TIGER GLOBAL MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$22,845,414
Net value change ($000)
-6,868,899 (-23.1%)
New positions
7
Sold out positions
7
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q4 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)
TSM 748,583 66.1%
AMAT 336,255 146.2%
MELI 233,428 NEW
GEV 213,406 33.6%
LRCX 165,691 24.8%
AVGO 114,286 11.5%
LITE 96,138 NEW
EQPT 93,287 NEW
INTC 72,316 NEW
NVDA 41,158 2.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,723,723 -65.1%
TTWO -1,100,025 -73.6%
FLUT -860,922 -100.0%
SE -690,013 -35.1%
RDDT -546,976 -61.9%
VEEV -540,328 -100.0%
APO -531,944 -59.2%
APP -473,238 -54.3%
GRAB HOLDINGS LIMITED -463,690 -100.0%
GOOGL -270,463 -8.1%
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