WhaleCreep

Tiger Global Management LLC 13F holdings, Q4 2025

Hedge fundSEC filingsCompare with another fundHoldings as of 2025-12-31, filed 2026-02-17

Tiger Global Management LLC disclosed 54 US equity positions worth $29.7bn in its Q4 2025 13F filing. Its largest position is GOOGL at 11.2% of the reported book, followed by MSFT and AMZN. Versus Q3 2025 it opened 1 new position, added to 11, reduced 16 and exited 3.

$29.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
54
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
11.2%
Largest position
The largest single position as a share of the reported equity book.
62.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
19
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
98
Quarters on file since Q1 2002
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2025: 1 new, 11 added, 16 reduced, 3 exited

50 of 54
GOOGL ALPHABET INCCommunication Services11.2%$3.3bn10.63m0.0%held
MSFT MICROSOFT CORPTechnology8.9%$2.6bn5.48m−16%reduced
AMZN AMAZON COM INCConsumer Cyclical7.8%$2.3bn10.01m−9.3%reduced
NVDA NVIDIA CORPORATIONTechnology6.9%$2.1bn11.01m−6.0%reduced
SE SEA LTDConsumer Cyclical6.6%$2.0bn15.42m−3.9%reduced
META META PLATFORMS INCCommunication Services6.1%$1.8bn2.75m−2.4%reduced
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services5.0%$1.5bn5.84m0.0%held
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology3.8%$1.1bn3.73m−19%reduced
AVGO BROADCOM INCTechnology3.3%$995m2.88m−0.5%held
APO APOLLO GLOBAL MGMT INCFinancial Services3.0%$899m6.21m0.0%held
RDDT REDDIT INCCommunication Services3.0%$884m3.84m−18%reduced
APP APPLOVIN CORPCommunication Services2.9%$871m1.29m−35%reduced
FLUTTER ENTMT PLC no ticker–2.9%$861m4.00m+9.4%added
SPOT SPOTIFY TECHNOLOGY S ACommunication Services2.5%$733m1.26m0.0%held
LRCX LAM RESEARCH CORPTechnology2.2%$668m3.90m−26%reduced
GEV GE VERNOVA LLCIndustrials2.1%$636m972,994−16%reduced
CPNG COUPANG INCConsumer Cyclical2.1%$620m26.27m+66%added
VEEV VEEVA SYS INCHealthcare1.8%$540m2.42m0.0%held
CPAY CORPAY INCTechnology1.8%$527m1.75m−1.1%reduced
GRAB HOLDINGS LIMITED no ticker–1.6%$464m92.92m0.0%held
XYZ BLOCK INCTechnology1.4%$414m6.36m+44%added
Z ZILLOW GROUP INCCommunication Services1.4%$413m6.06m+20%added
CHYM CHIME FINL INCTechnology1.2%$357m14.19m+14%added
ZS ZSCALER INCTechnology1.2%$355m1.58m−6.1%reduced
NOW SERVICENOW INCTechnology1.1%$326m2.13m+609%added
LLYVK LIBERTY MEDIA CORP DELCommunication Services0.9%$264m2.68m0.0%held
AMAT APPLIED MATLS INCTechnology0.8%$230m895,2000.0%held
NFLX NETFLIX INC.Communication Services0.8%$229m2.44m+1108%added
WDAY WORKDAY INCTechnology0.7%$215m1.00m0.0%held
WLTH WEALTHFRONT CORPTechnology0.7%$206m15.16m–new
NU NU HLDGS LTDFinancial Services0.6%$185m11.03m0.0%held
PCOR PROCORE TECHNOLOGIES INCTechnology0.6%$170m2.34m0.0%held
CSGP COSTAR GROUP INCReal Estate0.5%$152m2.26m−30%reduced
UNH UNITEDHEALTH GROUP INCHealthcare0.5%$139m420,205−4.2%reduced
ESTC ELASTIC N VTechnology0.4%$128m1.69m0.0%held
HNGE HINGE HEALTH INCHealthcare0.3%$83.9m1.81m+227%added
SHW SHERWIN WILLIAMS COBasic Materials0.3%$83.3m257,083−22%reduced
ZG ZILLOW GROUP INCCommunication Services0.2%$69.8m1.02m+31%added
WEBULL CORP no ticker–0.2%$52.2m6.72m−43%reduced
RERE ATRENEW INCConsumer Cyclical0.2%$52.1m9.83m0.0%held
PONY PONY AI INCTechnology0.1%$42.0m2.90m+684%added
CRCL CIRCLE INTERNET GROUP INCFinancial Services0.1%$39.6m500,000+300%added
UBER UBER TECHNOLOGIES INCTechnology0.04%$12.4m151,1780.0%held
JD JD.COM INCConsumer Cyclical0.03%$9.9m344,3090.0%held
NTSK NETSKOPE INCTechnology0.03%$8.8m500,0000.0%held
FIGR FIGURE TECHNOLOGY SOLUTIOFinancial Services0.03%$8.2m200,0000.0%held
DASH DOORDASH INCConsumer Cyclical0.02%$5.7m25,3370.0%held
KLAR KLARNA GROUP PLCFinancial Services0.02%$5.1m175,0000.0%held
BLSH BULLISH–0.01%$3.8m100,0000.0%held
ETOR ETORO GROUP LTDFinancial Services0.01%$2.8m80,0000.0%held

Exited since Q3 2025

3 rows
MDB MONGODB INC0.3%$106m
TFIN TRIUMPH FINANCIAL INC0.01%$2.2m
VIA VIA TRANSN INC0.0%$721k

Sector mix

  • Technology35.3%
  • Communication Services34.0%
  • Consumer Cyclical16.7%
  • Unclassified4.7%
  • Financial Services3.8%
  • Healthcare2.6%
  • Industrials2.1%
  • Real Estate0.5%
  • Basic Materials0.3%

Book over time

Every quarter on file (98)
QuarterPositionsEquity book
Q2 202646$24.0bn
Q1 202654$22.8bn
Q4 202554$29.7bn
Q3 202556$32.4bn
Q2 202550$34.1bn
Q1 202545$26.6bn
Q4 202449$26.5bn
Q3 202445$23.4bn
Q2 202444$21.6bn
Q1 202441$18.3bn
Q4 202339$14.1bn
Q3 202348$13.6bn
Q2 202341$12.0bn
Q1 202356$11.0bn
Q4 202255$8.2bn
Q3 202264$10.9bn
Q2 202273$11.9bn
Q1 202288$26.6bn
Q4 2021169$45.9bn
Q3 2021161$52.1bn
Q2 2021141$53.8bn
Q1 2021120$43.5bn
Q4 202097$39.0bn
Q3 202090$35.5bn
Q2 202073$25.8bn
Q1 202074$16.6bn
Q4 201973$18.1bn
Q3 201984$18.9bn
Q2 201974$18.5bn
Q1 201969$18.1bn
Q4 201866$15.0bn
Q3 201867$21.1bn
Q2 201860$19.1bn
Q1 201853$14.9bn
Q4 201749$12.5bn
Q3 201746$14.6bn
Q2 201742$11.5bn
Q1 201740$9.9bn
Q4 201636$7.9bn
Q3 201626$6.8bn
Q2 201620$5.1bn
Q1 201626$6.9bn
Q4 201541$12.4bn
Q3 201534$8.1bn
Q2 201540$9.8bn
Q1 201554$9.1bn
Q4 201461$8.5bn
Q3 201447$6.8bn
Q2 201457$7.1bn
Q1 201455$7.4bn
Q4 201360$8.0bn
Q3 201333$5.8bn
Q2 201339$5.6bn
Q1 201329$4.1bn
Q4 201230$4.0bn
Q3 201229$5.0bn
Q2 201221$3.9bn
Q1 201227$3.7bn
Q4 201127$3.5bn
Q3 201128$3.6bn
Q2 201123$4.4bn
Q1 201119$2.4bn
Q4 201018$2.4bn
Q3 201021$3.3bn
Q2 201021$2.6bn
Q1 201028$4.0bn
Q4 200920$2.5bn
Q3 200918$1.5bn
Q2 200921$1.3bn
Q1 200934$1.8bn
Q4 200820$1.3bn
Q3 200835$2.8bn
Q2 200845$3.4bn
Q1 200854$3.6bn
Q4 200740$2.9bn
Q3 200743$2.2bn
Q2 200734$4.3bn
Q1 200739$1.8bn
Q4 200633$1.5bn
Q3 200627$1.1bn
Q2 200638$797m
Q1 200635$691m
Q4 200532$563m
Q3 200541$788m
Q2 200539$693m
Q1 200529$670m
Q4 200428$428m
Q3 200430$314m
Q2 200433$366m
Q1 200420$300m
Q4 200328$281m
Q3 200328$219m
Q2 200333$252m
Q1 200348$316m
Q4 200246$275m
Q3 200242$239m
Q2 200239$123m
Q1 200236$125m

Where Tiger Global Management LLC was early

128 rows
CSCO CISCO SYS INCQ2 20023 of 1706.2%6.2%4Exited by Q2 2009+20%
IWM ISHARES TR RUSSELL 2000Q3 20021 of 2332.2%10.2%6Exited by Q2 2009+18%
IWN ISHARES TR RUSL 2000 VALUQ3 20021 of 641.7%3.4%4Exited by Q2 2009+11%
LMT LOCKHEED MARTIN CORPQ3 20022 of 1786.8%6.8%10Exited by Q4 2010+10%
NTES NETEASE INCQ4 20021 of 1355.1%5.1%4Exited by Q2 2017+9821%
SOHU D SOHUQ4 20021 of 630.4%9.6%11Exited by Q3 2005+243%
SNPS D SYNOPSYS INCQ1 20032 of 2151.9%2.4%2Exited by Q3 2003+45%
NFLX NETFLIX INC.Q1 20036 of 3012.3%26.5%38Exited by Q2 2026+66047%
EBAY Omitted RecordsQ2 20034 of 1863.1%3.1%4Exited by Q4 2004+77%
LPSN D LIVEPERSON INCQ3 20031 of 1100.5%1.3%2Exited by Q1 2004+23%
AAPL APPLE INCQ4 200312 of 2758.7%33.3%27Exited by Q2 2023+43112%
AMZN AMAZON COM INCQ1 20047 of 3780.1%20.7%51Held at last filing, Q2 2026+10914%
ZIXI ZIX CORPQ2 20042 of 461.3%1.3%13Exited by Q2 2008–
TOL D TOLL BROTHERS INCQ4 20043 of 1749.9%9.9%5Exited by Q2 2006+0.9%
PHM D PULTE HOMES INCQ4 20044 of 1501.1%10.0%6Exited by Q2 2006+20%
DLB D Dolby LABORATORIES INCQ1 20052 of 1050.09%7.6%4Exited by Q1 2006−27%
IMAX D Imax CorpQ2 20052 of 1160.03%1.9%5Exited by Q3 2006−7.8%
MDRX D ALLSCRIPTS HEALTHCARE SOLUTIQ1 20061 of 961.5%1.5%2Exited by Q3 2006−4.2%
CROX CROCS INCQ1 20062 of 1561.7%3.8%9Exited by Q2 2008+39%
LZB LA Z BOY INCQ1 20062 of 712.4%2.4%9Exited by Q2 2008−51%
SGI TEMPUR PEDIC INTL INCQ1 20062 of 1911.7%1.7%5Exited by Q2 2007+84%
SSD SIMPSON MANUFACTURING CO INCQ2 20062 of 1092.3%2.3%4Exited by Q1 2008−26%
UNH UNITEDHEALTH GROUP INCQ2 20063 of 2992.4%9.7%13Held at last filing, Q2 2026+828%
CMCSA COMCAST CORP NEWQ2 200612 of 2193.5%3.5%13Exited by Q1 2018+267%
BIDU BAIDU INC SPONQ3 20061 of 23110.1%11.5%17Exited by Q2 2013+902%
SBAC SBA COMMUNICATIONS CORPQ3 20061 of 1513.0%5.7%9Exited by Q4 2008+6.3%
MLM MARTIN MARIETTA MATLS INCQ3 20062 of 1843.4%6.2%4Exited by Q3 2007+91%
AMXN AMERICA MOVIL SAB DE CV SPONQ3 20063 of 6014.9%16.5%9Exited by Q4 2008+18%
NKE NIKE INCQ3 20065 of 2084.6%4.6%9Exited by Q4 2010+83%
QCOM QUALCOMM INCQ4 200611 of 2462.6%10.8%17Exited by Q1 2025+307%
WNSN WNS HOLDINGS LTD SPONQ1 20071 of 523.8%65.4%8Exited by Q1 2009−82%
CSX CSX CORPQ2 20074 of 1821.2%14.4%8Exited by Q2 2009−43%
UNP UNION PAC CORPQ2 20076 of 2110.7%1.2%2Exited by Q4 2007−1.8%
MELI MERCADOLIBRE INCQ3 20071 of 2247.3%11.1%26Held at last filing, Q2 2026+4581%
HNI HNI CORPQ4 20071 of 811.2%1.4%2Exited by Q2 2008−23%
PII POLARIS INDS INCQ4 20071 of 1181.8%1.8%3Exited by Q3 2008−15%
MTG MGIC INVT CORP WISQ4 20075 of 1291.3%1.3%3Exited by Q3 2008−73%
MA MASTERCARD INCORPORATEDQ4 20077 of 2639.8%17.4%62Exited by Q2 2023+1589%
MIDD MIDDLEBY CORPQ1 20081 of 1531.4%1.4%2Exited by Q3 2008−30%
FHN FIRST HORIZON NATL CORPQ1 20084 of 1650.01%1.3%3Exited by Q4 2008−31%
V VISA INCQ2 20086 of 2843.0%12.6%55Held at last filing, Q2 2026+1588%
JNJ JOHNSON & JOHNSONQ4 20084 of 1694.4%4.4%2Exited by Q2 2009−12%
PM PHILIP MORRIS INTL INCQ4 20087 of 1692.4%4.8%3Exited by Q3 2009+0.3%
MO ALTRIA GROUP INCQ4 200811 of 1531.9%2.1%3Exited by Q3 2009+8.8%
EA ELECTRONIC ARTS INCQ1 20092 of 2341.5%9.7%6Exited by Q1 2011+80%
CCK CROWN HOLDINGS INCQ1 20094 of 1641.5%3.4%2Exited by Q3 2009+6.2%
TDC D TERADATA CORP DELQ1 20094 of 1262.2%6.0%4Exited by Q1 2010+94%
XLE SELECT SECTOR SPDR TR SBI INT-ENERGYQ1 20094 of 1607.0%7.0%4Exited by Q2 2012+69%
WU WESTERN UN COQ2 200910 of 1330.8%2.4%4Exited by Q2 2010+3.4%
PEP PEPSICO INCQ3 20098 of 13911.2%11.2%4Exited by Q3 2010+3.9%

Concentration and tenure

14.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
70.7%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
3
Median completed holding, quarters