TIGER GLOBAL MANAGEMENT LLCTIGER GLOBAL MANAGEMENT LLC

Institutional investor · Portfolio as of Q3 2025

SEC EDGAR SourceSEC Filings

Top Holdings56 positions

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

MICROSOFT CORP

6.6M$3.4B10.5%$210.52+143.98%
28 qtrssince 2018-Q4
Unchanged
0
SESE
ADR

SEA LTD-ADR

16M$2.9B8.9%$52.39+246.31%
28 qtrssince 2018-Q4
Unchanged
0

ALPHABET INC-CL A

10.6M$2.6B8.0%$134.57+81.24%
14 qtrssince 2022-Q2
Unchanged
0

AMAZON.COM INC

11M$2.4B7.5%$164.92+34.71%
28 qtrssince 2018-Q4
Increased
64

NVIDIA CORP

11.7M$2.2B6.8%$117.36+54.95%
11 qtrssince 2023-Q1
Unchanged
0

META PLATFORMS INC-CLASS A

2.8M$2.1B6.4%$167.58+343.23%
28 qtrssince 2018-Q4
Decreased
0

TAKE-TWO INTERACTIVE SOFTWRE

5.8M$1.5B4.7%$132.43+96.31%
12 qtrssince 2022-Q4
Unchanged
0

APPLOVIN CORP-CLASS A

2M$1.4B4.4%$279.19+157.36%
3 qtrssince 2025-Q1
Unchanged
0
TSMTSM
ADR

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

4.6M$1.3B4.0%$122.93+121.67%
11 qtrssince 2023-Q1
Unchanged
0

REDDIT INC-CL A

4.7M$1.1B3.3%$134.00+80.58%
7 qtrssince 2024-Q1
Decreased
0

BROADCOM INC

2.9M$953.3M2.9%$191.13+71.65%
8 qtrssince 2023-Q4
Increased
59

FLUTTER ENTMT PLC

3.7M$929.2M2.9%$241.68+17.20%
5 qtrssince 2024-Q3
Increased
58

SPOTIFY TECHNOLOGY SA

1.3M$880.5M2.7%$451.03+61.51%
28 qtrssince 2018-Q4
Unchanged
0

APOLLO GLOBAL MANAGEMENT INC

6.2M$827.5M2.6%$70.32+87.23%
15 qtrssince 2022-Q1
Unchanged
0

VEEVA SYSTEMS INC-CLASS A

2.4M$721.1M2.2%$230.66+27.03%
4 qtrssince 2024-Q4
Unchanged
0

GE VERNOVA LLC

1.2M$710M2.2%$324.93+85.19%
3 qtrssince 2025-Q1
Increased
57

LAM RESEARCH CORP COM NEW

5.3M$704.4M2.2%$74.87+74.79%
11 qtrssince 2023-Q1
Unchanged
0

GRAB HOLDINGS LTD - CL A

92.9M$559.4M1.7%$3.40+79.47%
12 qtrssince 2022-Q4
Unchanged
0

FLEETCOR TECHNOLOGIES INC

1.8M$510.2M1.6%$309.57-4.44%
7 qtrssince 2024-Q1
Increased
58

COUPANG INC

15.8M$510M1.6%$23.87+34.90%
5 qtrssince 2024-Q3
Increased
57
$32.4B
AUM
56
Positions
Q3 2025
Filing
Rating · 4.0
Quarterly Portfolio Change
+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-5%Q3'25$32.4B
Activity profile
$ moved · Q3'25
New6%Increased10%Decreased61%Exited24%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.8 years
<1Q14%1-4Q23%1-2Y13%2Y+50%

TIGER GLOBAL MANAGEMENT LLC manages $32.4B across 56 positions as of Q3 2025. Top holdings: MSFT (10.5%), SE (8.9%), GOOGL (8.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q3 2025 Summary

Active quarter - 10 new positions, 4 exits, 7 increased. Top move: AMZN (INCREASED, conviction 64). Portfolio: $32.4B across 56 positions.

Top holdings by portfolio weight

Total AUM$32B
MSFT10.49%
SE8.86%
GOOGL7.99%
AMZN7.49%
NVDA6.75%
META6.40%
TTWO4.66%
APP4.45%
TSM3.95%
RDDT3.32%
Other2.95%

Portfolio allocation by GICS sector

Sectors8
Technology37.10%
Communication Services32.53%
Consumer Cyclical21.00%
Financial Services3.20%
Healthcare2.78%
Industrials2.19%
Real Estate0.85%
Basic Materials0.35%

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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