TIGER GLOBAL MANAGEMENT LLCTIGER GLOBAL MANAGEMENT LLC

Institutional investor · Portfolio as of Q2 2026

Top Holdings46 positions

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

TAIWAN SEMICONDUCTOR MANUFAC

4.9M$2.3B9.7%$199.02+109.79%
14 qtrssince 2023-Q1
Decreased
0

AMAZON COM INC

9.7M$2.3B9.6%$164.92+61.55%
31 qtrssince 2018-Q4
Decreased
0

NVIDIA CORPORATION

11.2M$2.2B9.3%$122.58+77.48%
14 qtrssince 2023-Q1
Decreased
0

ALPHABET INC

5.8M$2.1B8.7%$134.57+157.56%
17 qtrssince 2022-Q2
Decreased
0

META PLATFORMS INC

2.8M$1.6B6.6%$220.69+161.92%
31 qtrssince 2018-Q4
Decreased
0

LAM RESEARCH CORP

3.2M$1.4B5.7%$74.87+303.22%
14 qtrssince 2023-Q1
Decreased
0
SESE
ADR

SEA LTD

12.6M$1.2B5.0%$52.39+127.81%
31 qtrssince 2018-Q4
Decreased
0

APPLIED MATLS INC

1.6M$1.2B4.9%$282.32+63.53%
9 qtrssince 2024-Q2
Decreased
0

GE VERNOVA INC

797,511$937M3.9%$324.93+180.66%
6 qtrssince 2025-Q1
Decreased
0

MICROSOFT CORP

2.3M$845.6M3.5%$209.56+145.05%
31 qtrssince 2018-Q4
Decreased
0

CORPAY INC

2.1M$716.5M3.0%$313.69+30.03%
10 qtrssince 2024-Q1
Increased
67
3M$662.8M2.8%$221.00-18.97%
1 qtr
New
83

BROADCOM INC

1.8M$662.6M2.8%$214.45+71.97%
11 qtrssince 2023-Q4
Decreased
0

COUPANG INC

36.5M$633.4M2.6%$22.32-25.97%
8 qtrssince 2024-Q3
Increased
58

INTEL CORP

4.3M$593.8M2.5%$102.43-12.66%
2 qtrssince 2026-Q1
Increased
88

SPOTIFY TECHNOLOGY S A

1.2M$537.8M2.2%$464.96+17.76%
31 qtrssince 2018-Q4
Decreased
0

TAKE-TWO INTERACTIVE SOFTWAR

1.8M$452.3M1.9%$132.43+77.75%
15 qtrssince 2022-Q4
Decreased
0

REDDIT INC

2.5M$439M1.8%$134.45+13.79%
10 qtrssince 2024-Q1
Increased
51

ADVANCED MICRO DEVICES INC

674,727$392M1.6%$580.91-19.85%
1 qtr
New
72

BLOCK INC

4.6M$347.8M1.5%$65.17+28.23%
6 qtrssince 2025-Q1
Increased
57
$24B
AUM
46
Positions
Q2 2026
Filing
3.5/5
HI score
Quarterly 13F Value Change
+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+5%Q2'26$24B
Activity profile
$ moved · Q2'26
New21%Increased11%Decreased50%Exited18%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.2 years
<1Q17%1-4Q11%1-2Y15%2Y+57%

TIGER GLOBAL MANAGEMENT LLC manages $24B across 46 positions as of Q2 2026. Top holdings: TSM (9.7%), AMZN (9.6%), NVDA (9.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q2 2026 Summary

Active quarter - 9 new positions, 17 exits, 6 increased. Top move: INTC (INCREASED, conviction 88). Portfolio: $24.0B across 46 positions.

Top holdings by portfolio weight

Total AUM$24B
TSM9.72%
AMZN9.62%
NVDA9.34%
GOOGL8.65%
META6.63%
LRCX5.72%
SE5.02%
AMAT4.92%
GEV3.91%
MSFT3.53%
Other2.99%

Portfolio allocation by GICS sector

Sectors7
Technology49.30%
Communication Services22.93%
Consumer Cyclical19.22%
Industrials4.04%
Financial Services3.22%
Healthcare0.91%
Basic Materials0.38%

Behavioral investing profile

7-dimension, SEC 13F-derived research score
Strong(3.5 / 5.0)
Holdings P&L58
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.

Similar Funds

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Accumulation Streaks

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

Security
7Q
CPNGCPNGCOUPANG INC
Q4 2024 Q2 2026+34.5M shares+$584.5M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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