TIGER GLOBAL MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
56
Total value ($000)
$32,359,754
Net value change ($000)
-1,721,789 (-5.1%)
New positions
10
Sold out positions
4
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APP 738,022 105.3%
GOOGL 710,922 37.9%
NVDA 334,782 18.1%
SE 301,417 11.7%
NFLX 242,062 NEW
TSM 241,738 23.3%
AVGO 208,172 27.9%
LRCX 192,318 37.6%
RDDT 148,779 16.1%
MSFT 134,565 4.1%
Top Reduces (Value $000, Stocks/ETFs)
META -3,490,201 -62.8%
LLY -1,177,995 -100.0%
SHW -299,486 -72.4%
CRWD -254,655 -100.0%
CHYM -178,831 -41.6%
NVO -87,586 -100.0%
SPOT -87,469 -9.0%
FLUT -57,660 -5.8%
APO -53,401 -6.1%
ZG -47,620 -10.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type