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Tiger Global Management

Tiger Global Management Portfolio holdings

AUM $22.8B
1-Year Est. Return 30.07%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
+30.07%
3 Year Est. Return
+182.54%
5 Year Est. Return
+98.36%
10 Year Est. Return
+1,287.45%
AUM
$29.7B
AUM Growth
-$2.65B
Cap. Flow
-$1.41B
Cap. Flow %
-4.73%
Top 10 Hldgs %
62.75%
Holding
57
New
1
Increased
11
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$297M
2
WLTH
Wealthfront Corp
WLTH
+$201M
3
XYZ
Block Inc
XYZ
+$134M
4
NOW icon
ServiceNow
NOW
+$108M
5
FLUT icon
Flutter Entertainment
FLUT
+$77.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$538M
2
APP icon
Applovin
APP
+$447M
3
TSM icon
TSMC
TSM
+$250M
4
AMZN icon
Amazon
AMZN
+$236M
5
LRCX icon
Lam Research
LRCX
+$212M

Sector Composition

Rank Sector Weight
1 Technology 37.06%
2 Communication Services 34%
3 Consumer Discretionary 19.61%
4 Financials 3.84%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIG
51
Figma
FIG
$12.8B
$2.24M 0.01%
60,000
– –
ARX
52
Accelerant Holdings
ARX
$2.56B
$1.23M ﹤0.01%
75,000
– –
GEMI
53
Gemini Space Station
GEMI
$489M
$694K ﹤0.01%
70,000
– –
MNTN
54
MNTN Inc
MNTN
$682M
$239K ﹤0.01%
20,000
– –
MDB icon
55
MongoDB
MDB
$26.9B
– –
-341,000
Closed -$106M
TFIN icon
56
Triumph Financial Inc
TFIN
$1.81B
– –
-43,708
Closed -$2.19M
VIA
57
Via Transportation Inc
VIA
$1.63B
– –
-15,000
Closed -$721K
1 2
3

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CAM
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Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
BA
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AM
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SAM
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CHP
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Capital Fund Management (CFM)
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Tiger Global Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tiger Global Management held 57 positions worth $29.7B, down 8.2% from $32.4B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tiger Global Management withdrew a net $1.41B in Q4 2025, closing 3 positions and reducing 17 holdings. Its most notable exit was MongoDB, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Tiger Global Management opened a new position in Wealthfront Corp worth $206M.

  • Tiger Global Management's largest Q4 2025 buy was Wealthfront Corp: 15,156,877 shares worth $206M.
  • Tiger Global Management added most to Coupang in Q4 2025, an estimated $297M increase.
  • Tiger Global Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $538M.
  • Tiger Global Management fully exited MongoDB in Q4 2025, selling an estimated $106M.
  • Tiger Global Management's ten largest holdings make up 63% of its $29.7B portfolio in Q4 2025.
  • Tiger Global Management opened 1 new position and closed 3 in Q4 2025.
  • Tiger Global Management's portfolio value fell 8.2% quarter-over-quarter to $29.7B.

Based on Tiger Global Management's 13F filing for Q4 2025, filed 17 Feb 2026.