TIGER GLOBAL MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$29,714,313
Net value change ($000)
-2,645,441 (-8.2%)
New positions
1
Sold out positions
3
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 743,135 28.8%
WLTH 205,982 NEW
CPNG 109,675 21.5%
CHYM 105,690 42.0%
XYZ 94,614 29.6%
APO 71,347 8.6%
HNGE 56,784 209.6%
NOW 49,734 18.0%
AMAT 46,774 25.5%
AVGO 41,937 4.4%
Top Reduces (Value $000, Stocks/ETFs)
SE -900,470 -31.4%
MSFT -744,133 -21.9%
APP -567,990 -39.5%
META -254,565 -12.3%
RDDT -191,031 -17.8%
VEEV -180,763 -25.1%
ZS -149,086 -29.6%
SPOT -147,957 -16.8%
TSM -146,560 -11.5%
NVDA -131,114 -6.0%
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