Fund Universe

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☆TIGER GLOBAL MANAGEMENT LLC

CIK 0001167483 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.920
AUM ($M)
23,982
Positions
46
Turnover
0.19
Top-10 wt
67%
Herfindahl
0.057
History (qtrs)
6
Excess Return
-55.5%

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Quarter
Activity this period
Security type

Holdings · 63 positions · portfolio value $23,982M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 9.7% +1.5% 2,331.0 4,881,008 -684,066 5 —
☆AMZN funds › AMAZON COM INC TRIM — 9.6% +0.5% 2,308.0 9,683,558 -316,442 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 9.3% +0.2% 2,240.8 11,198,773 -812,979 5 —
☆GOOGL funds › ALPHABET INC TRIM — 8.7% -4.7% 2,074.8 5,805,687 -4,825,715 5 —
☆META funds › META PLATFORMS INC TRIM — 6.6% -1.1% 1,590.3 2,823,180 -263,684 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 5.7% +2.1% 1,370.8 3,163,495 -736,944 5 —
☆SE funds › SEA LTD TRIM — 5.0% -0.6% 1,203.5 12,559,152 -2,856,683 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 4.9% +2.4% 1,180.1 1,632,210 -24,690 5 —
☆GEV funds › GE VERNOVA INC TRIM — 3.9% +0.2% 937.0 797,511 -175,483 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.5% -0.5% 845.6 2,266,913 -233,087 5 —
☆CPAY funds › CORPAY INC ADD — 3.0% +0.8% 716.5 2,149,877 +397,731 5 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 2.8% +2.8% 662.8 2,999,000 +2,999,000 1 -95.9%
☆AVGO funds › BROADCOM INC TRIM — 2.8% -2.1% 662.6 1,754,062 -1,830,752 5 —
☆CPNG funds › COUPANG INC ADD — 2.6% -0.2% 633.4 36,467,972 +1,872,565 5 —
☆INTC funds › INTEL CORP ADD — 2.5% +2.2% 593.8 4,252,690 +2,613,990 2 +381.9%
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 2.2% -1.1% 537.8 1,171,427 -409,334 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 1.9% +0.2% 452.3 1,809,348 -190,652 5 —
☆RDDT funds › REDDIT INC ADD — 1.8% +0.4% 439.0 2,528,819 +28,819 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 1.6% +1.6% 392.0 674,727 +674,727 1 +105.4%
☆XYZ funds › BLOCK INC ADD — 1.5% +0.4% 347.8 4,576,007 +576,007 5 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 1.3% -0.3% 322.2 2,723,110 -570,224 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 1.1% +1.1% 275.1 285,100 +285,100 1 +187.3%
☆V funds › VISA INC NEW — 1.1% +1.1% 274.0 798,697 +798,697 1 +22.5%
☆MELI funds › MERCADOLIBRE INC ADD — 1.1% +0.1% 259.9 153,126 +18,120 2 -44.7%
☆FWONK funds › LIBERTY MEDIA CORP DEL TRIM — 0.9% -0.1% 216.8 2,278,555 -403,445 5 —
☆NU funds › NU HLDGS LTD HOLD — 0.6% -0.1% 147.4 11,032,555 +0 5 —
☆WLTH funds › WEALTHFRONT CORP HOLD — 0.6% -0.0% 135.5 15,156,877 +0 3 -74.9%
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.5% +0.1% 123.6 297,452 -52,993 5 —
☆CHYM funds › CHIME FINL INC TRIM — 0.5% -0.5% 108.2 5,284,045 -5,797,735 5 -39.0%
☆EQPT funds › EQUIPMENTSHARE COM INC HOLD — 0.4% -0.0% 90.0 4,579,646 +0 2 -95.6%
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.4% +0.0% 88.5 257,083 +0 5 —
☆DHR funds › DANAHER CORP DEL NEW — 0.4% +0.4% 86.9 456,000 +456,000 1 +118.4%
☆NOW funds › SERVICENOW INC TRIM — 0.4% -0.3% 86.7 873,485 -626,515 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.3% +0.3% 64.1 375,000 +375,000 1 -90.9%
☆BULL funds › WEBULL CORP HOLD — 0.2% +0.0% 43.8 6,724,137 +0 5 -54.8%
☆RERE funds › ATRENEW INC HOLD ADR 0.2% -0.0% 38.0 9,831,218 +0 5 —
☆APLD funds › APPLIED DIGITAL CORP NEW — 0.1% +0.1% 33.0 885,000 +885,000 1 -85.2%
☆CIFR funds › CIPHER DIGITAL INC NEW — 0.1% +0.1% 22.7 927,000 +927,000 1 -49.0%
☆CORZ funds › CORE SCIENTIFIC INC NEW NEW — 0.1% +0.1% 20.9 817,000 +817,000 1 -71.8%
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% -0.0% 10.9 151,178 +0 5 —
☆JD funds › JD.COM INC TRIM — 0.0% -0.0% 5.1 201,500 -142,809 5 —
☆DASH funds › DOORDASH INC HOLD — 0.0% +0.0% 4.7 25,337 +0 5 —
☆PONY funds › PONY AI INC TRIM — 0.0% -0.1% 2.2 310,287 -2,589,713 5 —
☆ARX funds › ACCELERANT HOLDINGS HOLD — 0.0% -0.0% 0.9 75,000 +0 4 -53.0%
☆GEMI funds › GEMINI SPACE STA INC HOLD — 0.0% -0.0% 0.3 70,000 +0 4 -113.9%
☆MNTN funds › MNTN INC HOLD — 0.0% -0.0% 0.2 20,000 +0 5 -71.1%
☆APP funds › APPLOVIN CORP EXIT — 0.0% -1.7% 0.0 0 -1,000,000 0 —
☆FIG funds › FIGMA INC EXIT — 0.0% -0.0% 0.0 0 -60,000 0 -100.5%
☆BLSH funds › BULLISH EXIT — 0.0% -0.0% 0.0 0 -100,000 0 -80.2%
☆LITE funds › LUMENTUM HLDGS INC EXIT — 0.0% -0.4% 0.0 0 -136,800 0 +343.7%
☆XNDU funds › XANADU QUANTUM TECHNOLO LTD EXIT — 0.0% -0.0% 0.0 0 -500,000 0 +1352.4%
☆ZS funds › ZSCALER INC EXIT — 0.0% -1.0% 0.0 0 -1,579,766 0 —
☆ZG funds › ZILLOW GROUP INC EXIT — 0.0% -0.2% 0.0 0 -1,023,733 0 —
☆Z funds › ZILLOW GROUP INC EXIT — 0.0% -1.3% 0.0 0 -7,368,957 0 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO EXIT — 0.0% -0.0% 0.0 0 -200,000 0 +13.2%
☆ETOR funds › ETORO GROUP LTD EXIT — 0.0% -0.0% 0.0 0 -80,000 0 -62.0%
☆PAYP funds › PAYPAY CORP EXIT — 0.0% -0.0% 0.0 0 -400,000 0 -16.4%
☆RVI funds › ROBINHOOD VENTURES FD I EXIT — 0.0% -0.0% 0.0 0 -400,000 0 +4605.8%
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -1.0% 0.0 0 -2,439,000 0 -56.2%
☆NTSK funds › NETSKOPE INC EXIT — 0.0% -0.0% 0.0 0 -500,000 0 -89.0%
☆KLAR funds › KLARNA GROUP PLC EXIT — 0.0% -0.0% 0.0 0 -175,000 0 -101.3%
☆CSGP funds › COSTAR GROUP INC EXIT — 0.0% -0.3% 0.0 0 -1,500,000 0 —
☆PCOR funds › PROCORE TECHNOLOGIES INC EXIT — 0.0% -0.6% 0.0 0 -2,339,500 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 23,982 46 0.19 67% 0.057 0.918 — in
2026Q1 22,845 54 0.23 69% 0.062 0.903 — in
2025Q4 29,714 54 0.09 63% 0.052 0.957 — in
2025Q3 32,360 56 0.16 64% 0.053 0.932 — in
2025Q2 34,082 50 0.11 65% 0.063 0.965 — entered
2025Q1 26,594 45 0.00 63% 0.059 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status