TIGER GLOBAL MANAGEMENT LLC

CIK 0001167483 · Q2 2026

13F Equity AUM

$24.0B

+5.0% QoQ

Positions

-8 QoQ

AUM Rank

#296

Top 3%

Skill Alpha (FF)

+1.2%/yr^ns

No Clear Edge

Rank #1,753 · Top 21%

vs S&P +3.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 44.0%Top 10: 67.1%Top 20: 89.7%

TSM9.7%

AMZN9.6%

NVDA9.3%

GOOGL8.7%

META6.6%

LRCX5.7%

SE5.0%

AMAT4.9%

GEV3.9%

MSFT3.5%

Others (36)32.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology46.9%

Communication Services22.2%

Consumer Cyclical18.6%

Utilities3.9%

Financial Services3.8%

Unclassified3.4%

Other1.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 46Median: 1.11%Avg: 2.17%

0–0.5%

18(3.0%)

0.5–1%

4(2.6%)

1–3%

14(27.4%)

3–5%

3(12.3%)

5%+

7(54.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 46vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New9Increased6Decreased20Exited17

New Positions

CEREBRAS SYSTEMS INC2.8%

+3.0M

AMD1.6%

+675K

STX1.1%

+285K

V1.1%

+799K

DHR0.4%

+456K

SPACE EXPLORATION TE…0.3%

+375K

APLD0.1%

+885K

CORZ0.1%

+817K

CIFR0.1%

+927K

Increased

INTC2.5%

+2.6M(+160%)

CPNG2.6%

+1.9M(+5%)

XYZ1.4%

+576K(+14%)

CPAY3.0%

+398K(+23%)

RDDT1.8%

+29K(+1%)

MLB11.1%

+18K(+13%)

Decreased

CHYM0.5%

-5,797,735(-52%)

GOOGL8.7%

-4,825,715(-45%)

SE5.0%

-2,856,683(-19%)

PONY0.0%

-2,589,713(-89%)

AVGO2.8%

-1,830,752(-51%)

NVDA9.3%

-812,979(-7%)

LRCX5.7%

-736,944(-19%)

TSM9.7%

-684,066(-12%)

NOW0.4%

-626,515(-42%)

APO1.3%

-570,224(-17%)

Exited

APP

-1,000,000

-7,368,957

NFLX

-2,439,000

-1,579,766

PCOR

-2,339,500

LITE

-136,800

CSGP

-1,500,000

-1,023,733

ROBINHOOD VENTURES F…

-400,000

PAYPAY CORP

-400,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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