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Hedge fund

Tiger Global Management LLC

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1167483

Reported value
$24.0bn
100% in companies we cover
Positions we cover
45
Largest TSM 9.7%
Copy, a year
+13.8%
S&P 500 +14.1%
Copy Sharpe ratio
0.55
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $57.0k$54.9k
CopyS&P 500 $10,000 copying Tiger Global Management LLC's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −67.5% (S&P 500 −31.8%); beta 1.26; alpha −1.3% a year (t = −0.28); last 12 months −14.6% against +12.1%.

Reported value by quarter

Tiger Global Management LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $5T $10T Reported value, 2013-06-30: $5.6B Reported value, 2013-09-30: $5.8B Reported value, 2013-12-31: $8B Reported value, 2014-03-31: $7.4B Reported value, 2014-06-30: $7.1B Reported value, 2014-09-30: $6.8B Reported value, 2014-12-31: $8.4B Reported value, 2015-03-31: $9.1B Reported value, 2015-06-30: $9.8B Reported value, 2015-09-30: $8.1B Reported value, 2015-12-31: $12.4B Reported value, 2016-03-31: $6.9B Reported value, 2016-06-30: $5.1B Reported value, 2016-09-30: $6.8B Reported value, 2016-12-31: $7.9B Reported value, 2017-03-31: $9.9B Reported value, 2017-06-30: $11.5B Reported value, 2017-09-30: $14.6B Reported value, 2017-12-31: $12.5B Reported value, 2018-03-31: $14.9B Reported value, 2018-06-30: $19.1B Reported value, 2018-09-30: $21.1B Reported value, 2018-12-31: $15B Reported value, 2019-03-31: $18.1B Reported value, 2019-06-30: $18.5B Reported value, 2019-09-30: $18.9B Reported value, 2019-12-31: $18.1B Reported value, 2020-03-31: $16.6B Reported value, 2020-06-30: $25.8B Reported value, 2020-09-30: $35.5B Reported value, 2020-12-31: $39B Reported value, 2021-03-31: $43.5B Reported value, 2021-06-30: $53.8B Reported value, 2021-09-30: $52.1B Reported value, 2021-12-31: $45.9B Reported value, 2022-03-31: $26.6B Reported value, 2022-06-30: $11.9B Reported value, 2022-09-30: $10.9B Reported value, 2022-12-31: $8.2T Reported value, 2023-03-31: $11B Reported value, 2023-06-30: $12B Reported value, 2023-09-30: $13.6B Reported value, 2023-12-31: $14.1B Reported value, 2024-03-31: $18.3B Reported value, 2024-06-30: $21.6B Reported value, 2024-09-30: $23.4B Reported value, 2024-12-31: $26.5B Reported value, 2025-03-31: $26.6B Reported value, 2025-06-30: $34.1B Reported value, 2025-09-30: $32.4B Reported value, 2025-12-31: $29.7B Reported value, 2026-03-31: $22.8B Reported value, 2026-06-30: $24B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $24B
View chart data
Period Reported value
2013-06-30 $5.6B
2013-09-30 $5.8B
2013-12-31 $8B
2014-03-31 $7.4B
2014-06-30 $7.1B
2014-09-30 $6.8B
2014-12-31 $8.4B
2015-03-31 $9.1B
2015-06-30 $9.8B
2015-09-30 $8.1B
2015-12-31 $12.4B
2016-03-31 $6.9B
2016-06-30 $5.1B
2016-09-30 $6.8B
2016-12-31 $7.9B
2017-03-31 $9.9B
2017-06-30 $11.5B
2017-09-30 $14.6B
2017-12-31 $12.5B
2018-03-31 $14.9B
2018-06-30 $19.1B
2018-09-30 $21.1B
2018-12-31 $15B
2019-03-31 $18.1B
2019-06-30 $18.5B
2019-09-30 $18.9B
2019-12-31 $18.1B
2020-03-31 $16.6B
2020-06-30 $25.8B
2020-09-30 $35.5B
2020-12-31 $39B
2021-03-31 $43.5B
2021-06-30 $53.8B
2021-09-30 $52.1B
2021-12-31 $45.9B
2022-03-31 $26.6B
2022-06-30 $11.9B
2022-09-30 $10.9B
2022-12-31 $8.2T
2023-03-31 $11B
2023-06-30 $12B
2023-09-30 $13.6B
2023-12-31 $14.1B
2024-03-31 $18.3B
2024-06-30 $21.6B
2024-09-30 $23.4B
2024-12-31 $26.5B
2025-03-31 $26.6B
2025-06-30 $34.1B
2025-09-30 $32.4B
2025-12-31 $29.7B
2026-03-31 $22.8B
2026-06-30 $24B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
TSMTaiwan Semiconductor Manufacturing Co LTD9.72%$2.3bn4.88M−12.3% Reduced
AMZNAmazon9.62%$2.3bn9.68M−3.2% Reduced
NVDANVIDIA Corporation9.34%$2.2bn11.20M−6.8% Reduced
GOOGLAlphabet Inc. (Class A)8.65%$2.1bn5.81M−45.4% Reduced
METAMeta Platforms6.63%$1.6bn2.82M−8.5% Reduced
LRCXLam Research5.72%$1.4bn3.16M−18.9% Reduced
SESea Ltd5.02%$1.2bn12.56M−18.5% Reduced
AMATApplied Materials4.92%$1.2bn1.63M−1.5% Reduced
GEVGE Vernova3.91%$937.0m797.5K−18.0% Reduced
MSFTMicrosoft Corporation3.53%$845.6m2.27M−9.3% Reduced
CPAYCorpay2.99%$716.5m2.15M+22.7% Added
CBRSCerebras Systems Inc.2.76%$662.8m3.00MNew
AVGOBroadcom2.76%$662.6m1.75M−51.1% Reduced
CPNGCoupang, Inc.2.64%$633.4m36.47M+5.4% Added
INTCIntel2.48%$593.8m4.25M+159.5% Added
SPOTSpotify Technology S.a.2.24%$537.8m1.17M−25.9% Reduced
TTWOTake TWO Interactive Software Inc1.89%$452.3m1.81M−9.5% Reduced
RDDTReddit, Inc.1.83%$439.0m2.53M+1.2% Added
AMDAdvanced Micro Devices1.63%$392.0m674.7KNew
XYZBlock, Inc.1.45%$347.8m4.58M+14.4% Added
APOApollo Global Management1.34%$322.2m2.72M−17.3% Reduced
STXSeagate Technology1.15%$275.1m285.1KNew
VVisa Inc.1.14%$274.0m798.7KNew
MELIMercadolibre Inc1.08%$259.9m153.1K+13.4% Added
FWONKLiberty Media Corp0.90%$216.8m2.28M−15.0% Reduced
NUNu Holdings Ltd.0.61%$147.4m11.03M0.0%
WLTHWealthfront Corp0.56%$135.5m15.16M0.0%
UNHUnitedHealth Group0.52%$123.6m297.5K−15.1% Reduced
CHYMChime Financial, Inc.0.45%$108.2m5.28M−52.3% Reduced
EQPTEquipmentshare.com Inc0.38%$90.0m4.58M0.0%
SHWSherwin-Williams0.37%$88.5m257.1K0.0%
DHRDanaher Corporation0.36%$86.9m456.0KNew
NOWServiceNow0.36%$86.7m873.5K−41.8% Reduced
SPCXSpace Exploration Technologies Corp0.27%$64.1m375.0KNew
BULLWebull Corp0.18%$43.8m6.72M0.0%
APLDApplied Digital Corp.0.14%$33.0m885.0KNew
CIFRCipher Digital Inc.0.10%$22.7m927.0KNew
CORZCore Scientific, Inc.0.09%$20.9m817.0KNew
UBERUber0.04%$10.9m151.2K0.0%
JDJd.com, Inc.0.02%$5.1m201.5K−41.5% Reduced
DASHDoorDash0.02%$4.7m25.3K0.0%
PONYPony AI Inc.0.01%$2.2m310.3K−89.3% Reduced
ARXAccelerant Holdings0.00%$879,00075.0K0.0%
GEMIGemini Space Station, Inc.0.00%$298,20070.0K0.0%
MNTNMntn, Inc.0.00%$184,00020.0K0.0%
CompanyBought (value)Shares
CBRSCerebras Systems Inc.$662.8m3.00M
AMDAdvanced Micro Devices$392.0m674.7K
INTCIntel$365.0m2.61M
STXSeagate Technology$275.1m285.1K
VVisa Inc.$274.0m798.7K
CPAYCorpay$132.6m397.7K
DHRDanaher Corporation$86.9m456.0K
SPCXSpace Exploration Technologies Corp$64.1m375.0K
XYZBlock, Inc.$43.8m576.0K
APLDApplied Digital Corp.$33.0m885.0K
CPNGCoupang, Inc.$32.5m1.87M
MELIMercadolibre Inc$30.8m18.1K
CIFRCipher Digital Inc.$22.7m927.0K
CORZCore Scientific, Inc.$20.9m817.0K
RDDTReddit, Inc.$5.0m28.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
GOOGLAlphabet Inc. (Class A)−$1.7bn−4.83M
AVGOBroadcom−$691.6m−1.83M
APPApplovin Corp−$398.0m−1.00M
TSMTaiwan Semiconductor Manufacturing Co LTD−$326.7m−684.1K
LRCXLam Research−$319.3m−736.9K
ZZillow Group, Inc.−$304.9m−7.37M
SESea Ltd−$273.8m−2.86M
NFLXNetflix−$234.5m−2.44M
ZSZscaler, Inc.−$221.6m−1.58M
GEVGE Vernova−$206.2m−175.5K
SPOTSpotify Technology S.a.−$187.9m−409.3K
NVDANVIDIA Corporation−$162.7m−813.0K
METAMeta Platforms−$148.5m−263.7K
PCORProcore Technologies, Inc.−$133.4m−2.34M
CHYMChime Financial, Inc.−$118.7m−5.80M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
APPApplovin Corp$398.0m1.00M
ZZillow Group, Inc.$304.9m7.37M
NFLXNetflix$234.5m2.44M
ZSZscaler, Inc.$221.6m1.58M
PCORProcore Technologies, Inc.$133.4m2.34M
LITELumentum$96.1m136.8K
CSGPCoStar Group$60.5m1.50M
PAYPPaypay Corp$8.5m400.0K
FIGRFigure Technology Solutions, Inc.$6.8m200.0K
NTSKNetskope Inc$4.2m500.0K
BLSHBullish$3.6m100.0K
ETOREtoro Group Ltd.$2.4m80.0K
KLARKlarna Group plc$2.3m175.0K
FIGFigma, Inc.$1.3m60.0K
  • Technology44.8%
  • Communication Services27.2%
  • Consumer Discretionary12.3%
  • Financials8.8%
  • Industrials5.7%
  • Health Care0.9%
  • Materials0.4%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+13.8%+14.1%0.550.78−67.5%1.26
2018 onwardsJanuary 5, 2018 to November 2, 2026+10.9%+13.9%0.410.66−67.5%1.23
Last three yearsNovember 3, 2023 to November 2, 2026+19.9%+21.8%0.721.16−24.7%1.43
Last yearNovember 7, 2025 to November 2, 2026−12.3%+14.2%−0.590.84−22.1%1.74

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.