Long-term investor
Tigeroak Management, L.l.c. @tigeroakmanagementllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002052586).
Record
- Tracked since 2025-06-30 (434 days), 56 trades recorded
- Returns: week n/a · month n/a · 90 days +8.4% · 6 months +4.9% · 1 year +14.6% · all +14.6%
- Max drawdown -4.6% · Sharpe 0.70 · win rate 17% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 12.8% · long · since 2025-06-30
- DGRW · 7.8% · long · since 2025-06-30
- AAPL · 7.7% · long · since 2025-06-30
- JEPI · 6.1% · long · since 2025-06-30
- SDY · 5.3% · long · since 2025-06-30
- MSFT · 4.7% · long · since 2025-06-30
- AMZN · 4.2% · long · since 2025-06-30
- GOOGL · 4.2% · long · since 2025-06-30
- RSP · 2.8% · long · since 2025-06-30
- MU · 2.1% · long · since 2025-06-30
- JPM · 2.1% · long · since 2025-06-30
- RSPN · 2.0% · long · since 2025-06-30