Filer Name: TIGEROAK MANAGEMENT, L.L.C.
CIK: 2052586
Period: 2024-12-31
Filed At: 2025-01-30
Number of Holdings: 106
Portfolio Value: $0.27B

Tigeroak Management, L.L.C. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
NVDA US NVIDIA CORP 245,733 $33M 12.07% - -
AAPL US APPLE INC 101,936 $26M 9.34% - -
DGRW US WISDOMTREE U.S. QUALITY DIVI 296,687 $24M 8.78% - -
JEPI US JPMORGAN EQUITY PREMIUM INCO 368,020 $21M 7.74% - -
MSFT US MICROSOFT CORP 44,196 $19M 6.81% - -
SDY US SPDR S&P DIVIDEND ETF 122,532 $16M 5.92% - -
AMZN US AMAZON.COM INC 59,688 $13M 4.79% - -
GOOGL US ALPHABET INC-CL A 41,448 $8M 2.87% - -
RSP US INVESCO S&P 500 EQUAL WEIGHT 36,494 $6M 2.34% - -
RSPN US INVESCO S&P 500 EQUAL WEIGHT 120,235 $6M 2.21% - -
BRK/A US BERKSHIRE HATHAWAY INC-CL A 8 $5M 1.99% - -
JPM US JPMORGAN CHASE & CO 21,183 $5M 1.86% - -
GLD US SPDR GOLD SHARES 19,431 $5M 1.72% - -
KCE US SPDR S&P CAPITAL MARKETS ETF 29,346 $4M 1.48% - -
GOOG US ALPHABET INC-CL C 19,918 $4M 1.39% - -
BUG US GLOBAL X CYBERSECURITY ETF 97,009 $3M 1.14% - -
BKLN US INVESCO SENIOR LOAN ETF 138,090 $3M 1.06% - -
ITA US ISHARES U.S. AEROSPACE & DEF 19,202 $3M 1.02% - -
GBTC US GRAYSCALE BITCOIN TRUST ETF 36,723 $3M 0.99% - -
UNH US UNITEDHEALTH GROUP INC 4,667 $2M 0.86% - -
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