TIGER GLOBAL MANAGEMENT LLC

CIK 0001167483 · Q1 2026

13F Equity AUM

$22.8B

-23.1% QoQ

Positions

0 QoQ

AUM Rank

#376

Top 3%

Skill Alpha (FF)

+1.5%/yr^ns

No Clear Edge

Rank #1,333 · Top 16%

vs S&P +4.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 47.6%Top 10: 69.5%Top 20: 89.4%

GOOGL13.4%

NVDA9.2%

AMZN9.1%

TSM8.2%

META7.7%

SE5.6%

AVGO4.9%

MSFT4.0%

GEV3.7%

LRCX3.6%

Others (44)30.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology41.1%

Communication Services31.2%

Consumer Cyclical18.8%

Utilities3.7%

Financial Services3.4%

Other1.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 54Median: 0.65%Avg: 1.85%

0–0.5%

25(3.1%)

0.5–1%

7(5.5%)

1–3%

11(18.6%)

3–5%

5(19.6%)

5%+

6(53.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 52Unique: 2vs 20 funds

0.7%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

FMR LLC

1.7%

BANK OF AMERICA CORP /DE/

BlackRock, Inc.

1.2%

GEODE CAPITAL MANAGEMENT, LLC

1.4%

JPMORGAN CHASE & CO

STATE STREET CORP

1.4%

VANGUARD CAPITAL MANAGEMENT LLC

1.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New7Increased8Decreased11Exited7

New Positions

MLB11.0%

+135K

LITE0.4%

+137K

EQUIPMENTSHARE COM I…0.4%

+4.6M

INTC0.3%

+1.6M

ROBINHOOD VENTURES F…0.1%

+400K

PAYPAY CORP0.0%

+400K

XANADU QUANTUM TECHN…0.0%

+500K

Increased

CPNG2.9%

+8.3M(+32%)

TSM8.2%

+1.8M(+49%)

Z1.3%

+1.3M(+22%)

NVDA9.2%

+1.0M(+9%)

AMAT2.5%

+762K(+85%)

AVGO4.9%

+709K(+25%)

META7.7%

+336K(+12%)

SPOT3.4%

+319K(+25%)

Decreased

TTWO1.7%

-3,839,256(-66%)

CHYM0.9%

-3,110,719(-22%)

MSFT4.0%

-2,977,747(-54%)

APO1.6%

-2,916,162(-47%)

XYZ1.1%

-2,364,840(-37%)

RDDT1.5%

-1,343,915(-35%)

CSGP0.3%

-759,109(-34%)

NOW0.7%

-626,890(-29%)

APP1.7%

-292,984(-23%)

UNH0.4%

-69,760(-17%)

Exited

FLUTTER ENTMT PLC

-4,003,542

-2,420,500

-92,923,788

-1,000,000

-1,690,700

-1,805,751

-500,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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