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Tigeroak Management - Q4 2025 13F Filings

TI

Tigeroak Management, L.L.C.

CIK: 0002052586
Address: Tennessee Nashville 25 Music Square East Suite 200
$327.88 M
Portfolio Value
122
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/11/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. BKLN Invesco Senior Loan Etf
+$942,397.49
2. SHYG Ishares 0-5 Year High Yield Corporate Bond Etf
+$667,478.55
3. BMNR Bitmine Immersion Technologies
+$623,826
4. ETH Grayscale Ethereum Mini Trust Etf
+$314,103.63
5. RKLB Rocket Lab Corporation
+$247,020

Top Sells

Q4 2025
1. NVDA Nvidia Corporation
−$800,644.51
2. AAPL Apple
−$531,486.05
3. DGRW Wisdomtree Us Quality Dividend Growth Fund
−$436,597.5
4. RSPN Invesco S&P 500 Equal Weight Industrials Etf
−$297,873.78
5. GOOGL Alphabet
−$282,952

Asset Allocation

Stocks/ETFs
+1.74%
$327.88 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Tigeroak Management Q4 2025 Filing Summary

Tigeroak Management, L.L.C. filed its 13F report for Q4 2025 on January 20, 2026. The portfolio totaled 327.88 M reflecting a +1.74% change from the prior quarter, spanning 122 assets. The top 10 holdings comprised 61.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 7 new positions and 2 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Tigeroak Management’s Q4 2025 Filing

Tigeroak Management submitted their Form 13F-HR for the Q4 2025 period on 01/20/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Tigeroak Management reported a managed portfolio value of 327.88 M, consisting of 122 individual positions.

This page displays the raw filing documents. To see which stocks Tigeroak Management bought or sold during Q4 2025, please visit Tigeroak Management's Portfolio Analysis page.