Managers / Q2 2025 · view latest →
Oak Root LLC
CIK 0002027377 · 2692 SYCAMORE CANYON RD, SANTA BARBARA, CA, 93108 · 805.395.9767
Reported Value
$807M
Q2 2025
Positions
11
Filings on Record
10
2019–present window
Filed
Jul 15, 2025
original filing
Summary
Oak Root Llc reported $807M in U.S.-listed holdings across 11 positions for Q2 2025.
The portfolio is heavily concentrated: AVUS alone accounts for 37.9% of reported value.
Compared with Q1 2025, the fund opened 0 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $820M | 10 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $827M | 11 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $864M | 11 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $807M | 11 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $746M | 14 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $768M | 15 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $792M | 15 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $750M | 15 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.