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Funds (13F)

Tiger Global Management LLC

Backtest from 16 Aug 2013 to 2 Nov 2026 · weekly · hypothetical

Watch this strategy
Return a year
+13.8%
S&P 500 +14.1%
Last 12 months
−14.6%
S&P 500 +12.1%
Sharpe ratio
0.55
S&P 500 0.78
Biggest drop
−67.5%
S&P 500 −31.8%
$10.0k$20.0k$40.0k 2013201520172019202120232025 $57.0k$54.9k
Tiger Global Management LLCS&P 500 $10,000 in Tiger Global Management LLC from 16 Aug 2013 against the S&P 500 (total return) over the same dates, marked weekly, log scale. Hypothetical: before taxes and trading costs.

About

Copies Tiger Global Management LLC's quarterly 13F holdings in the companies we cover, weighted by reported value: it buys on the first trading day after each 13F is filed (up to 45 days after the quarter) and holds until the next filing. A 13F shows long US-listed positions only, at the quarter's end, so this misses shorts, cash, bonds, non-US holdings and trading within the quarter.

Tiger Global Management LLC's 13F holdings →

Key statistics

MeasureStrategyS&P 500
Return a year (compound)+13.8%+14.1%
Total return+449%+470%
Last 12 months−14.6%+12.1%
Last 3 months−9.2%—
Last month−14.1%—
This year so far−14.3%—
Volatility a year26.3%16.0%
Sharpe ratio0.550.78
Biggest drop−67.5%−31.8%
Beta to the S&P 5001.261.00
Alpha a year (t-statistic)−1.3% (−0.28)—
Share of weeks up56%—

Sharpe ratio uses returns above the 3-month Treasury bill rate. Alpha is the yearly return left after allowing for the strategy's exposure to the S&P 500 (CAPM); a t-statistic below about 2 means it cannot be told apart from luck.

Insights

CompanyWeightHeld sinceReturn since
TSM9.7%——
AMZN9.6%——
NVDA9.4%——
GOOGL8.7%——
META6.6%——
LRCX5.7%——
SE5.0%——
AMAT4.9%——
GEV3.9%——
MSFT3.5%——
CPAY3.0%——
CBRS2.8%——
AVGO2.8%——
CPNG2.6%——
INTC2.5%——
SPOT2.3%——
TTWO1.9%——
RDDT1.8%——
AMD1.6%——
XYZ1.4%——
APO1.4%——
STX1.1%——
V1.1%——
MELI1.1%——
FWONK0.9%——
NU0.6%——
WLTH0.6%——
UNH0.5%——
CHYM0.5%——
EQPT0.4%——
SHW0.4%——
DHR0.4%——
NOW0.4%——
SPCX0.3%——
BULL0.2%——
APLD0.1%——
CIFR0.1%——
CORZ0.1%——
UBER0.1%——
JD0.0%——
DASH0.0%——
PONY0.0%——
ARX0.0%——
GEMI0.0%——
MNTN0.0%——

Weighted by reported value in the latest 13F, held until the next filing.

PeriodReturn a yearS&P 500SharpeS&P 500Biggest dropBetaAlpha (t)
Whole backtest16 Aug 2013 to 2 Nov 2026+13.8%+14.1%0.550.78−67.5%1.26−1.3% (−0.28)
2018 onwards5 Jan 2018 to 2 Nov 2026+10.9%+13.9%0.410.66−67.5%1.23−3.0% (−0.49)
Last three years3 Nov 2023 to 2 Nov 2026+19.9%+21.8%0.721.16−24.7%1.43−6.9% (−1.11)
Last year7 Nov 2025 to 2 Nov 2026−12.3%+14.2%−0.590.84−22.1%1.74−31.3% (−2.60)
DateCompanyAction
21 Aug 2026VBought
21 Aug 2026STXBought
21 Aug 2026SPCXBought
21 Aug 2026DHRBought
21 Aug 2026CORZBought
21 Aug 2026CIFRBought
21 Aug 2026CBRSBought
21 Aug 2026APLDBought
21 Aug 2026AMDBought
22 May 2026PAYPBought
22 May 2026MELIBought
22 May 2026LITEBought
22 May 2026INTCBought
22 May 2026EQPTBought
20 Feb 2026WLTHBought
21 Nov 2025VIABought
21 Nov 2025NTSKBought
21 Nov 2025NFLXBought
21 Nov 2025MDBBought
21 Nov 2025KLARBought
21 Nov 2025GEMIBought
21 Nov 2025FIGRBought
21 Nov 2025FIGBought
21 Nov 2025BLSHBought
21 Nov 2025ARXBought

Dated at the rebalance that made the change.

DateCompanyAction
21 Aug 2026ZSSold
21 Aug 2026ZSold
21 Aug 2026PCORSold
21 Aug 2026PAYPSold
21 Aug 2026NTSKSold
21 Aug 2026NFLXSold
21 Aug 2026LITESold
21 Aug 2026KLARSold
21 Aug 2026FIGRSold
21 Aug 2026FIGSold
21 Aug 2026ETORSold
21 Aug 2026CSGPSold
21 Aug 2026BLSHSold
21 Aug 2026APPSold
22 May 2026WDAYSold
22 May 2026VEEVSold
22 May 2026HNGESold
22 May 2026GRABSold
22 May 2026FLUTSold
22 May 2026ESTCSold
22 May 2026CRCLSold
20 Feb 2026VIASold
20 Feb 2026TFINSold
20 Feb 2026MDBSold
21 Nov 2025ZKHSold

Dated at the rebalance that made the change.

Backtests are hypothetical and use today's listed companies only, which flatters results. Past performance does not predict future returns. This is research, not investment advice. How we backtest