
TIG Advisors, LLC is a Multi-Strategy Hedge Fund based in New York, NY led by Kevin Patrick Moran, reporting $1.9B in AUM as of Q3 2025 with 31% ETF concentration, 71% concentrated in top 10 holdings, and 29% allocation to SPLG.
Largest long holdings in TIG Advisors, LLC's portfolio (70.6% of total portfolio)
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $464.5M | 28.89% | +$1.4M Bought | — 5.9M shares | |
Software - Infrastructure Technology | $143.0M | 8.90% | +$143.0M New | 0.59% 296.1K shares | |
Biotechnology Healthcare | $81.7M | 5.08% | +$81.7M New | 1.15% 868.1K shares | |
Packaged Foods Consumer Defensive | $77.2M | 4.80% | -$7.8M Sold | 0.27% 941.1K shares | |
Electronic Gaming & Multimedia Technology | $73.1M | 4.55% | +$73.1M New | 0.15% 362.6K shares | |
Unknown Unknown | $67.8M | 4.22% | +$67.8M New | — 635.3K shares | |
Telecommunications Services Communication Services | $62.4M | 3.88% | -$5.3M Sold | 0.67% 1.7M shares | |
Railroads Industrials | $62.1M | 3.86% | +$62.1M New | 0.09% 206.6K shares | |
Software - Infrastructure Technology | $57.3M | 3.56% | +$34.8M Bought | 0.76% 2.3M shares | |
Aerospace & Defense Industrials | $45.5M | 2.83% | -$25.9M Sold | 1.00% 1.2M shares |
Portfolio activity, position movements, and quarter-over-quarter changes in TIG Advisors, LLC's latest filing
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Portfolio insights and performance metrics for TIG Advisors, LLC
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