AI Portfolio Summary
In 2025 Q4, TIGER GLOBAL MANAGEMENT LLC maintained a portfolio of 57 distinct positions. They heavily accumulated shares in FLUTTER ENTMT PLC, increasing their position by 9.4%. Conversely, TIGER GLOBAL MANAGEMENT LLC completely exited their position in MONGODB INC.
Total Positions
57
Quarter
2025 Q4
Top Holding
GOOGL (11.2%)
Top 10 Concentration
62.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 57
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 11.20% | 7.99% |
#1
2
Prev: #3
|
4.5 | no change | no change |
P
S
|
10,631,402 | $3,327,628,826 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.92% | 10.49% |
#2
1
Prev: #1
|
3.6 | -1,073,621 | -16.4% |
P
S
|
5,477,747 | $2,649,148,004 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.78% | 7.49% |
#3
1
Prev: #4
|
3.1 | -1,032,062 | -9.3% |
P
S
|
10,011,379 | $2,310,826,501 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.91% | 6.75% |
#4
1
Prev: #5
|
2.8 | -698,000 | -6.0% |
P
S
|
11,011,752 | $2,053,691,748 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 6.62% | 8.86% |
#5
3
Prev: #2
|
2.7 | -625,500 | -3.9% |
P
S
|
15,415,835 | $1,966,598,071 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 6.11% | 6.40% |
#6
Prev: #6
|
2.5 | -68,386 | -2.4% |
P
S
|
2,750,615 | $1,815,653,455 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 5.03% | 4.66% |
#7
Prev: #7
|
2.0 | no change | no change |
P
S
|
5,839,256 | $1,495,024,714 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.81% | 3.95% |
#8
1
Prev: #9
|
1.6 | -852,900 | -18.6% |
P
S
|
3,725,474 | $1,132,134,294 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.35% | 2.95% |
#9
2
Prev: #11
|
1.3 | -14,000 | -0.5% |
P
S
|
2,875,614 | $995,250,005 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 3.03% | 2.56% |
#10
4
Prev: #14
|
1.2 | no change | no change |
P
S
|
6,209,496 | $898,886,641 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 2.97% | 3.32% |
#11
1
Prev: #10
|
1.2 | -828,600 | -17.7% |
P
S
|
3,843,915 | $883,600,741 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 2.93% | 4.45% |
#12
4
Prev: #8
|
1.3 | -710,005 | -35.4% |
P
S
|
1,292,984 | $871,238,479 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 2.90% | 2.87% |
#13
1
Prev: #12
|
3.2 | 345,350 | 9.4% |
P
S
|
4,003,542 | $860,921,672 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 2.47% | 2.72% |
#14
1
Prev: #13
|
1.0 | no change | no change |
P
S
|
1,261,461 | $732,543,017 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.25% | 2.18% |
#15
2
Prev: #17
|
1.0 | -1,359,889 | -25.9% |
P
S
|
3,900,439 | $667,677,148 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.14% | 2.19% |
#16
Prev: #16
|
0.9 | -181,600 | -15.7% |
P
S
|
972,994 | $635,919,689 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 2.09% | 1.58% |
#17
3
Prev: #20
|
3.0 | 10,429,680 | 65.9% |
P
S
|
26,267,259 | $619,644,640 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 1.82% | 2.23% |
#18
3
Prev: #15
|
0.7 | no change | no change |
P
S
|
2,420,500 | $540,328,215 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPAY
CORPAY INC
|
Technology | 1.77% | 1.58% |
#19
Prev: #19
|
0.7 | -19,000 | -1.1% |
P
S
|
1,752,146 | $527,273,296 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 1.56% | 1.73% |
#20
2
Prev: #18
|
0.6 | no change | no change |
P
S
|
92,923,788 | $463,689,702 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 1.39% | 0.99% |
#21
2
Prev: #23
|
2.7 | 1,941,528 | 43.9% |
P
S
|
6,364,840 | $414,287,436 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 1.39% | 1.20% |
#22
Prev: #22
|
2.6 | 1,011,813 | 20.1% |
P
S
|
6,056,957 | $413,205,607 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHYM
CHIME FINL INC
|
Technology | 1.20% | 0.78% |
#23
4
Prev: #27
|
2.5 | 1,721,731 | 13.8% |
P
S
|
14,192,499 | $357,225,199 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 1.20% | 1.56% |
#24
3
Prev: #21
|
0.5 | -103,500 | -6.1% |
P
S
|
1,579,766 | $355,320,969 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 1.10% | 0.85% |
#25
Prev: #25
|
2.7 | 1,826,890 | 609.0% |
P
S
|
2,126,890 | $325,818,279 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 0.00% | 0.33% |
Sold All 😨
(Was: #37) |
0.3 | -341,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFIN
TRIUMPH FINANCI...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #52) |
0.3 | -43,708 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIA
VIA TRANSN INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #55) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 57 holdings