TIGER GLOBAL MANAGEMENT LLCTIGER GLOBAL MANAGEMENT LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings54 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

ALPHABET INC

10.6M$3.1B13.4%$134.57+165.43%
16 qtrssince 2022-Q2
Unchanged
0

NVIDIA CORPORATION

12M$2.1B9.2%$122.58+72.11%
13 qtrssince 2023-Q1
Increased
68

AMAZON COM INC

10M$2.1B9.1%$164.92+48.76%
30 qtrssince 2018-Q4
Decreased
0
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MANUFAC

5.6M$1.9B8.2%$199.02+118.12%
13 qtrssince 2023-Q1
Increased
86

META PLATFORMS INC

3.1M$1.8B7.7%$220.69+203.24%
30 qtrssince 2018-Q4
Increased
70
SESE
ADR

SEA LTD

15.4M$1.3B5.6%$52.39+112.12%
30 qtrssince 2018-Q4
Unchanged
0

BROADCOM INC

3.6M$1.1B4.9%$215.40+85.69%
10 qtrssince 2023-Q4
Increased
72

MICROSOFT CORP

2.5M$925.4M4.1%$210.52+82.92%
30 qtrssince 2018-Q4
Decreased
0

GE VERNOVA INC

972,994$849.3M3.7%$324.93+235.94%
5 qtrssince 2025-Q1
Unchanged
0

LAM RESEARCH CORP

3.9M$833.4M3.6%$74.87+367.90%
13 qtrssince 2023-Q1
Unchanged
0

SPOTIFY TECHNOLOGY S A

1.6M$766.5M3.4%$464.96+3.19%
30 qtrssince 2018-Q4
Increased
71

COUPANG INC

34.6M$653.2M2.9%$23.00-18.25%
7 qtrssince 2024-Q3
Increased
69

APPLIED MATLS INC

1.7M$566.3M2.5%$287.21+109.78%
8 qtrssince 2024-Q2
Increased
84

CORPAY INC

1.8M$509.9M2.2%$309.57+14.24%
9 qtrssince 2024-Q1
Unchanged
0

APPLOVIN CORP

1M$398M1.7%$282.64+79.37%
5 qtrssince 2025-Q1
Decreased
0

TAKE-TWO INTERACTIVE SOFTWAR

2M$395M1.7%$132.43+83.65%
14 qtrssince 2022-Q4
Decreased
0

APOLLO GLOBAL MGMT INC

3.3M$366.9M1.6%$69.92+72.12%
17 qtrssince 2022-Q1
Decreased
0

REDDIT INC

2.5M$336.6M1.5%$134.00+45.77%
9 qtrssince 2024-Q1
Decreased
0

ZILLOW GROUP INC

7.4M$304.9M1.3%$64.75-50.29%
5 qtrssince 2025-Q1
Increased
58

BLOCK INC

4M$240.7M1.1%$63.61+21.52%
5 qtrssince 2025-Q1
Decreased
0
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$22.8B
AUM
54
Positions
Q1 2026
Filing
Rating · 3.5
Quarterly Portfolio Change
+13%Q4'24$26.5B+1%Q1'25$26.6B+28%Q2'25$34.1B-5%Q3'25$32.4B-8%Q4'25$29.7B-23%Q1'26$22.8B
Activity profile
$ moved · Q1'26
New5%Increased15%Decreased55%Exited24%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.0 years
<1Q11%1-4Q22%1-2Y13%2Y+54%

TIGER GLOBAL MANAGEMENT LLC manages $22.8B across 54 positions as of Q1 2026. Top holdings: GOOGL (13.4%), NVDA (9.2%), AMZN (9.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.

Q1 2026 Summary

Active quarter - 7 new positions, 7 exits, 8 increased. Top move: TSM (INCREASED, conviction 86). Portfolio: $22.8B across 54 positions.

Top holdings by portfolio weight

Total AUM$23B
GOOGL13.38%
NVDA9.17%
AMZN9.12%
TSM8.23%
META7.73%
SE5.59%
AVGO4.86%
MSFT4.05%
GEV3.72%
LRCX3.65%
Other3.36%

Portfolio allocation by GICS sector

Sectors8
Technology40.79%
Communication Services33.13%
Consumer Cyclical18.94%
Industrials3.74%
Financial Services2.36%
Healthcare0.42%
Basic Materials0.36%
Real Estate0.27%

Behavioral investing profile

7-dimension quality assessment
Strong(3.5 / 5.0)
Track Record50
Conviction43
Concentration100
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
6Q
CPNGCOUPANG INC
Q4 2024 Q1 2026+32.6M shares+$604.2M
2Q
ZZILLOW GROUP INC
Q4 2025 Q1 2026+2.3M shares-$83.8M

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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