Investor profile
Tiger Global Management
Growth-oriented investment manager whose public equity portfolio is disclosed through Form 13F.
Up to 10-Year Annual Return Study
Most recent complete calendar-year price return rows for the latest disclosed top-holdings basket compared with the S&P 500 benchmark. Current year is year to date.
Methodology: current latest disclosed 13F top holdings are price-marked through historical stock_price data and normalized to mapped tickers. Annual rows are refreshed by the tracker cron after market-close price data updates. Benchmark rows use S&P 500 marks from stock_price and fall back to mavefund_index_return annual S&P 500 rows when older price-table history is unavailable. This is a research backtest with survivorship bias, not the manager's actual fund return.
Basket Return Estimate
Indexed price mark of the latest disclosed holdings with mapped tickers.
Latest Disclosed Moves
New and increased positions are disclosed adds; reduced and exited positions are disclosed trims or exits versus the prior filing.
SPACE EXPLORATION TECHN CORP appeared in the latest disclosed 13F portfolio at 0.27% disclosed weight. CLASS EDITORI S.P.A.
DanaHER CORP DEL appeared in the latest disclosed 13F portfolio at 0.36% disclosed weight.
CHIME FINL INC share count changed by -52.3% versus the prior filing; latest disclosed weight is 0.45%.
Liberty Media Corp DEL share count changed by -15.0% versus the prior filing; latest disclosed weight is 0.90%.
SEAGATE TECHNOLOGY HLDNGS PL appeared in the latest disclosed 13F portfolio at 1.15% disclosed weight. Sea Ltd
APOLLO GLOBAL MGMT INC share count changed by -17.3% versus the prior filing; latest disclosed weight is 1.34%.
TAKE-TWO INTERACTIVE SOFTWAR share count changed by -9.5% versus the prior filing; latest disclosed weight is 1.89%. Take-Two Interactive Software Inc
CORPAY INC share count changed by 22.7% versus the prior filing; latest disclosed weight is 2.99%.
GE VERNOVA INC share count changed by -18.0% versus the prior filing; latest disclosed weight is 3.91%.
Lumentum Holdings Inc was not present in the latest 13F information table after a prior 0.42% disclosed weight.
EQUIPMENTSHARE COM INC was not present in the latest 13F information table after a prior 0.41% disclosed weight. EΛΒΑΛΧΑΛΚΟΡ ΕΛΛΗΝΙΚΗ ΒΙΟΜΗΧΑΝΙΑ ΧΑΛΚΟΥ ΚΑΙ ΑΛΟΥΜΙΝΙΟΥ ΑΝΩΝΥΜΟΣ ΕΤΑΙΡΕΙΑ
LUMENTUM HLDGS INC was not present in the latest 13F information table after a prior 0.42% disclosed weight. Lumentum Holdings Inc
WEALTHFRONT CORP was not present in the latest 13F information table after a prior 0.61% disclosed weight. Wealthfront Corporation
NU HLDGS LTD was not present in the latest 13F information table after a prior 0.69% disclosed weight. Nuvoton Technology Corp
EquipmentShare.com Inc appeared in the latest disclosed 13F portfolio at 0.38% disclosed weight.
Wealthfront Corporation appeared in the latest disclosed 13F portfolio at 0.57% disclosed weight.
Major Winners
Largest positive one-year contribution from mapped current holdings.
Major Losses
Largest negative or weakest one-year contribution from mapped current holdings.
Latest Disclosed Holdings
Weights are based on the information table value in the latest imported filing.
| Ticker | Company | Weight | Shares | Market value | Sector |
|---|---|---|---|---|---|
| Unmapped | TAIWAN SEMICONDUCTOR MANUFAC CUSIP 874039100 |
9.7% | 4,881,008 | 2,331,022,991,000 | Unclassified |
| AMZN | Amazon.com Inc CUSIP 023135106 |
9.6% | 9,683,558 | 2,307,979,214,000 | Consumer Cyclical |
| NVDA | NVIDIA Corporation CUSIP 67066G104 |
9.3% | 11,198,773 | 2,240,762,490,000 | Technology |
| GOOGL | Alphabet Inc Class A CUSIP 02079K305 |
8.7% | 5,805,687 | 2,074,778,363,000 | Technology |
| META | Meta Platforms Inc CUSIP 30303M102 |
6.6% | 2,823,180 | 1,590,269,062,000 | Communication Services |
| LRCX | Lam Research Corp CUSIP 512807306 |
5.7% | 3,163,495 | 1,370,837,288,000 | Technology |
| SE | Sea Ltd CUSIP 81141R100 |
5.0% | 12,559,152 | 1,203,543,536,000 | Consumer Cyclical |
| Unmapped | APPLIED MATLS INC CUSIP 038222105 |
4.9% | 1,632,210 | 1,180,087,830,000 | Unclassified |
| Unmapped | GE VERNOVA INC CUSIP 36828A101 |
3.9% | 797,511 | 936,963,773,000 | Unclassified |
| MSFT | Microsoft Corporation CUSIP 594918104 |
3.5% | 2,266,913 | 845,603,887,000 | Technology |
| Unmapped | CORPAY INC CUSIP 219948106 |
3.0% | 2,149,877 | 716,489,508,000 | Unclassified |
| CBRS | Cerebras Systems Inc. CUSIP 15675D103 |
2.8% | 2,999,000 | 662,779,000,000 | Technology |
| AVGO | Broadcom Inc CUSIP 11135F101 |
2.8% | 1,754,062 | 662,596,921,000 | Technology |
| CPNG | Coupang, Inc. CUSIP 22266T109 |
2.6% | 36,467,972 | 633,448,674,000 | Consumer Cyclical |
| INTC | Intel Corporation CUSIP 458140100 |
2.5% | 4,252,690 | 593,803,105,000 | Technology |
| SPOT | Spotify Technology S.A. CUSIP L8681T102 |
2.2% | 1,171,427 | 537,837,279,000 | Communication Services |
| Unmapped | TAKE-TWO INTERACTIVE SOFTWAR CUSIP 874054109 |
1.9% | 1,809,348 | 452,300,813,000 | Unclassified |
| Unmapped | REDDIT INC CUSIP 75734B100 |
1.8% | 2,528,819 | 438,952,402,000 | Unclassified |
| AMD | Advanced Micro Devices Inc CUSIP 007903107 |
1.6% | 674,727 | 391,955,662,000 | Technology |
| SQ | Block, Inc. CUSIP 852234103 |
1.5% | 4,576,007 | 347,776,532,000 | Technology |
| APO | APOLLO GLOBAL MGMT INC CUSIP 03769M106 |
1.3% | 2,723,110 | 322,171,145,000 | Financials |
| Unmapped | SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 |
1.1% | 285,100 | 275,121,500,000 | Unclassified |
| V | Visa Inc Class A CUSIP 92826C839 |
1.1% | 798,697 | 274,024,954,000 | Financial Services |
| MELI | MercadoLibre Inc CUSIP 58733R102 |
1.1% | 153,126 | 259,914,541,000 | Consumer Cyclical |
| Unmapped | LIBERTY MEDIA CORP DEL CUSIP 531229755 |
0.9% | 2,278,555 | 216,781,723,000 | Unclassified |
| NU | Nu Holdings Ltd. CUSIP G6683N103 |
0.6% | 11,032,555 | 147,394,937,000 | Financial Services |
| WLTH | Wealthfront Corporation CUSIP 947002101 |
0.6% | 15,156,877 | 135,502,480,000 | Finance |
| UNH | UnitedHealth Group Incorporated CUSIP 91324P102 |
0.5% | 297,452 | 123,629,974,000 | Healthcare |
| Unmapped | CHIME FINL INC CUSIP 16935C109 |
0.5% | 5,284,045 | 108,217,240,000 | Unclassified |
| EQPT | EquipmentShare.com Inc CUSIP 29445S100 |
0.4% | 4,579,646 | 90,035,840,000 | Consumer Discretionary |
| SHW | Sherwin-Williams Co CUSIP 824348106 |
0.4% | 257,083 | 88,518,819,000 | Basic Materials |
| Unmapped | DANAHER CORP DEL CUSIP 235851102 |
0.4% | 456,000 | 86,858,880,000 | Unclassified |
| NOW | ServiceNow Inc CUSIP 81762P102 |
0.4% | 873,485 | 86,719,591,000 | Technology |
| Unmapped | SPACE EXPLORATION TECHN CORP CUSIP 84615Q103 |
0.3% | 375,000 | 64,072,500,000 | Unclassified |
| Unmapped | WEBULL CORP CUSIP G9572D103 |
0.2% | 6,724,137 | 43,841,373,000 | Unclassified |
| RERE | ATRenew Inc. CUSIP 00138L108 |
0.2% | 9,831,218 | 38,046,814,000 | Consumer Cyclical |
| APLD | Applied Digital Corp CUSIP 038169207 |
0.1% | 885,000 | 33,010,500,000 | Financial Services |
| Unmapped | CIPHER DIGITAL INC CUSIP 17253J106 |
0.09% | 927,000 | 22,711,500,000 | Unclassified |
| Unmapped | CORE SCIENTIFIC INC NEW CUSIP 21874A106 |
0.09% | 817,000 | 20,907,030,000 | Unclassified |
| UBER | Uber Technologies, Inc CUSIP 90353T100 |
0.05% | 151,178 | 10,909,004,000 | Technology |
| 9618.HK | JD.com CUSIP 47215P106 |
0.02% | 201,500 | 5,134,220,000 | Consumer Cyclical |
| DASH | DoorDash, Inc. CUSIP 25809K105 |
0.02% | 25,337 | 4,675,437,000 | Communication Services |
| Unmapped | PONY AI INC CUSIP 732908108 |
<0.01% | 310,287 | 2,156,495,000 | Unclassified |
| ARX | Accelerant Holdings CUSIP G00894108 |
<0.01% | 75,000 | 879,000,000 | Finance |
| Unmapped | GEMINI SPACE STA INC CUSIP 36866J105 |
<0.01% | 70,000 | 298,200,000 | Unclassified |
| MNTN | MNTN, Inc. CUSIP 55318A108 |
<0.01% | 20,000 | 184,000,000 | Consumer Discretionary |
Research and Risk Disclosure
This page is for informational research and decision support only. It is not personalized financial advice and does not say that any user should buy or sell a security. 13F investor data reflects last disclosed public filings and may be delayed, incomplete, amended, or no longer current. Strategy returns are historical model output or live tracking only when explicitly marked live. Review benchmark, time period, rebalancing frequency, data assumptions, fees, slippage, drawdown, and survivorship-bias handling before relying on any performance comparison.
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