TIGEROAK MANAGEMENT, L.L.C. 13F Portfolio
TIGEROAK MANAGEMENT, L.L.C. runs TIGEROAK MANAGEMENT, L.L.C. and currently holds 139 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $356.00M. Their top holdings are NVDA, DGRW, AAPL, JEPI, SDY. The top five represent 39.8% of reported portfolio weight. TIGEROAK MANAGEMENT, L.L.C. ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, TIGEROAK MANAGEMENT, L.L.C. initiated 4 new positions. They added to 33 existing positions. They trimmed 49 positions. Their current best-performing preview position is MU with returns of +241.67%.
Portfolio Value
$356.00M
Alpha Score
21.7
#0 of 1000
Holdings
139
TIGEROAK MANAGEMENT, L.L.C. Current 13F Holdings
Reported holdings from TIGEROAK MANAGEMENT, L.L.C.'s latest SEC 13F filing, ranked by portfolio weight.
139 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 12.80% | $134.50 | $229.28 | +70.47% | Trimmed -3.92% |
 DGRW WISDOMTREE TR | 7.82% | $81.03 | $98.86 | +22.00% | Trimmed -1.78% |
 AAPL APPLE INC | 7.73% | $249.99 | $336.68 | +34.68% | Trimmed -1.35% |
 JEPI J P MORGAN EXCHANGE TRADED F | 6.13% | $57.50 | $56.76 | -1.30% | Added +0.97% |
 SDY SPDR SERIES TRUST | 5.31% | $132.21 | $149.05 | +12.74% | Added +0.13% |
 MSFT MICROSOFT CORP | 4.68% | $422.16 | $535.07 | +26.75% | Trimmed -0.48% |
 AMZN AMAZON COM INC | 4.20% | $219.47 | $262.43 | +19.57% | Trimmed -0.21% |
 GOOGL ALPHABET INC | 4.17% | $188.89 | $351.66 | +86.17% | Trimmed -1.72% |
 RSP INVESCO EXCHANGE TRADED FD T | 2.76% | $176.77 | $213.06 | +20.53% | Added +1.87% |
 MU MICRON TECHNOLOGY INC | 2.13% | $166.49 | $1,029.00 | +518.06% | Added +8.33% |
Showing 1-10 of 139