Portfolio (Quarterly)
Guide ↗
TIGER GLOBAL MANAGEMENT LLC
· CIK 0001167483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,881,008.0 | $2.33B | 9.72% | -684K | -12.3% | $477.57 | -12.3% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,683,558.0 | $2.31B | 9.62% | -316K | -3.2% | $238.34 | +8.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 11,198,773.0 | $2.24B | 9.34% | -813K | -6.8% | $200.09 | +7.3% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 5,805,687.0 | $2.07B | 8.65% | -4.8M | -45.4% | $357.37 | -3.5% |
| 5 | META | META PLATFORMS INC | Communication Services | 2,823,180.0 | $1.59B | 6.63% | -264K | -8.5% | $563.29 | -2.4% |
| 6 | LRCX | LAM RESEARCH CORP | Technology | 3,163,495.0 | $1.37B | 5.72% | -737K | -18.9% | $433.33 | -27.5% |
| 7 | SE | SEA LTD | Consumer Cyclical | 12,559,152.0 | $1.20B | 5.02% | -2.9M | -18.5% | $95.83 | +22.6% |
| 8 | AMAT | APPLIED MATLS INC | Technology | 1,632,210.0 | $1.18B | 4.92% | -25K | -1.5% | $723.00 | -31.9% |
| 9 | GEV | GE VERNOVA INC | Utilities | 797,511.0 | $937.0M | 3.91% | -175K | -18.0% | $1174.86 | -18.6% |
| 10 | MSFT | MICROSOFT CORP | Technology | 2,266,913.0 | $845.6M | 3.53% | -233K | -9.3% | $373.02 | +29.5% |
| 11 | AVGO | BROADCOM INC | Technology | 1,754,062.0 | $662.6M | 2.76% | -1.8M | -51.1% | $377.75 | -2.5% |
| 12 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,171,427.0 | $537.8M | 2.24% | -409K | -25.9% | $459.13 | +16.2% |
| 13 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,809,348.0 | $452.3M | 1.89% | -191K | -9.5% | $249.98 | -4.1% |
| 14 | APOS | APOLLO GLOBAL MGMT INC | — | 2,723,110.0 | $322.2M | 1.34% | -570K | -17.3% | $118.31 | — |
| 15 | — | LIBERTY MEDIA CORP DEL | — | 2,278,555.0 | $216.8M | 0.90% | -403K | -15.0% | $95.14 | — |
| 16 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 297,452.0 | $123.6M | 0.52% | -53K | -15.1% | $415.63 | -6.1% |
| 17 | CHYM | CHIME FINL INC | Financial Services | 5,284,045.0 | $108.2M | 0.45% | -5.8M | -52.3% | $20.48 | +60.1% |
| 18 | NOW | SERVICENOW INC | Technology | 873,485.0 | $86.7M | 0.36% | -627K | -41.8% | $99.28 | +29.4% |
| 19 | JD | JD.COM INC | Consumer Cyclical | 201,500.0 | $5.1M | 0.02% | -143K | -41.5% | $25.48 | +15.3% |
| 20 | — | PONY AI INC | — | 310,287.0 | $2.2M | 0.01% | -2.6M | -89.3% | $6.95 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
47.1%
Communication Services
23.6%
Consumer Cyclical
20.6%
Utilities
4.3%
Financial Services
2.6%
Healthcare
1.0%
Industrials
0.4%
Basic Materials
0.4%