TIGER GLOBAL MANAGEMENT LLCTIGER GLOBAL MANAGEMENT LLC

Institutional investor · Portfolio as of Q2 2025

SEC EDGAR SourceSEC Filings

Top Holdings50 positions

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

META PLATFORMS INC-CLASS A

7.5M$5.6B16.3%$167.58+337.12%
27 qtrssince 2018-Q4
Increased
63

MICROSOFT CORP

6.6M$3.3B9.6%$210.52+134.75%
27 qtrssince 2018-Q4
Increased
66
SESE
ADR

SEA LTD-ADR

16M$2.6B7.5%$52.39+204.06%
27 qtrssince 2018-Q4
Unchanged
0

AMAZON.COM INC

10.7M$2.3B6.9%$163.00+36.99%
27 qtrssince 2018-Q4
Increased
91

ALPHABET INC-CL A

10.6M$1.9B5.5%$134.57+32.46%
13 qtrssince 2022-Q2
Increased
65

NVIDIA CORP

11.7M$1.9B5.4%$117.36+34.40%
10 qtrssince 2023-Q1
Increased
67

TAKE-TWO INTERACTIVE SOFTWRE

5.8M$1.4B4.2%$132.43+82.32%
11 qtrssince 2022-Q4
Unchanged
0

ELI LILLY & CO

1.5M$1.2B3.5%$599.90+97.23%
9 qtrssince 2023-Q2
Increased
67
TSMTSM
ADR

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

4.6M$1B3.0%$122.93+84.86%
10 qtrssince 2023-Q1
Increased
64

FLUTTER ENTMT PLC

3.5M$986.8M2.9%$239.22+16.50%
4 qtrssince 2024-Q3
Increased
57

SPOTIFY TECHNOLOGY SA

1.3M$968M2.8%$451.03+71.30%
27 qtrssince 2018-Q4
Unchanged
0

REDDIT INC-CL A

6.1M$925.9M2.7%$134.00+6.72%
6 qtrssince 2024-Q1
Increased
87

APOLLO GLOBAL MANAGEMENT INC

6.2M$880.9M2.6%$70.32+98.58%
14 qtrssince 2022-Q1
Unchanged
0

BROADCOM INC

2.7M$745.1M2.2%$181.69+50.61%
7 qtrssince 2023-Q4
Increased
65

APPLOVIN CORP-CLASS A

2M$701.2M2.1%$279.19+25.39%
2 qtrssince 2025-Q1
Increased
65

VEEVA SYSTEMS INC-CLASS A

2.4M$697.1M2.0%$230.66+22.87%
3 qtrssince 2024-Q4
Unchanged
0

GE VERNOVA LLC

1.1M$580.9M1.7%$310.61+67.04%
2 qtrssince 2025-Q1
Increased
53

ZSCALER INC

1.7M$528.4M1.6%$186.73+68.86%
3 qtrssince 2024-Q4
Increased
50

LAM RESEARCH CORP COM NEW

5.3M$512M1.5%$74.87+29.35%
10 qtrssince 2023-Q1
Increased
59

FLEETCOR TECHNOLOGIES INC

1.5M$498.3M1.5%$312.03+4.81%
6 qtrssince 2024-Q1
Increased
60
$34.1B
AUM
50
Positions
Q2 2025
Filing
Rating · 4.0
Quarterly Portfolio Change
+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+28%Q2'25$34.1B
Activity profile
$ moved · Q2'25
New7%Increased77%Decreased9%Exited7%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.8 years
<1Q14%1-4Q16%1-2Y12%2Y+58%

TIGER GLOBAL MANAGEMENT LLC manages $34.1B across 50 positions as of Q2 2025. Top holdings: META (16.3%), MSFT (9.6%), SE (7.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q2 2025 Summary

Active quarter - 7 new positions, 2 exits, 19 increased. Top move: AMZN (INCREASED, conviction 91). Portfolio: $34.1B across 50 positions.

Top holdings by portfolio weight

Total AUM$34B
META16.32%
MSFT9.56%
SE7.53%
AMZN6.88%
GOOGL5.50%
NVDA5.43%
TTWO4.16%
LLY3.46%
TSM3.04%
FLUT2.90%
Other2.84%

Portfolio allocation by GICS sector

Sectors8
Communication Services35.89%
Technology32.35%
Consumer Cyclical18.72%
Healthcare6.24%
Financial Services3.12%
Industrials1.70%
Basic Materials1.21%
Real Estate0.77%

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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