TIGER GLOBAL MANAGEMENT LLC
Long book
$22.85B
Q1 2026
Positions
54
Top-10 weight
69%
concentration
Last quarter
+19.2%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsTIGER GLOBAL MANAGEMENT LLC is a diversified fundamental manager, running a $22.85B US long book across 54 positions.
The portfolio is concentrated: the top 10 names carry 69% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ALPHABET INC-CL A, NVIDIA CORP, AMAZON.COM INC, TAIWAN SEMICONDUCTOR-SP ADR, META PLATFORMS INC-CLASS A.
Over the last 9 quarters its long book ran on average 0.9pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+8.5%
Q2 2024
+3.1%
Q3 2024
+7.8%
Q4 2024
-4.7%
Q1 2025
+22.9%
Q2 2025
+10.0%
Q3 2025
-2.9%
Q4 2025
-15.4%
Q1 2026
+19.2%
Sector allocation
Technology 59%
Consumer discretionary 14%
Industrials 9%
Services media 8%
Financials 5%
Communications 5%
Long book by quarter
What does TIGER GLOBAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 10.6M | $3.06B | 13.4% | Held |
| NVDA NVIDIA CORP | Technology | 12.0M | $2.09B | 9.2% | +9.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.0M | $2.08B | 9.1% | -0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 3.1M | $1.77B | 7.7% | +12.2% |
| AVGO BROADCOM INC | Technology | 3.6M | $1.11B | 4.9% | +24.7% |
| MSFT MICROSOFT CORP | Technology | 2.5M | $925.4M | 4.1% | -54.4% |
| GEV GE VERNOVA INC | Industrials | 973.0K | $849.3M | 3.7% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 3.9M | $833.4M | 3.6% | Held |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 1.6M | $766.5M | 3.4% | +25.3% |
| CPNG COUPANG INC | Consumer discretionary | 34.6M | $653.2M | 2.9% | +31.7% |
| AMAT APPLIED MATERIALS INC | Technology | 1.7M | $566.3M | 2.5% | +85.1% |
| CPAY CORPAY INC | Services media | 1.8M | $509.9M | 2.2% | Held |
| APP APPLOVIN CORP-CLASS A | Technology | 1.0M | $398.0M | 1.7% | -22.7% |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 2.0M | $395.0M | 1.7% | -65.7% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 3.3M | $366.9M | 1.6% | -47.0% |
| RDDT REDDIT INC-CL A | Technology | 2.5M | $336.6M | 1.5% | -35.0% |
| Z ZILLOW GROUP INC - C | Services media | 7.4M | $304.9M | 1.3% | +21.7% |
| XYZ BLOCK INC | Technology | 4.0M | $240.7M | 1.1% | -37.2% |
| NFLX NETFLIX INC | Services media | 2.4M | $234.5M | 1.0% | Held |
| MELI MERCADOLIBRE INC | Services media | 135.0K | $233.4M | 1.0% | New |
| FWONK LIBERTY MEDIA CORP-FORMULA-C | Communications | 2.7M | $228.0M | 1.0% | Held |
| ZS ZSCALER INC | Technology | 1.6M | $221.6M | 1.0% | Held |
| CHYM CHIME FINANCIAL INC-CL A | Financials | 11.1M | $207.6M | 0.9% | -21.9% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 11.0M | $158.5M | 0.7% | Held |
| NOW SERVICENOW INC | Technology | 1.5M | $156.8M | 0.7% | -29.5% |
| WLTH WEALTHFRONT CORP | Financials | 15.2M | $140.2M | 0.6% | Held |
| PCOR PROCORE TECHNOLOGIES INC | Technology | 2.3M | $133.4M | 0.6% | Held |
| LITE LUMENTUM HOLDINGS INC | Technology | 136.8K | $96.1M | 0.4% | New |
| UNH UNITEDHEALTH GROUP INC | Financials | 350.4K | $94.8M | 0.4% | -16.6% |
| EQPT EQUIPMENTSHARE.COM INC-A | Services media | 4.6M | $93.3M | 0.4% | New |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 257.1K | $82.4M | 0.4% | Held |
| INTC INTEL CORP | Technology | 1.6M | $72.3M | 0.3% | New |
| CSGP COSTAR GROUP INC | Services media | 1.5M | $60.5M | 0.3% | -33.6% |
| ZG ZILLOW GROUP INC - A | Services media | 1.0M | $42.4M | 0.2% | Held |
| BULL WEBULL CORP | Financials | 6.7M | $32.3M | 0.1% | Held |
| UBER UBER TECHNOLOGIES INC | Services media | 151.2K | $10.9M | 0.0% | Held |
| FIGR FIGURE TECHNOLOGY SOLUT-CL A | Financials | 200.0K | $6.8M | 0.0% | Held |
| NTSK NETSKOPE INC-CL A | Technology | 500.0K | $4.2M | 0.0% | Held |
| XNDU XANADU QUANTUM TECHNOLO-CL B | Technology | 500.0K | $3.8M | 0.0% | New |
| DASH DOORDASH INC - A | Services media | 25.3K | $3.8M | 0.0% | Held |
| BLSH BULLISH | Financials | 100.0K | $3.6M | 0.0% | Held |
| ETOR ETORO GROUP LTD-A | Financials | 80.0K | $2.4M | 0.0% | Held |
| KLAR KLARNA GROUP PLC | Financials | 175.0K | $2.3M | 0.0% | Held |
| FIG FIGMA INC-CL A | Technology | 60.0K | $1.3M | 0.0% | Held |
| ARX ACCELERANT HOLDINGS-CL A | Financials | 75.0K | $1.0M | 0.0% | Held |
| GEMI GEMINI SPACE STATION INC-A | Financials | 70.0K | $309K | 0.0% | Held |
| MNTN MNTN INC-A | Services media | 20.0K | $176K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 54 | $22.85B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 54 | $29.71B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 56 | $32.36B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 50 | $34.08B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 45 | $26.59B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 49 | $26.46B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 45 | $23.44B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 44 | $21.63B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 41 | $18.30B | canonical | SEC ↗ |
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC