Tiger Global Management Portfolio
Tiger Global Management is managed by Chase Coleman; 13F filer (CIK 0001167483).
Q2 2026 · 45 positions · Total reported value $23.92B · Top-10 concentration 67.2%
Turnover: 72.6% · 8 new · 20 cut · 17 exited
Active Share (vs S&P 500): 69.9% · vs QQQ: 66.2% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, Tiger Global Management disclosed 45 equity positions with a combined reported value of $23.92B. The filing implies a focused portfolio: its ten largest positions account for 67.2% of reported value. HoldingsHub classifies the profile as Large / Focused / Technology Tilt / High Turnover.
The largest disclosed positions as of Q2 2026 were TSM ($2.33B), AMZN ($2.31B), NVDA ($2.24B). By sector, the heaviest allocations are Technology 69.1%, Consumer Discretionary 25.8%. Versus the prior quarter, allocation shifted toward Technology (+3.1pp) and away from Financials (-0.9pp), Consumer Discretionary (-2.0pp).
Versus the prior quarter, Tiger Global Management opened 8 new positions, trimmed 20 and fully exited 17, a turnover rate of 72.6% of positions. The portfolio's overlap with the prior quarter was 60% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.88M | $2.33B | 9.75% | Reduce |
| 2 | AMZN | AMAZON COM INC | 9.68M | $2.31B | 9.65% | Reduce |
| 3 | NVDA | NVIDIA CORPORATION | 11.20M | $2.24B | 9.37% | Reduce |
| 4 | GOOGL | ALPHABET INC | 5.81M | $2.07B | 8.68% | Reduce |
| 5 | META | META PLATFORMS INC. CLASS A | 2.82M | $1.59B | 6.65% | Reduce |
| 6 | LRCX | LAM RESEARCH CORP | 3.16M | $1.37B | 5.73% | Reduce |
| 7 | SE | SEA LTD | 12.56M | $1.20B | 5.03% | Reduce |
| 8 | AMAT | APPLIED MATLS INC | 1.63M | $1.18B | 4.93% | Reduce |
| 9 | GEV | GE VERNOVA INC | 797.51K | $936.96M | 3.92% | Reduce |
| 10 | MSFT | MICROSOFT CORP | 2.27M | $845.60M | 3.54% | Reduce |
| 11 | CPAY | CORPAY INC | 2.15M | $716.49M | 3.00% | Add |
| 12 | CBRS | CEREBRAS SYSTEMS INC | 3.00M | $662.78M | 2.77% | New |
| 13 | AVGO | BROADCOM INC | 1.75M | $662.60M | 2.77% | Reduce |
| 14 | CPNG | COUPANG INC | 36.47M | $633.45M | 2.65% | Add |
| 15 | INTC | INTEL CORP | 4.25M | $593.80M | 2.48% | Add |
| 16 | SPOT | SPOTIFY TECHNOLOGY S A | 1.17M | $537.84M | 2.25% | Reduce |
| 17 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.81M | $452.30M | 1.89% | Reduce |
| 18 | RDDT | REDDIT INC | 2.53M | $438.95M | 1.83% | Add |
| 19 | AMD | ADVANCED MICRO DEVICES INC | 674.73K | $391.96M | 1.64% | New |
| 20 | XYZ | BLOCK INC | 4.58M | $347.78M | 1.45% | Add |
| 21 | APO | APOLLO GLOBAL MGMT INC | 2.72M | $322.17M | 1.35% | Reduce |
| 22 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 285.10K | $275.12M | 1.15% | New |
| 23 | V | VISA INC | 798.70K | $274.02M | 1.15% | New |
| 24 | MELI | MERCADOLIBRE INC | 153.13K | $259.91M | 1.09% | Add |
| 25 | FWONK | LIBERTY MEDIA CORP DEL | 2.28M | $216.78M | 0.91% | Reduce |
| 26 | NU | NU HLDGS LTD | 11.03M | $147.39M | 0.62% | Hold |
| 27 | WLTH | WEALTHFRONT CORP | 15.16M | $135.50M | 0.57% | Hold |
| 28 | UNH | UNITEDHEALTH GROUP INCORPORATED | 297.45K | $123.63M | 0.52% | Reduce |
| 29 | CHYM | CHIME FINL INC | 5.28M | $108.22M | 0.45% | Reduce |
| 30 | EQPT | EQUIPMENTSHARE COM INC | 4.58M | $90.04M | 0.38% | Hold |
| 31 | SHW | SHERWIN WILLIAMS CO | 257.08K | $88.52M | 0.37% | Hold |
| 32 | DHR | DANAHER CORP DEL | 456.00K | $86.86M | 0.36% | New |
| 33 | NOW | SERVICENOW INC | 873.49K | $86.72M | 0.36% | Reduce |
| 34 | BULL | WEBULL CORP | 6.72M | $43.84M | 0.18% | Hold |
| 35 | RERE | ATRENEW INC | 9.83M | $38.05M | 0.16% | Hold |
| 36 | APLD | APPLIED DIGITAL CORP | 885.00K | $33.01M | 0.14% | New |
| 37 | CIFR | CIPHER DIGITAL INC | 927.00K | $22.71M | 0.10% | New |
| 38 | CORZ | CORE SCIENTIFIC INC NEW | 817.00K | $20.91M | 0.09% | New |
| 39 | UBER | UBER TECHNOLOGIES INC | 151.18K | $10.91M | 0.05% | Hold |
| 40 | JD | JD.COM INC | 201.50K | $5.13M | 0.02% | Reduce |
| 41 | DASH | DOORDASH INC | 25.34K | $4.68M | 0.02% | Hold |
| 42 | PONY | PONY AI INC | 310.29K | $2.16M | 0.01% | Reduce |
| 43 | ARX | ACCELERANT HOLDINGS | 75.00K | $879.00K | 0.00% | Hold |
| 44 | GEMI | GEMINI SPACE STA INC | 70.00K | $298.20K | 0.00% | Hold |
| 45 | MNTN | MNTN INC | 20.00K | $184.00K | 0.00% | Hold |