TigerOak Management, L.L.C. NVDA β€” NVIDIA CORPORATION

Ownership history in TigerOak Management, L.L.C.  Β·  6 quarters on record

AI Ownership Summary

TigerOak Management, L.L.C. reported NVIDIA CORPORATION (NVDA) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 14.0% in 2025 Q3. The latest visible filing shows NVDA at 13.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NVDA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TigerOak Management, L.L.C.'s position in NVIDIA CORPORATION, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NVDA was reported at 13.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
14.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NVDA stock page TigerOak Management, L.L.C. fund profile TigerOak Management, L.L.C. full holdings
How TigerOak Management, L.L.C. held NVDA β€” position size vs. price
% of Fund (quarterly)    NVDA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 237,003 -580 -0.2% 13.02% $41.3M 2026-04-21 $199.88
2025 Q4 REDUCED β€” β€” β€” 237,583 -4,293 -1.8% 13.51% $44.3M 2026-01-21 $183.31
2025 Q3 REDUCED β€” β€” β€” 241,876 -4,371 -1.8% 14.00% $45.1M 2025-11-10 $199.03
2025 Q2 ADDED β€” β€” β€” 246,247 +2,141 +0.9% 13.33% $38.9M 2025-07-16 $171.34
2025 Q1 REDUCED β€” β€” β€” 244,106 -1,627 -0.7% 10.22% $26.5M 2025-04-23 $102.69
2024 Q4 INITIATED β€” β€” β€” 245,733 β€” β€” 12.07% $33.0M 2025-01-30 $124.61

🏒 Other funds also holding NVDA

As of 2026 Q1 β€” sorted by position size

Donor Advised Charitable Giving, Inc. 3Y 7Y 98.69% Ivory Union Consulting Ltd 67.51% M & L Capital Management Ltd 50.22% Ketron Financial 44.38% MINDSET WEALTH MANAGEMENT, LLC 44.29% KIECKHEFER GROUP LLC 39.64% BURR FINANCIAL SERVICES, LLC 33.63% Lynch Asset Management, Inc. 3Y 31.51% BUILDER INVESTMENT GROUP INC /ADV 3Y 29.73% Up Capital Management, Inc. 28.33%

FAQ About TigerOak Management, L.L.C. and NVDA

These are the practical questions this page is built to answer before you even open the full history table.

How long has TigerOak Management, L.L.C. reported owning NVDA?

TigerOak Management, L.L.C. reported NVDA across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported NVDA position in TigerOak Management, L.L.C.'s portfolio?

The largest reported portfolio weight for NVDA was 14.00% in 2025 Q3.

What is the latest reported NVDA position on this page?

The most recent filing on this page is 2026 Q1, when TigerOak Management, L.L.C. reported 237,003 shares, equal to 13.02% of portfolio, with an estimated market value of $41.3M.

What does the chart on this NVDA ownership page compare?

The chart compares TigerOak Management, L.L.C.'s quarterly NVDA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TigerOak Management, L.L.C. time their NVDA position?

Based on 13F filing dates vs. subsequent NVDA price moves, TigerOak Management, L.L.C. correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on NVDA relative to SPY over the holding period was +38.0%.

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