13F institutional portfolio research
Tiger Global Management 13F holdings: portfolio, position changes, and sector exposure
Deterministic analysis from filing data
The current read on Tiger Global Management's holdings
Tiger Global Management's reported portfolio starts with scale and concentration. Q1 2026 reports 54 positions totaling $22.8B. The book is moderately concentrated, with the top five positions representing 48% of total value.
Tiger Global Management's most visible changes were concentrated in a few names. The largest measured share-count move this quarter was an increase in APPLIED MATLS INC by 85.1%. Tiger Global Management initiated 7 new positions, the most prominent being MERCADOLIBRE INC at $233.4M. 7 positions were fully exited, including FLUTTER ENTMT PLC (last quarter valued at $860.9M).
The four-quarter record shows whether this filing extends an existing pattern. Compared with the prior four tracked quarters: reported value is meaningfully lower than the trailing average, reflecting net selling as well as quarter-end market values. Exits were also above trend: 7 versus a trailing average of 4.5.
The final cross-check is to place Tiger Global Management beside similar tracked allocators. Coatue Management (62 positions; top sector: Communication Services); Pershing Square (11 positions; top sector: Consumer Discretionary); ARK Invest (181 positions; top sector: Information Technology). See the last four quarters table below for the full arc of Tiger Global Management's reported activity.
Current snapshot
All reported holdings
54 active positions ranked by reported market value.
| Ticker | Company | Shares | Market value | % of portfolio | Change vs. prior quarter |
|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 10,631,402 | $3.1B | 13.38% | 0.0% |
| NVDA | NVIDIA CORPORATION | 12,011,752 | $2.1B | 9.17% | +9.1% |
| AMZN | AMAZON COM INC | 10,000,000 | $2.1B | 9.12% | -0.1% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,565,074 | $1.9B | 8.23% | +49.4% |
| META | META PLATFORMS INC | 3,086,864 | $1.8B | 7.73% | +12.2% |
| — | SEA LTD | 15,415,835 | $1.3B | 5.59% | 0.0% |
| — | BROADCOM INC | 3,584,814 | $1.1B | 4.86% | +24.7% |
| MSFT | MICROSOFT CORP | 2,500,000 | $925.4M | 4.05% | -54.4% |
| — | GE VERNOVA INC | 972,994 | $849.3M | 3.72% | 0.0% |
| — | LAM RESEARCH CORP | 3,900,439 | $833.4M | 3.65% | 0.0% |
| — | SPOTIFY TECHNOLOGY S A | 1,580,761 | $766.5M | 3.36% | +25.3% |
| — | COUPANG INC | 34,595,407 | $653.2M | 2.86% | +31.7% |
| — | APPLIED MATLS INC | 1,656,900 | $566.3M | 2.48% | +85.1% |
| — | CORPAY INC | 1,752,146 | $509.9M | 2.23% | 0.0% |
| — | APPLOVIN CORP | 1,000,000 | $398.0M | 1.74% | -22.7% |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 2,000,000 | $395.0M | 1.73% | -65.7% |
| — | APOLLO GLOBAL MGMT INC | 3,293,334 | $366.9M | 1.61% | -47.0% |
| — | REDDIT INC | 2,500,000 | $336.6M | 1.47% | -35.0% |
| — | ZILLOW GROUP INC | 7,368,957 | $304.9M | 1.33% | +21.7% |
| XYZ | BLOCK INC | 4,000,000 | $240.7M | 1.05% | -37.2% |
| — | NETFLIX INC. | 2,439,000 | $234.5M | 1.03% | 0.0% |
| — | MERCADOLIBRE INC | 135,006 | $233.4M | 1.02% | New |
| — | LIBERTY MEDIA CORP DEL | 2,682,000 | $228.0M | 1.00% | 0.0% |
| — | ZSCALER INC | 1,579,766 | $221.6M | 0.97% | 0.0% |
| — | CHIME FINL INC | 11,081,780 | $207.6M | 0.91% | -21.9% |
| — | NU HLDGS LTD | 11,032,555 | $158.5M | 0.69% | 0.0% |
| — | SERVICENOW INC | 1,500,000 | $156.8M | 0.69% | -29.5% |
| — | WEALTHFRONT CORP | 15,156,877 | $140.2M | 0.61% | 0.0% |
| — | PROCORE TECHNOLOGIES INC | 2,339,500 | $133.4M | 0.58% | 0.0% |
| — | LUMENTUM HLDGS INC | 136,800 | $96.1M | 0.42% | New |
| — | UNITEDHEALTH GROUP INC | 350,445 | $94.8M | 0.42% | -16.6% |
| — | EQUIPMENTSHARE COM INC | 4,579,646 | $93.3M | 0.41% | New |
| — | SHERWIN WILLIAMS CO | 257,083 | $82.4M | 0.36% | 0.0% |
| — | INTEL CORP | 1,638,700 | $72.3M | 0.32% | New |
| — | COSTAR GROUP INC | 1,500,000 | $60.5M | 0.26% | -33.6% |
| — | ATRENEW INC | 9,831,218 | $46.1M | 0.20% | 0.0% |
| — | ZILLOW GROUP INC | 1,023,733 | $42.4M | 0.19% | 0.0% |
| — | WEBULL CORP | 6,724,137 | $32.3M | 0.14% | 0.0% |
| — | PONY AI INC | 2,900,000 | $27.4M | 0.12% | 0.0% |
| UBER | UBER TECHNOLOGIES INC | 151,178 | $10.9M | 0.05% | 0.0% |
| — | ROBINHOOD VENTURES FD I | 400,000 | $10.6M | 0.05% | New |
| — | JD.COM INC | 344,309 | $10.2M | 0.04% | 0.0% |
| — | PAYPAY CORP | 400,000 | $8.5M | 0.04% | New |
| — | FIGURE TECHNOLOGY SOLUTIO | 200,000 | $6.8M | 0.03% | 0.0% |
| — | NETSKOPE INC | 500,000 | $4.2M | 0.02% | 0.0% |
| — | XANADU QUANTUM TECHNOLO LTD | 500,000 | $3.8M | 0.02% | New |
| — | DOORDASH INC | 25,337 | $3.8M | 0.02% | 0.0% |
| — | BULLISH | 100,000 | $3.6M | 0.02% | 0.0% |
| — | ETORO GROUP LTD | 80,000 | $2.4M | 0.01% | 0.0% |
| — | KLARNA GROUP PLC | 175,000 | $2.3M | 0.01% | 0.0% |
| — | FIGMA INC | 60,000 | $1.3M | 0.01% | 0.0% |
| — | ACCELERANT HOLDINGS | 75,000 | $1.0M | 0.00% | 0.0% |
| — | GEMINI SPACE STA INC | 70,000 | $0.3M | 0.00% | 0.0% |
| — | MNTN INC | 20,000 | $0.2M | 0.00% | 0.0% |
Quarter-over-quarter activity
Position changes
New buys 7
- MERCADOLIBRE INC $233.4M · of portfolio 1.02%
- LUMENTUM HLDGS INC $96.1M · of portfolio 0.42%
- EQUIPMENTSHARE COM INC $93.3M · of portfolio 0.41%
- INTEL CORP $72.3M · of portfolio 0.32%
- ROBINHOOD VENTURES FD I $10.6M · of portfolio 0.05%
- PAYPAY CORP $8.5M · of portfolio 0.04%
- XANADU QUANTUM TECHNOLO LTD $3.8M · of portfolio 0.02%
Increased positions 8
Reduced positions 11
- TAKE-TWO INTERACTIVE SOFTWAR -65.7% · now $395.0M
- MSFT -54.4% · now $925.4M
- APOLLO GLOBAL MGMT INC -47.0% · now $366.9M
- XYZ -37.2% · now $240.7M
- REDDIT INC -35.0% · now $336.6M
- COSTAR GROUP INC -33.6% · now $60.5M
- SERVICENOW INC -29.5% · now $156.8M
- APPLOVIN CORP -22.7% · now $398.0M
- CHIME FINL INC -21.9% · now $207.6M
- UNITEDHEALTH GROUP INC -16.6% · now $94.8M
- AMZN -0.1% · now $2.1B
Full exits 7
- FLUTTER ENTMT PLC Previously $860.9M
- VEEVA SYS INC Previously $540.3M
- GRAB HOLDINGS LIMITED Previously $463.7M
- WORKDAY INC Previously $214.8M
- ELASTIC N V Previously $127.5M
- HINGE HEALTH INC Previously $83.9M
- CRCL Previously $39.6M
Portfolio composition
Sector exposure
Sector weights use the site’s current US equity classification map.
| Sector | % of portfolio | QoQ change |
|---|---|---|
| Other / unclassified | 55.45% | -2.20 pts |
| Communication Services | 21.11% | +3.80 pts |
| Information Technology | 13.22% | -2.61 pts |
| Consumer Discretionary | 9.12% | +1.34 pts |
| Financials | 1.05% | -0.34 pts |
| Industrials | 0.05% | +0.01 pts |
Rolling filing history
Last 4 quarters
Values are quarter-end 13F market values, not live portfolio values.
Related manager research
How this compares
Coatue Management
Top reported sector: Communication Services
11 positionsPershing Square
Top reported sector: Consumer Discretionary
181 positionsARK Invest
Top reported sector: Information Technology
See every tracked manager on the 13F investors hub.
Filing interpretation
Common questions about Tiger Global Management's 13F
- What is Tiger Global Management's largest reported holding?
- GOOGL is Tiger Global Management's largest active reported position at 13.4% of the portfolio. See its size and share count in the Tiger Global Management holdings table.
- Which position did Tiger Global Management increase most?
- NVDA is the largest increase or new position by current reported value. The Tiger Global Management position-change section separates new and increased holdings.
- Which position did Tiger Global Management reduce or exit most significantly?
- MSFT is the largest reduction or exit by prior reported value. Compare it with the other actions in Tiger Global Management's change grid.
- What new positions did Tiger Global Management open this quarter?
- Tiger Global Management initiated 7 positions, led by MERCADOLIBRE INC. Each new holding appears in the Tiger Global Management new-buys list.
- How concentrated is Tiger Global Management's reported portfolio?
- The five largest positions represent 47.6% of Tiger Global Management's reported value. The Tiger Global Management holdings ranking shows whether that concentration comes from one dominant stock or several large positions.
- Which sector is most important in Tiger Global Management's portfolio?
- Communication Services is the largest classified sector in Tiger Global Management's current reported portfolio. The Tiger Global Management sector breakdown shows weights and quarter-over-quarter changes.
- Does Tiger Global's 13F include private-company investments?
- No. Private-company holdings are outside the 13F information table, so the filing reflects only part of Tiger Global's public and private investment activity. See the Tiger Global Management four-quarter record for the surrounding trend.
Primary-source record
Source and filing details
- CIK
- 0001167483
- SEC accession
- 0000919574-26-003362
- Report quarter
- 2026-03-31
- Filing date
- 2026-05-15
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Disclaimer: 13F data is public, historical, delayed, and incomplete by design. It is not investment advice. Cross-check material data against the original SEC filing record before acting.