TIGER GLOBAL MANAGEMENT LLCTIGER GLOBAL MANAGEMENT LLC

Institutional investor · Portfolio as of Q1 2025

Top Holdings45 positions

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Activity:

META PLATFORMS INC

7.5M$4.3B16.2%$162.20+253.63%
26 qtrssince 2018-Q4
Unchanged
0

MICROSOFT CORP

6.2M$2.3B8.8%$195.48+89.80%
26 qtrssince 2018-Q4
Increased
73
SESE
ADR

Sea Ltd

16M$2.1B7.9%$52.35+149.27%
26 qtrssince 2018-Q4
Unchanged
0

ALPHABET INC

10.3M$1.6B6.0%$133.79+15.04%
12 qtrssince 2022-Q2
Unchanged
0

AMAZON COM INC

6.6M$1.3B4.7%$121.67+56.37%
26 qtrssince 2018-Q4
Increased
61

TAKE-TWO INTERACTIVE SOFTWAR

5.8M$1.2B4.6%$133.89+54.79%
10 qtrssince 2022-Q4
Unchanged
0

NVIDIA CORPORATION

11M$1.2B4.5%$49.85+116.88%
9 qtrssince 2023-Q1
Increased
67

ELI LILLY & CO

1.3M$1.1B4.1%$577.27+41.43%
8 qtrssince 2023-Q2
Increased
61

APOLLO GLOBAL MGMT INC

6.2M$850.3M3.2%$70.32+91.00%
13 qtrssince 2022-Q1
Decreased
0

Flutter Entertainment Plc

3.4M$748.3M2.8%$237.28-6.63%
3 qtrssince 2024-Q3
Unchanged
0
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MANUFAC

4.2M$704.1M2.6%$113.51+43.73%
9 qtrssince 2023-Q1
Increased
64

SPOTIFY TECHNOLOGY S A

1.3M$693.8M2.6%$446.63+23.15%
26 qtrssince 2018-Q4
Unchanged
0

VEEVA SYS INC

2.4M$560.7M2.1%$230.66+1.54%
2 qtrssince 2024-Q4
Increased
88
PDDPDD
ADR

PDD HOLDINGS INC

4.4M$522.6M2.0%$105.63-0.92%
2 qtrssince 2024-Q4
Increased
74

SERVICENOW INC

579,655$461.5M1.7%$81.80+94.67%
26 qtrssince 2018-Q4
Unchanged
0

APPLOVIN CORP

1.7M$442M1.7%$264.970.00%
1 qtr
New
72

WORKDAY INC

1.9M$439.1M1.7%$178.51+33.60%
23 qtrssince 2019-Q3
Unchanged
0

CORPAY INC

1.2M$435.1M1.6%$309.22+12.77%
5 qtrssince 2024-Q1
Unchanged
0

GRAB HOLDINGS LIMITED

92.9M$420.9M1.6%$3.40+34.23%
10 qtrssince 2022-Q4
Unchanged
0

SHERWIN WILLIAMS CO

1.2M$420.5M1.6%$353.88-2.68%
3 qtrssince 2024-Q3
Increased
59
$26.6B
AUM
45
Positions
Q1 2025
Filing
HI score · 2.5/5
Quarterly 13F Value Change
+4%Q4'23$14.1B+30%Q1'24$18.3B+18%Q2'24$21.6B+8%Q3'24$23.4B+13%Q4'24$26.5B+1%Q1'25$26.6B
Activity profile
$ moved · Q1'25
New27%Increased33%Decreased27%Exited13%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.0 years
<1Q4%1-4Q22%1-2Y13%2Y+60%

TIGER GLOBAL MANAGEMENT LLC manages $26.6B across 45 positions as of Q1 2025. Top holdings: META (16.2%), MSFT (8.8%), SE (7.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.

Q1 2025 Summary

Active quarter - 5 new positions, 9 exits, 14 increased. Top move: VEEV (INCREASED, conviction 88). Portfolio: $26.6B across 45 positions.

Top holdings by portfolio weight

Total AUM$27B
META16.18%
MSFT8.81%
SE7.87%
GOOGL5.99%
AMZN4.71%
TTWO4.55%
NVDA4.47%
LLY4.15%
APO3.20%
FLUT2.81%
Other2.65%

Portfolio allocation by GICS sector

Sectors8
Communication Services34.76%
Technology30.16%
Consumer Cyclical20.26%
Healthcare7.45%
Financial Services3.62%
Basic Materials1.58%
Industrials1.21%
Real Estate0.97%

Behavioral investing profile

7-dimension, SEC 13F-derived research score
Solid(2.5 / 5.0)
Holdings P&L54
Conviction42
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

Funds with similar investing DNA

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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