TIGER GLOBAL MANAGEMENT LLC
SEC Form 13F institutional filer · CIK 0001167483
13F-HR · 24 reported holdings · 2026-03-31
Tiger Global Management LLC is a hedge fund.
Reported long-US-equity value
$16.34B
Top-10 concentration
84.4%
TIGER GLOBAL MANAGEMENT LLC — $16.3B AUM allocation strategy
TIGER GLOBAL MANAGEMENT LLC files SEC Form 13F and reports $16.3B of long US equity value across 24 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 37.5%, followed by Communication Services 35.8% and Consumer Discretionary 12.8%.
The top 10 holdings account for 84% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
TIGER GLOBAL MANAGEMENT LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$16.3B
total across 24 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
84% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NVDA +1M sh · +$41.2M+$AMAT +762K sh · +$336M+$AVGO +709K sh · +$114M
Biggest trims (shares)
−$TTWO −3.84M sh · −$1.1B−$MSFT −2.98M sh · −$1.72B−$APO −2.92M sh · −$532M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services29.5%—
- Semiconductors19.6%—
- Broadline Retail12.8%—
- Semiconductor Materials & Equipment8.5%—
- Systems Software6.6%—
- Heavy Electrical Equipment5.2%—
- Transaction & Payment Processing Services4.6%—
- Advertising2.5%—
- Other holdings10.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 10.6M | $3.06B | +0 | 18.7% |
| $NVDA | NVIDIA Corporation | 12M | $2.09B | +1M | 12.8% |
| $AMZN | Amazon.com Inc | 10M | $2.08B | -11.4K | 12.7% |
| $META | Meta Platforms Inc | 3.09M | $1.77B | +336K | 10.8% |
| $AVGO | Broadcom Inc | 3.58M | $1.11B | +709K | 6.8% |
| $MSFT | Microsoft Corporation | 2.5M | $925M | -2.98M | 5.7% |
| $GEV | GE Vernova Inc | 973K | $849M | +0 | 5.2% |
| $LRCX | Lam Research Corporation | 3.9M | $833M | +0 | 5.1% |
| $AMAT | Applied Materials Inc | 1.66M | $566M | +762K | 3.5% |
| $CPAY | Corpay Inc | 1.75M | $510M | +0 | 3.1% |
…and 14 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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