22.57K | SH | $7.12M 2.21% | 0.00 | 0.00 | 22.57K |
SPDR GOLD TRSOLE | GOLD SHS | 19.56K | SH | $6.95M 2.16% | 0.00 | 0.00 | 19.56K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 119.08K | SH | $6.68M 2.07% | 0.00 | 0.00 | 119.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $6.03M 1.87% | 0.00 | 0.00 | 8.00 |
ALPHABET INCSOLE | CAP STK CL C | 20.01K | SH | $4.87M 1.51% | 0.00 | 0.00 | 20.01K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 226.27K | SH | $4.74M 1.47% | 0.00 | 0.00 | 226.27K |
SPDR SERIES TRUSTSOLE | S&P CAP MKTS | 28.58K | SH | $4.37M 1.36% | 0.00 | 0.00 | 28.58K |
ISHARES TRSOLE | US AER DEF ETF | 18.71K | SH | $3.92M 1.22% | 0.00 | 0.00 | 18.71K |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.41K | SH | $3.51M 1.09% | 0.00 | 0.00 | 4.41K |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 97.45K | SH | $3.43M 1.06% | 0.00 | 0.00 | 97.45K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 36.58K | SH | $3.28M 1.02% | 0.00 | 0.00 | 36.58K |
CME GROUP INCSOLE | COM | 9.98K | SH | $2.70M 0.84% | 0.00 | 0.00 | 9.98K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 19.27K | SH | $2.51M 0.78% | 0.00 | 0.00 | 19.27K |
JOHNSON & JOHNSONSOLE | COM | 12.55K | SH | $2.33M 0.72% | 0.00 | 0.00 | 12.55K |
LINDE PLCSOLE | SHS | 4.82K | SH | $2.29M 0.71% | 0.00 | 0.00 | 4.82K |
BLACKROCK INCSOLE | COM | 1.76K | SH | $2.05M 0.64% | 0.00 | 0.00 | 1.76K |
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