TIGER GLOBAL MANAGEMENT LLC — Quarter-over-Quarter 13F Allocation Shifts Q1 2026
In Q1 2026, TIGER GLOBAL MANAGEMENT LLC initiated 7 new positions, increased allocation to 8 existing positions, trimmed 10 positions, and exited 7 positions entirely. The fund's 13F equity book declined from $29.71B to $22.85B (-23.1% QoQ) . All deltas are sourced from sequential SEC Form 13F-HR filings; share-count changes reflect explicit trading activity, while weight changes can also include price movement. This page lists every position change reported — the portfolio overview shows a summary of the top shifts.
Net Portfolio Value Change
- $29.71BPrior quarter
- $22.85BCurrent quarter
- $-6.87BNet delta
- -23.1%% change
New Position Initiations Q1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Allocation Weight | History |
|---|---|---|---|
| MERCADOLIBRE INC | MELI | 1.02% | Holders → |
| LUMENTUM HLDGS INC | LITE | 0.42% | Holders → |
| EQUIPMENTSHARE COM INC | EQPT | 0.41% | Holders → |
| INTEL CORP | INTC | 0.32% | Holders → |
| ROBINHOOD VENTURES FD I | RVI | 0.05% | Holders → |
| PAYPAY CORP | PAYP | 0.04% | Holders → |
| XANADU QUANTUM TECHNOLO LTD | XNDU | 0.02% | Holders → |
Largest Allocation Increases Q1 2026
Largest portfolio-weight increases in existing positions. Share-count delta is shown separately so price-only re-weighting can be distinguished from active adds.
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | +1.70% | +85.09% | Holders → |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | +4.42% | +49.38% | History → |
| COUPANG INC | CPNG | +0.77% | +31.71% | Holders → |
| SPOTIFY TECHNOLOGY S A | SPOT | +0.89% | +25.31% | Holders → |
| BROADCOM INC | AVGO | +1.51% | +24.66% | History → |
| ZILLOW GROUP INC | Z | +-0.06% | +21.66% | Holders → |
| META PLATFORMS INC | META | +1.62% | +12.22% | History → |
| NVIDIA CORPORATION | NVDA | +2.26% | +9.08% | History → |
Largest Allocation Reductions Q1 2026
Largest portfolio-weight decreases in existing positions (positions kept open at a lower allocation).
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWARE | TTWO | -3.30% | -65.75% | Holders → |
| MICROSOFT CORP | MSFT | -4.86% | -54.36% | History → |
| APOLLO GLOBAL MGMT INC | APO | -1.42% | -46.96% | Holders → |
| BLOCK INC | XYZ | -0.34% | -37.15% | Holders → |
| REDDIT INC | RDDT | -1.50% | -34.96% | Holders → |
| COSTAR GROUP INC | CSGP | -0.25% | -33.60% | Holders → |
| SERVICENOW | NOW | -0.41% | -29.47% | Holders → |
| APPLOVIN CORP | APP | -1.19% | -22.66% | Holders → |
| CHIME FINANCIAL, INC. | CHYM | -0.29% | -21.92% | Holders → |
| UNITEDHEALTH GROUP INC | UNH | -0.05% | -16.60% | Holders → |
Exited Positions Q1 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 | 2.90% |
| VEEVA SYSTEMS | VEEV | 1.82% |
| GRAB HOLDINGS LIMITED | GRAB | 1.56% |
| WORKDAY INC | WDAY | 0.72% |
| ELASTIC N V | ESTC | 0.43% |
| HINGE HEALTH INC | HNGE | 0.28% |
| CIRCLE INTERNET GROUP INC | CRCL | 0.13% |
Methodology & FAQ
How TIGER GLOBAL MANAGEMENT LLC Quarterly Changes Are Computed
Each row above is computed by joining the most recent 13F-HR filing for TIGER GLOBAL MANAGEMENT LLC against the immediately preceding quarterly filing for the same fund. Portfolio weights are normalized to exclude listed options for comparability. A complete description of the methodology — including how confidential treatment filings are handled and why share count rather than weight is the cleaner trading signal — is documented in the Methodology.
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, 1.02%), LUMENTUM HLDGS INC (LITE, 0.42%), EQUIPMENTSHARE COM INC (EQPT, 0.41%), INTEL CORP (INTC, 0.32%), ROBINHOOD VENTURES FD I (RVI, 0.05%), PAYPAY CORP (PAYP, 0.04%), XANADU QUANTUM TECHNOLO LTD (XNDU, 0.02%).
Which existing positions saw the largest allocation increases for TIGER GLOBAL MANAGEMENT LLC in Q1 2026?
The largest portfolio-weight increases in existing positions were: APPLIED MATLS INC (AMAT, +1.70% weight, +85.09% shares), TAIWAN SEMICONDUCTOR MANUFAC (TSM, +4.42% weight, +49.38% shares), COUPANG INC (CPNG, +0.77% weight, +31.71% shares), SPOTIFY TECHNOLOGY S A (SPOT, +0.89% weight, +25.31% shares), BROADCOM INC (AVGO, +1.51% weight, +24.66% shares), ZILLOW GROUP INC (Z, +-0.06% weight, +21.66% shares), META PLATFORMS INC (META, +1.62% weight, +12.22% shares), NVIDIA CORPORATION (NVDA, +2.26% weight, +9.08% 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 2.90%), VEEVA SYSTEMS (VEEV, last-reported weight 1.82%), GRAB HOLDINGS LIMITED (GRAB, last-reported weight 1.56%), WORKDAY INC (WDAY, last-reported weight 0.72%), ELASTIC N V (ESTC, last-reported weight 0.43%), HINGE HEALTH INC (HNGE, last-reported weight 0.28%), CIRCLE INTERNET GROUP INC (CRCL, last-reported weight 0.13%).
Which existing positions saw the largest allocation reductions for TIGER GLOBAL MANAGEMENT LLC in Q1 2026?
The largest portfolio-weight reductions in positions kept open were: TAKE-TWO INTERACTIVE SOFTWARE (TTWO, -3.30% weight, -65.75% shares), MICROSOFT CORP (MSFT, -4.86% weight, -54.36% shares), APOLLO GLOBAL MGMT INC (APO, -1.42% weight, -46.96% shares), BLOCK INC (XYZ, -0.34% weight, -37.15% shares), REDDIT INC (RDDT, -1.50% weight, -34.96% shares), COSTAR GROUP INC (CSGP, -0.25% weight, -33.60% shares), SERVICENOW (NOW, -0.41% weight, -29.47% shares), APPLOVIN CORP (APP, -1.19% weight, -22.66% shares), CHIME FINANCIAL, INC. (CHYM, -0.29% weight, -21.92% shares), UNITEDHEALTH GROUP INC (UNH, -0.05% weight, -16.60% 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.