TIGER GLOBAL MANAGEMENT LLC
CIK 1167483 · View on SEC EDGAR ↗
- Portfolio value
- $24.0B
- Positions
- 46
- As of
- June 30, 2026
#261 of 9,443 by 13F value · top 2.8%
Portfolio value QoQ: +5.0% 13F does not disclose cash
- Top 10 holdings weight
- 67.06%
- Top 25 holdings weight
- 95.36%
- Positions above 1%
- 24
- Effective number of positions
- 17.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.43% Est. buys $2,441,046,855 · sells $6,111,550,906
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 52.3% still held
- New positions
- 9
- Increased
- 6
- Decreased
- 20
- Closed
- 14
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +16.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Technology
41.9%
Communication Services
22.1%
Retail
18.5%
Financial Services
8.1%
Industrials
4.0%
Health Care
0.9%
Financials
0.6%
Materials
0.4%
Consumer Discretionary
0.0%
Other/Unmapped
3.4%
Full portfolio 46 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,331,022,991 | 9.72% | 4,881,008 | $450,306,233 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,307,979,214 | 9.62% | 9,683,558 | $225,279,214 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,240,762,490 | 9.34% | 11,198,773 | $145,912,941 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,074,778,363 | 8.65% | 5,805,687 | $-982,387,596 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,590,269,062 | 6.63% | 2,823,180 | $-175,818,438 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,370,837,288 | 5.72% | 3,163,495 | $537,469,491 | Down ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $1,203,543,536 | 5.02% | 12,559,152 | $-73,041,760 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,180,087,830 | 4.92% | 1,632,210 | $613,775,979 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $936,963,773 | 3.91% | 797,511 | $87,637,310 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $845,603,887 | 3.53% | 2,266,913 | $-79,821,113 | Down ×3 | ||
| CPAY Corpay, Inc. Common Stock | $716,489,508 | 2.99% | 2,149,877 | $206,632,543 | Up ×1 | ||
| Unknown issuer (CUSIP: 15675D103) | $662,779,000 | 2.76% | 2,999,000 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $662,596,921 | 2.76% | 1,754,062 | $-446,938,860 | Down ×1 | ||
| CPNG Coupang, Inc. Class A Common Stock | $633,448,674 | 2.64% | 36,467,972 | $-19,712,610 | Up ×6 | ||
| INTC Intel Corporation - Common Stock | $593,803,105 | 2.48% | 4,252,690 | $521,487,274 | Up ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $537,837,279 | 2.24% | 1,171,427 | $-228,689,538 | Down ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $452,300,813 | 1.89% | 1,809,348 | $57,300,813 | Down ×2 | ||
| RDDT Reddit, Inc. Class A Common Stock | $438,952,402 | 1.83% | 2,528,819 | $102,327,402 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $391,955,662 | 1.63% | 674,727 | Up ×1 | |||
| XYZ Block, Inc. Class A Common Stock, | $347,776,532 | 1.45% | 4,576,007 | $107,056,532 | Up ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $322,171,145 | 1.34% | 2,723,110 | $-44,772,129 | Down ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $275,121,500 | 1.15% | 285,100 | Up ×1 | |||
| V Visa Inc. | $274,024,954 | 1.14% | 798,697 | Up ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $259,914,541 | 1.08% | 153,126 | $26,486,467 | Up ×1 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $216,781,723 | 0.90% | 2,278,555 | $-11,241,917 | Down ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $147,394,937 | 0.61% | 11,032,555 | $-11,142,881 | |||
| WLTH Wealthfront Corporation - Common Stock | $135,502,480 | 0.57% | 15,156,877 | $-4,698,632 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $123,629,974 | 0.52% | 297,452 | $28,803,061 | Down ×3 | ||
| CHYM Chime Financial, Inc. - Class A Common Stock | $108,217,240 | 0.45% | 5,284,045 | $-99,344,500 | Down ×2 | ||
| EQPT EquipmentShare.com Inc - Class A Common Stock | $90,035,840 | 0.38% | 4,579,646 | $-3,251,549 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $88,518,819 | 0.37% | 257,083 | $6,110,863 | |||
| DHR Danaher Corporation Common Stock | $86,858,880 | 0.36% | 456,000 | Up ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $86,719,591 | 0.36% | 873,485 | $-70,105,409 | Down ×2 | ||
| Unknown issuer (CUSIP: 84615Q103) | $64,072,500 | 0.27% | 375,000 | Up ×1 | |||
| BULL Webull Corporation - Class A Ordinary Shares | $43,841,373 | 0.18% | 6,724,137 | $11,565,515 | |||
| RERE ATRenew Inc. American Depositary Shares (every three of which representing two Class A ordinary shares) | $38,046,814 | 0.16% | 9,831,218 | $-8,061,598 | |||
| APLD Applied Digital Corporation - Common Stock | $33,010,500 | 0.14% | 885,000 | Up ×1 | |||
| CIFR Cipher Mining Inc. - Common Stock | $22,711,500 | 0.09% | 927,000 | Up ×1 | |||
| CORZ Core Scientific, Inc. - Common Stock | $20,907,030 | 0.09% | 817,000 | Up ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $10,909,004 | 0.05% | 151,178 | $34,770 | |||
| JD JD.com, Inc. - American Depositary Shares | $5,134,220 | 0.02% | 201,500 | $-5,046,997 | Down ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $4,675,437 | 0.02% | 25,337 | $871,086 | |||
| PONY Pony AI Inc. - American Depositary Shares | $2,156,495 | 0.01% | 310,287 | $-25,219,505 | Down ×1 | ||
| ARX Accelerant Holdings Class A Common Shares | $879,000 | 0.00% | 75,000 | $-123,000 | |||
| GEMI Gemini Space Station, Inc. - Class A Common Stock | $298,200 | 0.00% | 70,000 | $-11,200 | |||
| MNTN MNTN, Inc. Class A Common Stock | $184,000 | 0.00% | 20,000 | $8,000 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| CPNG | $633,448,674 | 2.64% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 15675D103) | $662,779,000 | 2,999,000 | 2.76% |
| AMD | $391,955,662 | 674,727 | 1.63% |
| STX | $275,121,500 | 285,100 | 1.15% |
| V | $274,024,954 | 798,697 | 1.14% |
| DHR | $86,858,880 | 456,000 | 0.36% |
| Unknown issuer (CUSIP: 84615Q103) | $64,072,500 | 375,000 | 0.27% |
| APLD | $33,010,500 | 885,000 | 0.14% |
| CIFR | $22,711,500 | 927,000 | 0.09% |
| CORZ | $20,907,030 | 817,000 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Trimmed | -4.8M | -$982.4M |
| AMAT | Trimmed | -25K | +$613.8M |
| LRCX | Trimmed | -737K | +$537.5M |
| TSM | Trimmed | -684K | +$450.3M |
| AVGO | Trimmed | -1.8M | -$446.9M |
| SPOT | Trimmed | -409K | -$228.7M |
| AMZN | Trimmed | -316K | +$225.3M |
| CPAY | Bought more | +398K | +$206.6M |
| META | Trimmed | -264K | -$175.8M |
| NVDA | Trimmed | -813K | +$145.9M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LLY | Sept. 30, 2025 | 1,511,160 | $1,177,994,555 | 66.2% |
| FLUT | March 31, 2026 | 4,003,542 | $860,921,672 | 0.2% |
| VEEV | March 31, 2026 | 2,420,500 | $540,328,215 | 43.4% |
| PDD | June 30, 2025 | 4,415,681 | $522,595,846 | -15.4% |
| GRAB | March 31, 2026 | 92,923,788 | $463,689,702 | -3.4% |
| APP | June 30, 2026 | 1,000,000 | $398,000,000 | -38.6% |
| Z | June 30, 2026 | 7,368,957 | $304,927,441 | 14.3% |
| QCOM | March 31, 2025 | 1,857,700 | $285,379,874 | 5.5% |
| CRWD | Sept. 30, 2025 | 500,000 | $254,655,000 | -59.6% |
| NFLX | June 30, 2026 | 2,439,000 | $234,509,850 | 13.0% |
| ZS | June 30, 2026 | 1,579,766 | $221,625,372 | 29.5% |
| WDAY | March 31, 2026 | 1,000,000 | $214,780,000 | 52.0% |
| DDOG | March 31, 2025 | 979,400 | $139,946,466 | 134.6% |
| PCOR | June 30, 2026 | 2,339,500 | $133,351,500 | 54.3% |
| ESTC | March 31, 2026 | 1,690,700 | $127,546,408 | 76.0% |
| TTAN | June 30, 2025 | 1,301,398 | $123,775,964 | -10.6% |
| MDB | Dec. 31, 2025 | 341,000 | $105,839,580 | 1.4% |
| TEAM | March 31, 2025 | 400,545 | $97,484,642 | -17.2% |
| LITE | June 30, 2026 | 136,800 | $96,137,568 | -4.4% |
| NVO | Sept. 30, 2025 | 1,269,000 | $87,586,380 | -16.2% |
| HNGE | March 31, 2026 | 1,805,751 | $83,877,134 | 129.8% |
| OKLO | March 31, 2025 | 3,056,992 | $64,899,940 | 92.5% |
| CSGP | June 30, 2026 | 1,500,000 | $60,510,000 | 18.2% |
| ZG | June 30, 2026 | 1,023,733 | $42,372,309 | 17.6% |
| CRCL | March 31, 2026 | 500,000 | $39,650,000 | -14.6% |
| ARM | March 31, 2025 | 300,000 | $37,008,000 | 131.3% |
| ZKH | Sept. 30, 2025 | 7,996,846 | $24,550,317 | 1.8% |
| RBRK | March 31, 2025 | 250,000 | $16,340,000 | 64.0% |
| FIGR | June 30, 2026 | 200,000 | $6,790,000 | 23.3% |
| NTSK | June 30, 2026 | 500,000 | $4,245,000 | 31.7% |
| SARO | March 31, 2025 | 160,000 | $3,961,600 | -2.5% |
| BLSH | June 30, 2026 | 100,000 | $3,573,000 | 22.1% |
| ETOR | June 30, 2026 | 80,000 | $2,402,400 | -25.8% |
| KLAR | June 30, 2026 | 175,000 | $2,290,750 | -29.0% |
| TFIN | Dec. 31, 2025 | 43,708 | $2,187,148 | 17.6% |
| KVYO | March 31, 2025 | 35,000 | $1,443,400 | -40.1% |
| FIG | June 30, 2026 | 60,000 | $1,268,400 | 52.9% |
| VIA | Dec. 31, 2025 | 15,000 | $721,200 | -8.7% |
| DDL | March 31, 2025 | 118,539 | $388,808 | -15.0% |