Tiger Global Management
Chase Coleman
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
53
Market Value
$22.8B
Portfolio Analysis
AIPreviewI. Institutional Overview
Tiger Global Management, led by the visionary Chase Coleman, stands as one of the most influential "Tiger Cubs" in the modern investment landscape. As of the first quarter of 2026, specifically the reporting period ending March 31, 2026, the firm’s 13F portfolio reveals a sophisticated and highly concentrated strategy that mirrors the evolving dynamics of...
The psychological portrait of Tiger Global, as derived from this latest snapshot, is one of aggressive conviction tempered by strategic refinement. Managing a portfolio of 53 holdings, the firm maintains a relatively concentrated stance. In the world of institutional asset management, a portfolio of this size—where the top ten holdings often account for...
Analyzing the scale of the institution, the $22.84 billion valuation represents a robust presence in the equity markets. While the firm has historically navigated periods of extreme volatility—particularly during the post-pandemic tech correction—the current portfolio structure suggests a "stabilized expansion" phase. The firm is no longer in a defensive...
Based on the latest available 13F filing.
Open full report in appHoldings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
$GOOGL
Alphabet Inc.
13.4%
% of Portfolio
$NVDA
NVIDIA Corporation
9.2%
% of Portfolio
$AMZN
Amazon.com, Inc.
9.1%
% of Portfolio
$TSM
Taiwan Semiconductor Manufacturing Company Limited
8.2%
% of Portfolio
$META
Meta Platforms, Inc.
7.7%
% of Portfolio
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| GOOGL | 13.4% | 11.2% | 8.0% | 5.5% |
| NVDA | 9.2% | 6.9% | 6.8% | 5.4% |
| AMZN | 9.1% | 7.8% | 7.5% | 6.9% |
| TSM | 8.2% | 3.8% | 4.0% | 3.0% |
| META | 7.7% | 6.1% | 6.4% | 16.3% |
| SE | 5.6% | 6.6% | 8.9% | 7.5% |
| AVGO | 4.9% | 3.4% | - | - |
| MSFT | 4.0% | 8.9% | 10.5% | 9.6% |
| GEV | 3.7% | - | - | - |
| LRCX | 3.6% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
All Holdings
$GOOGL
13.4%
$NVDA
9.2%
$AMZN
9.1%
$TSM
8.2%
$META
7.7%
$SE
5.6%
$AVGO
4.9%
$MSFT
4.0%
$GEV
3.7%
$LRCX
3.6%
$SPOT
3.4%
$CPNG
2.9%
$AMAT
2.5%
$CPAY
2.2%
$APP
1.7%
$TTWO
1.7%
$APO
1.6%
$RDDT
1.5%
$Z
1.3%
$XYZ
1.1%
$NFLX
1.0%
$MELI
1.0%
$FWONK
1.0%
$ZS
1.0%
$CHYM
0.9%
$NU
0.7%
$NOW
0.7%
$WLTH
0.6%
$PCOR
0.6%
$LITE
0.4%
$UNH
0.4%
$EQPT
0.4%
$SHW
0.4%
$INTC
0.3%
$CSGP
0.3%
$RERE
0.2%
$ZG
0.2%
$BULL
0.1%
$PONY
0.1%
$UBER
0.1%
$JD
0.0%
$PAYP
0.0%
$FIGR
0.0%
$NTSK
0.0%
$DASH
0.0%
$BLSH
0.0%
$ETOR
0.0%
$KLAR
0.0%
$FIG
0.0%