13F
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TIGER GLOBAL MANAGEMENT LLC

13F equity value
$22.8B
Positions
54
Top 10 concentration
69.5%
Quarters / total new picks
26 / 73
13F equity value over time
$0M$27B$54B2017201820192020202120222023202420252026

"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.

Not significant Verdict

13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.

We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 26 quarters, returned +3.8% per quarter — versus +2.2% per quarter from simply owning every 13F stock. It beat that baseline in only 65.4% of quarters (excess t = 0.58, not statistically significant). Its filings tell you what it bought — not what you should buy.

Avg 2Q excess
+4.3%
t-stat
0.58
Quarterly win rate
65%
Annualized excess
+1.2%
$1 → follow vs universe
$1.67 vs $1.56
Cumulative return: $1 invested in new picks vs universe
1.00 20180331: universe 1.04120180630: universe 0.95920180930: universe 1.00320190331: universe 0.98520190630: universe 1.05920190930: universe 1.13920191231: universe 0.91920200331: universe 1.10820200930: universe 1.35920201231: universe 1.42120210331: universe 1.43320210930: universe 1.28620211231: universe 1.09520220630: universe 1.01420220930: universe 1.08920221231: universe 1.01220230331: universe 1.06620230630: universe 1.02820230930: universe 1.16720231231: universe 1.21920240630: universe 1.33020240930: universe 1.31820241231: universe 1.23020250331: universe 1.34120250630: universe 1.38320250930: universe 1.556 20180331: follow 1.15120180630: follow 1.07120180930: follow 1.15520190331: follow 1.20420190630: follow 1.31720190930: follow 1.59220191231: follow 1.67820200331: follow 2.51120200930: follow 3.56120201231: follow 3.08020210331: follow 2.30520210930: follow 1.62220211231: follow 1.09820220630: follow 0.91220220930: follow 1.00320221231: follow 1.01620230331: follow 1.15920230630: follow 1.27520230930: follow 1.49120231231: follow 1.67520240630: follow 1.61020240930: follow 1.55920241231: follow 1.59220250331: follow 1.96420250630: follow 1.91520250930: follow 1.672 0.84 2.34 3.85 20182019202020212022202320242025 Follow Universe

Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)

Listed as facts. See the verdict above before treating this as signal.

Top 20 holdings of 54 · 2026 Q1

Ticker Value Weight QoQ
GOOGL $3.1B
13.4%
HOLD
NVDA $2.1B
9.2%
ADD
AMZN $2.1B
9.1%
HOLD
TSM $1.9B
8.2%
ADD
META $1.8B
7.7%
ADD
SE $1.3B
5.6%
HOLD
AVGO $1.1B
4.9%
ADD
MSFT $925M
4.0%
TRIM
GEV $849M
3.7%
HOLD
LRCX $833M
3.6%
HOLD
SPOT $767M
3.4%
ADD
CPNG $653M
2.9%
ADD
AMAT $566M
2.5%
ADD
CPAY $510M
2.2%
HOLD
APP $398M
1.7%
TRIM
TTWO $395M
1.7%
TRIM
APO $367M
1.6%
TRIM
RDDT $337M
1.5%
TRIM
Z $305M
1.3%
ADD
XYZ $241M
1.1%
TRIM

QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.

Listed as facts. See the verdict above before treating this as signal.

New positions in 2026 Q1

INTCLITEMELI

Method & Limitations

Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.