Tiger Global Management
Tiger Global Management, led by Chase Coleman, is a renowned investment firm known for its focus on both global internet, software, consumer, and financial technology industries. Coleman, a protégé of hedge fund legend Julian Robertson, has built a reputation for aggressive growth-focused investments. The firm employs a long-term investment philosophy that emphasizes deep due diligence and a strong conviction in the transformative potential of technology and innovation.
AUM figures shown are calculated by summing the reported market value of all positions in SEC 13F-HR filings — not the fund's actual assets under management.
- Excludes cash, bonds, private equity, short positions, and foreign-listed stocks not required to be reported.
- For PUT and CALL options, the reported Value is the notional value of the underlying shares — not the option premium paid. This significantly overstates the actual capital at risk.
- Actual fund AUM is typically higher and includes strategies, instruments, and positions that never appear in a 13F.
- 13F filings cover institutional managers with ≥$100M in 13F securities. Positions reflect end-of-quarter holdings, disclosed up to 45 days after the period ends.
Data sourced from SEC EDGAR. This tracker is for informational purposes only and does not constitute investment advice.
Portfolio Holdings
Top 30 positions
| Ticker | Issuer | Notional | Port % | @ Filing | Now (EOD) | Since Filing | Allocation |
|---|---|---|---|---|---|---|---|
| GOOGL | $3.06B | 13.38% | $287.39 | $369.55 | +28.6% | 13.4% | |
| NVDA | $2.09B | 9.17% | $174.40 | $197.19 | +13.1% | 9.2% | |
| AMZN | $2.08B | 9.12% | $208.27 | $245.86 | +18.1% | 9.1% | |
| TSM | $1.88B | 8.23% | $337.16 | $432.01 | +28.1% | 8.2% | |
| META | $1.77B | 7.73% | $571.60 | $619.00 | +8.3% | 7.7% | |
| SE | $1.28B | 5.59% | $82.81 | $105.53 | +27.4% | 5.6% | |
| AVGO | $1.11B | 4.86% | $309.02 | $369.78 | +19.7% | 4.9% | |
| MSFT | $925.4M | 4.05% | $369.37 | $391.65 | +6.0% | 4.0% | |
| GEV | $849.3M | 3.72% | $872.45 | $1068.57 | +22.5% | 3.7% | |
| LRCX | $833.4M | 3.65% | $213.51 | $323.16 | +51.4% | 3.6% | |
| SPOT | $766.5M | 3.36% | $484.91 | $492.58 | +1.6% | 3.4% | |
| CPNG | $653.2M | 2.86% | $18.88 | $18.44 | -2.3% | 2.9% | |
| AMAT | $566.3M | 2.48% | $341.37 | $547.01 | +60.2% | 2.5% | |
| CPAY | $509.9M | 2.23% | $290.99 | $358.95 | +23.4% | 2.2% | |
| APP | $398.0M | 1.74% | $398.00 | $536.17 | +34.7% | 1.7% | |
| TTWO | $395.0M | 1.73% | $197.50 | $257.59 | +30.4% | 1.7% | |
| APO | $366.9M | 1.61% | $110.95 | $118.89 | +7.2% | 1.6% | |
| RDDT | $336.6M | 1.47% | $134.65 | $204.48 | +51.9% | 1.5% | |
| Z | $304.9M | 1.33% | $41.38 | $33.04 | -20.1% | 1.3% | |
| XYZ | $240.7M | 1.05% | $60.18 | $78.33 | +30.2% | 1.1% | |
| NFLX | $234.5M | 1.03% | $96.15 | $76.40 | -20.5% | 1.0% | |
| MELI | $233.4M | 1.02% | $1729.02 | $1825.70 | +5.6% | 1.0% | |
| FWONK | $228.0M | 1.00% | $85.02 | $99.54 | +17.1% | 1.0% | |
| ZS | $221.6M | 0.97% | $140.29 | $153.43 | +9.4% | 1.0% | |
| CHYM | $207.6M | 0.91% | $18.73 | $21.50 | +14.8% | 0.9% | |
| NU | $158.5M | 0.69% | $14.37 | $13.69 | -4.7% | 0.7% | |
| NOW | $156.8M | 0.69% | $104.55 | $112.26 | +7.4% | 0.7% | |
| WLTH | $140.2M | 0.61% | $9.25 | $9.43 | +1.9% | 0.6% | |
| PCOR | $133.3M | 0.58% | $57.00 | $45.38 | -20.4% | 0.6% | |
| LITE | $96.1M | 0.42% | $702.76 | $695.88 | -1.0% | 0.4% |
Quarter-on-Quarter Activity
Q1 2026 vs. Q4 2025
New Positions (7)
| Ticker | Issuer | Notional | Since Filing |
|---|---|---|---|
| MELI | $233.4M | +5.6% | |
| LITE | $96.1M | -1.0% | |
| EQPT | $93.3M | ||
| INTC | $72.3M | ||
| RVI | $10.6M | ||
| PAYP | $8.5M | ||
| XNDU | $3.8M |
Exited Positions (7)
| Ticker | Issuer | Notional |
|---|---|---|
| FLUT | $860.9M | |
| VEEV | $540.3M | |
| GRAB | $463.7M | |
| WDAY | $214.8M | |
| ESTC | $127.5M | |
| HNGE | $83.9M | |
| CRCL | $39.6M |
Increased (8)
| Ticker | Issuer | Notional | Shares Δ | Since Filing |
|---|---|---|---|---|
| AMAT | $336.3M | +85.1% | +60.2% | |
| TSM | $748.6M | +49.4% | +28.1% | |
| CPNG | $33.5M | +31.7% | -2.3% | |
| SPOT | $34.0M | +25.3% | +1.6% | |
| AVGO | $114.3M | +24.7% | +19.7% | |
| Z | $-108.3M | +21.7% | -20.1% | |
| META | $-49.6M | +12.2% | +8.3% | |
| NVDA | $41.2M | +9.1% | +13.1% |
Trimmed (8)
| Ticker | Issuer | Notional | Shares Δ | Since Filing |
|---|---|---|---|---|
| TTWO | $-1100.0M | -65.7% | +30.4% | |
| MSFT | $-1723.7M | -54.4% | +6.0% | |
| APO | $-531.9M | -47.0% | +7.2% | |
| XYZ | $-173.6M | -37.2% | +30.2% | |
| RDDT | $-547.0M | -35.0% | +51.9% | |
| CSGP | $-91.4M | -33.6% | ||
| NOW | $-169.0M | -29.5% | +7.4% | |
| APP | $-473.2M | -22.7% | +34.7% |
Quarter Activity
During the quarter, Tiger Global Management initiated notable new positions in MercadoLibre (MELI) with $233 million, Lumentum Holdings (LITE) with $96 million, and EquipmentShare (EQPT) with $93 million. The fund exited substantial positions in Flutter Entertainment (FLUT) valued at $861 million, Veeva Systems (VEEV) at $540 million, and Grab Holdings (GRAB) at $464 million. Additionally, there were significant reductions in positions such as Take-Two Interactive (TTWO) and Microsoft (MSFT), decreasing their holdings by $66 million and $54 million, respectively.
AI Commentary
<p>Tiger Global Management's portfolio showcases a strong focus on technology and semiconductor sectors, with its top holdings dominated by major industry players. Alphabet Inc. (GOOGL) leads the pack with a 13.4% portfolio weight, followed by NVIDIA Corporation (NVDA) and Amazon.com Inc. (AMZN) at 9.2% and 9.1% respectively. Other significant investments include Taiwan Semiconductor Manufacturing (TSM), Meta Platforms Inc. (META), and Broadcom Inc. (AVGO), highlighting the fund's conviction in tech giants and semiconductor manufacturers. This sector concentration suggests a bullish stance on technology's growth prospects and its pivotal role in driving future market trends.</p> <p>The recent portfolio adjustments indicate strategic shifts in Tiger Global's investment thesis. The closure of substantial positions in Flutter Entertainment (FLUT), Veeva Systems (VEEV), and Grab Holdings (GRAB) coupled with the opening of new positions in MercadoLibre (MELI), Lumentum Holdings (LITE), and Intel Corp. (INTC) reflect a recalibration towards companies with potentially undervalued prospects or strategic importance in emerging tech sub-sectors. Notably, significant increases in Applied Materials (AMAT) and Taiwan Semiconductor Manufacturing (TSM) underscore a reinforced commitment to semiconductor manufacturing amidst global tech advancements and supply chain realignments. Conversely, large reductions in Take-Two Interactive (TTWO) and Microsoft Corp. (MSFT) might signal concerns over their current valuation or sector-specific headwinds.</p>