TIGER GLOBAL MANAGEMENT LLC
CIK 0001167483
Annualised vol
18.182164%
Beta
0.839648
HHI
565.313847
Top-10 weight
67.059377%
VaR 95%
1.876468%
VaR 99%
3.193821%
Max drawdown
32.794883%
Matched value
78.294796%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,331,022,991 | 9.72 | 4881008.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 2,307,979,214 | 9.62 | 9683558.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 2,240,762,490 | 9.34 | 1.1198773E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 2,074,778,363 | 8.65 | 5805687.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 1,590,269,062 | 6.63 | 2823180.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 1,370,837,288 | 5.72 | 3163495.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 1,203,543,536 | 5.02 | 1.2559152E7 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,180,087,830 | 4.92 | 1632210.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 936,963,773 | 3.91 | 797511.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 845,603,887 | 3.53 | 2266913.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 716,489,508 | 2.99 | 2149877.0 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 662,779,000 | 2.76 | 2999000.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 662,596,921 | 2.76 | 1754062.0 |
| CPNG | COUPANG INC | CL A | 22266T109 | 633,448,674 | 2.64 | 3.6467972E7 |
| INTC | INTEL CORP | COM | 458140100 | 593,803,105 | 2.48 | 4252690.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 537,837,279 | 2.24 | 1171427.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 452,300,813 | 1.89 | 1809348.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 438,952,402 | 1.83 | 2528819.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 391,955,662 | 1.63 | 674727.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 347,776,532 | 1.45 | 4576007.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 322,171,145 | 1.34 | 2723110.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 275,121,500 | 1.15 | 285100.0 |
| V | VISA INC | COM CL A | 92826C839 | 274,024,954 | 1.14 | 798697.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 259,914,541 | 1.08 | 153126.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 216,781,723 | 0.9 | 2278555.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 147,394,937 | 0.61 | 1.1032555E7 |
| WLTH | WEALTHFRONT CORP | COM | 947002101 | 135,502,480 | 0.57 | 1.5156877E7 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 123,629,974 | 0.52 | 297452.0 |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 108,217,240 | 0.45 | 5284045.0 |
| EQPT | EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | 90,035,840 | 0.38 | 4579646.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 88,518,819 | 0.37 | 257083.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 86,858,880 | 0.36 | 456000.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 86,719,591 | 0.36 | 873485.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 64,072,500 | 0.27 | 375000.0 |
| BULL | WEBULL CORP | ORD SHS | G9572D103 | 43,841,373 | 0.18 | 6724137.0 |
| RERE | ATRENEW INC | SPONSORED ADS | 00138L108 | 38,046,814 | 0.16 | 9831218.0 |
| APLD | APPLIED DIGITAL CORP | COM NEW | 038169207 | 33,010,500 | 0.14 | 885000.0 |
| CIFR | CIPHER DIGITAL INC | COM | 17253J106 | 22,711,500 | 0.09 | 927000.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 20,907,030 | 0.09 | 817000.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 10,909,004 | 0.05 | 151178.0 |
| JD | JD.COM INC | SPON ADS CL A | 47215P106 | 5,134,220 | 0.02 | 201500.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 4,675,437 | 0.02 | 25337.0 |
| PONY | PONY AI INC | SPONSORED ADS | 732908108 | 2,156,495 | 0.01 | 310287.0 |
| ARX | ACCELERANT HOLDINGS | CL A | G00894108 | 879,000 | 0.0 | 75000.0 |
| - | GEMINI SPACE STA INC | CL A COM | 36866J105 | 298,200 | 0.0 | 70000.0 |
| MNTN | MNTN INC | CL A | 55318A108 | 184,000 | 0.0 | 20000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 23,981,506,027 | 46 | 18.182164 | 0.839648 | 32.794883 |
| 2026-03-31 | 2026-05-15 | 22,845,413,829 | 54 | 19.548511 | 0.900969 | 37.385391 |
| 2025-12-31 | 2026-02-17 | 29,714,313,270 | 54 | 18.024547 | 0.828913 | 35.502489 |
| 2025-09-30 | 2025-11-14 | 32,359,754,158 | 56 | 18.043233 | 0.818218 | 36.401646 |
| 2025-03-31 | 2025-05-15 | 26,593,869,223 | 45 | 17.669343 | 0.809663 | 37.156134 |
| 2024-12-31 | 2025-02-14 | 26,460,223,407 | 49 | 17.477006 | 0.806174 | 36.047466 |