TIGER GLOBAL MANAGEMENT LLCTIGER GLOBAL MANAGEMENT LLC

Institutional investor · Portfolio as of Q4 2025

Top Holdings54 positions

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Activity:

ALPHABET INC

10.6M$3.3B11.2%$135.06+131.30%
15 qtrssince 2022-Q2
Unchanged
0

MICROSOFT CORP

5.5M$2.6B8.9%$209.56+129.32%
29 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

10M$2.3B7.8%$161.10+43.28%
29 qtrssince 2018-Q4
Decreased
0

NVIDIA CORPORATION

11M$2.1B6.9%$56.68+228.30%
12 qtrssince 2023-Q1
Decreased
0
SESE
ADR

Sea Ltd

15.4M$2B6.6%$52.35+143.69%
29 qtrssince 2018-Q4
Decreased
0

META PLATFORMS INC

2.8M$1.8B6.1%$167.40+293.31%
29 qtrssince 2018-Q4
Decreased
0

TAKE-TWO INTERACTIVE SOFTWAR

5.8M$1.5B5.0%$133.89+91.22%
13 qtrssince 2022-Q4
Unchanged
0
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MANUFAC

3.7M$1.1B3.8%$121.59+147.97%
12 qtrssince 2023-Q1
Decreased
0

BROADCOM INC

2.9M$995.3M3.3%$156.14+120.44%
9 qtrssince 2023-Q4
Decreased
0

APOLLO GLOBAL MGMT INC

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

REDDIT INC

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

APPLOVIN CORP

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

Flutter Entertainment Plc

4M$860.9M2.9%$237.14-57.01%
6 qtrssince 2024-Q3
Increased
60

SPOTIFY TECHNOLOGY S A

1.3M$732.5M2.5%$446.63+30.02%
29 qtrssince 2018-Q4
Unchanged
0

LAM RESEARCH CORP

3.9M$667.7M2.2%$75.45+126.21%
5 qtrssince 2024-Q4
Decreased
0

GE VERNOVA INC

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 SYS INC

2.4M$540.3M1.8%$230.66+34.55%as of Oct 16
5 qtrssince 2024-Q4
Unchanged
0

CORPAY INC

1.8M$527.3M1.8%$309.24-2.69%
8 qtrssince 2024-Q1
Decreased
0

GRAB HOLDINGS LIMITED

92.9M$463.7M1.6%$3.40-13.65%as of Oct 16
13 qtrssince 2022-Q4
Unchanged
0
$29.7B
AUM
54
Positions
Q4 2025
Filing
HI score · 2.5/5
Quarterly 13F Value 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%1-2Y20%2Y+50%

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 Score: 2.5/5.0.

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, 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

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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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