TIGER GLOBAL MANAGEMENT LLCTIGER GLOBAL MANAGEMENT LLC

Institutional investor · Portfolio as of Q1 2025

SEC EDGAR SourceSEC Filings

Top Holdings45 positions

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

META PLATFORMS INC-CLASS A

7.5M$4.3B16.2%$162.41+254.31%
26 qtrssince 2018-Q4
Unchanged
0

MICROSOFT CORP

6.2M$2.3B8.8%$196.41+91.83%
26 qtrssince 2018-Q4
Increased
73
SESE
ADR

SEA LTD-ADR

16M$2.1B7.9%$52.39+149.39%
26 qtrssince 2018-Q4
Unchanged
0

ALPHABET INC-CL A

10.3M$1.6B6.0%$133.20+15.54%
12 qtrssince 2022-Q2
Unchanged
0

AMAZON.COM INC

6.6M$1.3B4.7%$125.51+53.55%
26 qtrssince 2018-Q4
Increased
61

TAKE-TWO INTERACTIVE SOFTWRE

5.8M$1.2B4.6%$132.43+58.93%
10 qtrssince 2022-Q4
Unchanged
0

NVIDIA CORP

11M$1.2B4.5%$114.62-4.34%
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 MANAGEMENT INC

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

FLUTTER ENTMT PLC

3.4M$748.3M2.8%$238.33-3.99%
3 qtrssince 2024-Q3
Unchanged
0
TSMTSM
ADR

TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/

4.2M$704.1M2.6%$114.64+42.79%
9 qtrssince 2023-Q1
Increased
64

SPOTIFY TECHNOLOGY SA

1.3M$693.8M2.6%$451.03+24.42%
26 qtrssince 2018-Q4
Unchanged
0

VEEVA SYSTEMS INC-CLASS A

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%$104.94-17.15%
2 qtrssince 2024-Q4
Increased
74

SERVICENOW INC

579,655$461.5M1.7%$82.31+93.85%
26 qtrssince 2018-Q4
Unchanged
0

APPLOVIN CORP-CLASS A

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

WORKDAY INC-CLASS A

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

FLEETCOR TECHNOLOGIES INC

1.2M$435.1M1.6%$308.98+12.21%
5 qtrssince 2024-Q1
Unchanged
0

GRAB HOLDINGS LTD - CL A

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

SHERWIN-WILLIAMS CO/THE

1.2M$420.5M1.6%$354.85-4.89%
3 qtrssince 2024-Q3
Increased
59
$26.6B
AUM
45
Positions
Q1 2025
Filing
Rating · 4.0
Quarterly Portfolio 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 3.1 years
<1Q4%1-4Q20%1-2Y11%2Y+64%

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 Rating: 4/5.0.

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 quality assessment
Strong(4.0 / 5.0)
Track Record60
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

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

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