TIGER GLOBAL MANAGEMENT LLC 13F: Quarter-over-Quarter Portfolio Changes
TIGER GLOBAL MANAGEMENT LLC reported a disclosed portfolio value of approximately $22.8 billion in its latest SEC Form 13F-HR filing for Q1 2026, down 23.1% quarter on quarter. Over the quarter, the fund initiated 7 new positions, bought more shares in 8 holdings, trimmed 11 holdings, and exited 7 positions.
TIGER GLOBAL MANAGEMENT LLC's top buy was Applied Matls INC (AMAT) . The fund bought 85.1% more shares, lifting the position's portfolio weight by 1.7 percentage points. Its top sell was Take-Two Interactive Softwar (TTWO) . The fund sold 65.7% of its previously reported shares, reducing the position's portfolio weight by 3.3 percentage points.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| MERCADOLIBRE INC | MELI | 1.0% | Holders → |
| LUMENTUM HLDGS INC | LITE | 0.4% | Holders → |
| EQUIPMENTSHARE COM INC | EQPT | 0.4% | Holders → |
| INTEL CORP | INTC | 0.3% | Holders → |
| ROBINHOOD VENTURES FD I | RVI | 0.0% | Holders → |
| PAYPAY CORP | PAYP | 0.0% | Holders → |
| XANADU QUANTUM TECHNOLO LTD | XNDU | 0.0% | Holders → |
Top BuysQ1 2026
The fund's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | +1.7% | +85.1% | Holders → |
| TAIWAN SEMIC-ADR | TSM | +4.4% | +49.4% | History → |
| COUPANG INC | CPNG | +0.8% | +31.7% | Holders → |
| SPOTIFY TECHNOLOGY S A | SPOT | +0.9% | +25.3% | Holders → |
| BROADCOM | AVGO | +1.5% | +24.7% | History → |
| ZILLOW GROUP INC | Z | +-0.1% | +21.7% | Holders → |
| META PLATFORMS INC | META | +1.6% | +12.2% | History → |
| NVIDIA CORPORATION COM | NVDA | +2.3% | +9.1% | History → |
Top SellsQ1 2026
Showing the top 10 sells among 11 existing positions where the fund sold shares in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | -3.3% | 65.7% | Holders → |
| MICROSOFT | MSFT | -4.9% | 54.4% | History → |
| APOLLO GLOBAL MGMT INC | APO | -1.4% | 47.0% | Holders → |
| BLOCK INC | XYZ | -0.3% | 37.2% | Holders → |
| REDDIT INC | RDDT | -1.5% | 35.0% | Holders → |
| COSTAR GROUP INC | CSGP | -0.2% | 33.6% | Holders → |
| SERVICENOW | NOW | -0.4% | 29.5% | Holders → |
| APPLOVIN CORP | APP | -1.2% | 22.7% | Holders → |
| CHIME FINL INC | CHYM | -0.3% | 21.9% | Holders → |
| UNITEDHEALTH GROUP | UNH | -0.1% | 16.6% | Holders → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| FLUTTER ENTMT PLC | FLUT | 2.9% |
| VEEVA SYSTEMS | VEEV | 1.8% |
| GRAB HOLDINGS LIMITED | GRAB | 1.6% |
| WORKDAY INC | WDAY | 0.7% |
| ELASTIC N V | ESTC | 0.4% |
| HINGE HEALTH INC | HNGE | 0.3% |
| CIRCLE INTERNET GROUP INC | CRCL | 0.1% |
Net Portfolio Value ChangeQ1 2026
- $29.7BPrior quarter
- $22.8BCurrent quarter
- $-6.9BNet delta
- -23.1%% change
Methodology & FAQ
How TIGER GLOBAL MANAGEMENT LLC Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for TIGER GLOBAL MANAGEMENT LLC: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did TIGER GLOBAL MANAGEMENT LLC buy in Q1 2026?
In Q1 2026, TIGER GLOBAL MANAGEMENT LLC initiated 7 new positions (MERCADOLIBRE INC (MELI), LUMENTUM HLDGS INC (LITE), EQUIPMENTSHARE COM INC (EQPT), INTEL CORP (INTC), ROBINHOOD VENTURES FD I (RVI), PAYPAY CORP (PAYP), XANADU QUANTUM TECHNOLO LTD (XNDU)); bought more shares of APPLIED MATLS INC (AMAT), TAIWAN SEMIC-ADR (TSM), COUPANG INC (CPNG), SPOTIFY TECHNOLOGY S A (SPOT), BROADCOM (AVGO) — the largest 5 of 8 adds.
What stocks did TIGER GLOBAL MANAGEMENT LLC sell in Q1 2026?
In Q1 2026, TIGER GLOBAL MANAGEMENT LLC fully sold 7 positions (FLUTTER ENTMT PLC (FLUT), VEEVA SYSTEMS (VEEV), GRAB HOLDINGS LIMITED (GRAB), WORKDAY INC (WDAY), ELASTIC N V (ESTC), HINGE HEALTH INC (HNGE), CIRCLE INTERNET GROUP INC (CRCL)); reduced holdings in TAKE-TWO INTERACTIVE SOFTWAR (TTWO), MICROSOFT (MSFT), APOLLO GLOBAL MGMT INC (APO), BLOCK INC (XYZ), REDDIT INC (RDDT) — the largest 5 of 11 reductions.
Which positions did TIGER GLOBAL MANAGEMENT LLC initiate in Q1 2026?
TIGER GLOBAL MANAGEMENT LLC established 7 new positions in Q1 2026: MERCADOLIBRE INC (MELI, 1.0%), LUMENTUM HLDGS INC (LITE, 0.4%), EQUIPMENTSHARE COM INC (EQPT, 0.4%), INTEL CORP (INTC, 0.3%), ROBINHOOD VENTURES FD I (RVI, 0.0%), PAYPAY CORP (PAYP, 0.0%), XANADU QUANTUM TECHNOLO LTD (XNDU, 0.0%).
Which existing positions saw the largest allocation increases for TIGER GLOBAL MANAGEMENT LLC in Q1 2026?
Of 8 existing positions with share-count increases in Q1 2026, the largest were: APPLIED MATLS INC (AMAT, +1.7% weight, +85.1% shares), TAIWAN SEMIC-ADR (TSM, +4.4% weight, +49.4% shares), COUPANG INC (CPNG, +0.8% weight, +31.7% shares), SPOTIFY TECHNOLOGY S A (SPOT, +0.9% weight, +25.3% shares), BROADCOM (AVGO, +1.5% weight, +24.7% shares), ZILLOW GROUP INC (Z, +-0.1% weight, +21.7% shares), META PLATFORMS INC (META, +1.6% weight, +12.2% shares), NVIDIA CORPORATION COM (NVDA, +2.3% weight, +9.1% shares).
Which positions did TIGER GLOBAL MANAGEMENT LLC fully exit in Q1 2026?
TIGER GLOBAL MANAGEMENT LLC fully exited 7 positions in Q1 2026: FLUTTER ENTMT PLC (FLUT, last-reported weight 2.9%), VEEVA SYSTEMS (VEEV, last-reported weight 1.8%), GRAB HOLDINGS LIMITED (GRAB, last-reported weight 1.6%), WORKDAY INC (WDAY, last-reported weight 0.7%), ELASTIC N V (ESTC, last-reported weight 0.4%), HINGE HEALTH INC (HNGE, last-reported weight 0.3%), CIRCLE INTERNET GROUP INC (CRCL, last-reported weight 0.1%).
Which existing positions saw the largest allocation reductions for TIGER GLOBAL MANAGEMENT LLC in Q1 2026?
Of 11 existing positions with share-count reductions in Q1 2026, the largest were: TAKE-TWO INTERACTIVE SOFTWAR (TTWO, -3.3% weight, -65.7% shares), MICROSOFT (MSFT, -4.9% weight, -54.4% shares), APOLLO GLOBAL MGMT INC (APO, -1.4% weight, -47.0% shares), BLOCK INC (XYZ, -0.3% weight, -37.2% shares), REDDIT INC (RDDT, -1.5% weight, -35.0% shares), COSTAR GROUP INC (CSGP, -0.2% weight, -33.6% shares), SERVICENOW (NOW, -0.4% weight, -29.5% shares), APPLOVIN CORP (APP, -1.2% weight, -22.7% shares), CHIME FINL INC (CHYM, -0.3% weight, -21.9% shares), UNITEDHEALTH GROUP (UNH, -0.1% weight, -16.6% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.