Latest TIGER GLOBAL MANAGEMENT LLC Stock Portfolio
TIGER GLOBAL MANAGEMENT LLC Performance:
2025 Q4: -3.52%YTD: 22.87%2024: 41.95%
Performance for 2025 Q4 is -3.52%, and YTD is 22.87%, and 2024 is 41.95%.
About TIGER GLOBAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
TIGER GLOBAL MANAGEMENT LLC is a hedge fund based in New York, NY. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, TIGER GLOBAL MANAGEMENT LLC reported an equity portfolio of $29.7 Billions as of 31 Dec, 2025.
The top stock holdings of TIGER GLOBAL MANAGEMENT LLC are GOOG, MSFT, AMZN. The fund has invested 11.2% of it's portfolio in ALPHABET INC and 8.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off MONGODB INC (MDB), TRIUMPH FINANCIAL INC (TBK) and VIA TRANSN INC stocks. They significantly reduced their stock positions in WEBULL CORP, APPLOVIN CORP (APP) and COSTAR GROUP INC (CSGP). TIGER GLOBAL MANAGEMENT LLC opened new stock positions in WEALTHFRONT CORP. The fund showed a lot of confidence in some stocks as they added substantially to PONY AI INC, COUPANG INC (CPNG) and BLOCK INC (SQ).
The top stock holdings of TIGER GLOBAL MANAGEMENT LLC are GOOG, MSFT, AMZN. The fund has invested 11.2% of it's portfolio in ALPHABET INC and 8.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off MONGODB INC (MDB), TRIUMPH FINANCIAL INC (TBK) and VIA TRANSN INC stocks. They significantly reduced their stock positions in WEBULL CORP, APPLOVIN CORP (APP) and COSTAR GROUP INC (CSGP). TIGER GLOBAL MANAGEMENT LLC opened new stock positions in WEALTHFRONT CORP. The fund showed a lot of confidence in some stocks as they added substantially to PONY AI INC, COUPANG INC (CPNG) and BLOCK INC (SQ).
TIGER GLOBAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TIGER GLOBAL MANAGEMENT LLC made a return of -3.52% in the last quarter. In trailing 12 months, it's portfolio return was 22.87%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| wealthfront corp | 205,982,000 |
New stocks bought by TIGER GLOBAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| pony ai inc | 683 |
| circle internet group inc | 300 |
| hinge health inc | 227 |
| coupang inc | 65.85 |
| block inc | 43.89 |
| servicenow inc | 41.79 |
| zillow group inc | 30.74 |
| netflix inc | 20.8 |
Additions to existing portfolio by TIGER GLOBAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| webull corp | -42.65 |
| applovin corp | -35.45 |
| costar group inc | -30.38 |
| lam research corp | -25.85 |
| sherwin williams co | -21.9 |
| taiwan semiconductor mfg ltd | -18.63 |
| reddit inc | -17.73 |
| microsoft corp | -16.39 |
TIGER GLOBAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mongodb inc | -105,840,000 |
| triumph financial inc | -2,187,150 |
| via transn inc | -721,200 |
TIGER GLOBAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
TIGER GLOBAL MANAGEMENT LLC has about 31.7% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Consumer Cyclical
- Healthcare
- Real Estate
| Sector | % |
|---|---|
| Others | 31.7 |
| Technology | 30.6 |
| Communication Services | 23.1 |
| Consumer Cyclical | 9.9 |
| Healthcare | 2.3 |
| Real Estate | 2.1 |
Market Cap. Distribution
TIGER GLOBAL MANAGEMENT LLC has about 67.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 48.5 |
| UNALLOCATED | 31.7 |
| LARGE-CAP | 18.8 |
Stocks belong to which Index?
About 55.4% of the stocks held by TIGER GLOBAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 55.4 |
| Others | 43.7 |
TIGER GLOBAL MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TIGER GLOBAL MANAGEMENT LLC
TIGER GLOBAL MANAGEMENT LLC has 54 stocks in it's portfolio. About 62.7% of the portfolio is in top 10 stocks. SE proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for TIGER GLOBAL MANAGEMENT LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMAT | applied matls inc | 0.77 | 895,200 | 230,057,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 7.78 | 10,011,400 | 2,310,830,000 | reduced | -9.35 | ||
| APP | applovin corp | 2.93 | 1,292,980 | 871,238,000 | reduced | -35.45 | ||
| AVGO | broadcom inc | 3.35 | 2,875,610 | 995,250,000 | reduced | -0.48 | ||
| BATRA | liberty media corp del | 0.89 | 2,682,000 | 264,204,000 | unchanged | 0.00 | ||
| CPNG | coupang inc | 2.08 | 26,267,300 | 619,645,000 | added | 65.85 | ||
| CSGP | costar group inc | 0.51 | 2,259,110 | 151,902,000 | reduced | -30.38 | ||
| DASH | doordash inc | 0.02 | 25,337 | 5,738,320 | unchanged | 0.00 | ||
| ESTC | elastic n v | 0.43 | 1,690,700 | 127,546,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 11.20 | 10,631,400 | 3,327,630,000 | unchanged | 0.00 | ||
| GRAB | grab holdings limited | 1.56 | 92,923,800 | 463,690,000 | unchanged | 0.00 | ||
| JD | jd.com inc | 0.03 | 344,309 | 9,881,670 | unchanged | 0.00 | ||
| LRCX | lam research corp | 2.25 | 3,900,440 | 667,677,000 | reduced | -25.85 | ||
| MDB | mongodb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 6.11 | 2,750,620 | 1,815,650,000 | reduced | -2.43 | ||
| MSFT | microsoft corp | 8.91 | 5,477,750 | 2,649,150,000 | reduced | -16.39 | ||
| NFLX | netflix inc | 0.77 | 2,439,000 | 228,681,000 | added | 20.8 | ||
| NOW | servicenow inc | 1.10 | 2,126,890 | 325,818,000 | added | 41.79 | ||
| NU | nu hldgs ltd | 0.62 | 11,032,600 | 184,685,000 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 6.91 | 11,011,800 | 2,053,690,000 | reduced | -5.96 | ||