Tiger Global Management LLC
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Why follow Tiger Global Management LLC right now?
Tiger Global's Q1 2026 13F-HR shows $22.8B spread across 54 positions, with the top five holdings — Alphabet, Nvidia, Amazon, Taiwan Semiconductor, and Meta — collectively representing 47.6% of reported assets. The portfolio is concentrated in large-cap technology and semiconductor names, with TSM added at +49% quarter-over-quarter and Applied Materials expanded +85%, the largest share-count increase disclosed. Sea Ltd remains a notable outlier at 5.6% weight, reflecting continued emerging-market internet exposure.
Q1 2026 returned +4.7% against SPY's +17.6%, a -12.9% alpha gap, reversing three prior quarters of outperformance that included +21.2% alpha in Q3 2025. Past performance is not indicative of future results.
Generated from public SEC filings. Not investment advice.…
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Source: 13F-HRRecent trades · Last 90 days
Convergence · Tiger Global Management LLC
Source data: SEC EDGAR · 13F-HR filings · Performance through 2026-03-31 · Last refreshed 11:06 UTC.