TIGER GLOBAL MANAGEMENT LLCTIGER GLOBAL MANAGEMENT LLC

Institutional investor · Portfolio as of Q4 2025

SEC EDGAR SourceSEC Filings

Top Holdings54 positions

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

ALPHABET INC-CL A

10.6M$3.3B11.2%$134.57+133.23%
15 qtrssince 2022-Q2
Unchanged
0

MICROSOFT CORP

5.5M$2.6B8.9%$210.52+131.55%
29 qtrssince 2018-Q4
Decreased
0

AMAZON.COM INC

10M$2.3B7.8%$164.92+40.99%
29 qtrssince 2018-Q4
Decreased
0

NVIDIA CORP

11M$2.1B6.9%$117.36+59.80%
12 qtrssince 2023-Q1
Decreased
0
SESE
ADR

SEA LTD-ADR

15.4M$2B6.6%$52.39+144.97%
29 qtrssince 2018-Q4
Decreased
0

META PLATFORMS INC-CLASS A

2.8M$1.8B6.1%$167.58+297.38%
29 qtrssince 2018-Q4
Decreased
0

TAKE-TWO INTERACTIVE SOFTWRE

5.8M$1.5B5.0%$132.43+94.76%
13 qtrssince 2022-Q4
Unchanged
0
TSMTSM
ADR

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

3.7M$1.1B3.8%$122.93+143.71%
12 qtrssince 2023-Q1
Decreased
0

BROADCOM INC

2.9M$995.3M3.3%$191.13+80.42%
9 qtrssince 2023-Q4
Decreased
0

APOLLO GLOBAL MANAGEMENT INC

6.2M$898.9M3.0%$70.32+104.17%
16 qtrssince 2022-Q1
Unchanged
0

REDDIT INC-CL A

3.8M$883.6M3.0%$134.00+74.15%
8 qtrssince 2024-Q1
Decreased
0

APPLOVIN CORP-CLASS A

1.3M$871.2M2.9%$279.19+141.34%
4 qtrssince 2025-Q1
Decreased
0

FLUTTER ENTMT PLC

4M$860.9M2.9%$239.59-59.77%
6 qtrssince 2024-Q3
Increased
60

SPOTIFY TECHNOLOGY SA

1.3M$732.5M2.5%$451.03+27.86%
29 qtrssince 2018-Q4
Unchanged
0

LAM RESEARCH CORP COM NEW

3.9M$667.7M2.2%$74.87+132.10%
12 qtrssince 2023-Q1
Decreased
0

GE VERNOVA LLC

972,994$635.9M2.1%$324.93+102.86%
4 qtrssince 2025-Q1
Decreased
0

COUPANG INC

26.3M$619.6M2.1%$23.76-0.71%
6 qtrssince 2024-Q3
Increased
79

VEEVA SYSTEMS INC-CLASS A

2.4M$540.3M1.8%$230.66+5.68%
5 qtrssince 2024-Q4
Unchanged
0

FLEETCOR TECHNOLOGIES INC

1.8M$527.3M1.8%$309.57-1.44%
8 qtrssince 2024-Q1
Decreased
0

GRAB HOLDINGS LTD - CL A

92.9M$463.7M1.6%$3.40+6.33%
13 qtrssince 2022-Q4
Unchanged
0
$29.7B
AUM
54
Positions
Q4 2025
Filing
Rating · 4.0
Quarterly Portfolio Change
+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-8%Q4'25$29.7B
Activity profile
$ moved · Q4'25
New5%Increased13%Decreased80%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.0 years
<1Q2%1-4Q28%1-2Y19%2Y+52%

TIGER GLOBAL MANAGEMENT LLC manages $29.7B across 54 positions as of Q4 2025. Top holdings: GOOGL (11.2%), MSFT (8.9%), AMZN (7.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q4 2025 Summary

Added 1 new position, exited 3, increased 11, trimmed 17. Top move: CPNG (INCREASED, conviction 79). Portfolio: $29.7B across 54 positions.

Top holdings by portfolio weight

Total AUM$30B
GOOGL11.20%
MSFT8.92%
AMZN7.78%
NVDA6.91%
SE6.62%
META6.11%
TTWO5.03%
TSM3.81%
AVGO3.35%
APO3.03%
Other2.97%

Portfolio allocation by GICS sector

Sectors8
Technology37.08%
Communication Services34.00%
Consumer Cyclical19.61%
Financial Services3.82%
Healthcare2.57%
Industrials2.14%
Real Estate0.51%
Basic Materials0.28%

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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