TIGER GLOBAL MANAGEMENT LLC logo

TIGER GLOBAL MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for TIGER GLOBAL MANAGEMENT LLC with $34.1B in long positions as of Q2 2025, 37% allocated to Technology, and 65% concentrated in top 10 positions.

Portfolio Value
$34.1B
Top 10 Concentration
65%
Top Sector
Technology (37%)
US Exposure
88%
Market Cap Focus
Mega Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 36.90%TechnologyCommunication Services: 29.70%Communication ServicesConsumer Cyclical: 11.00%Consumer CyclicalHealthcare: 5.90%Financial Services: 3.00%Utilities: 1.70%Basic Materials: 1.20%Real Estate: 0.80%
Technology
36.90%
Communication Services
29.70%
Consumer Cyclical
11.00%
Healthcare
5.90%
Financial Services
3.00%
Utilities
1.70%
Basic Materials
1.20%
Real Estate
0.80%

Industry Breakdown

18 industries across all sectors

Internet Content & Information: 28.87%Internet Content & InformationSoftware - Infrastructure: 14.11%Software - InfrastructureSemiconductors: 12.64%SemiconductorsSpecialty Retail: 8.07%Specialty RetailSoftware - Application: 5.97%Electronic Gaming & Multimedia: 4.16%Drug Manufacturers - General: 3.46%Gambling, Resorts & Casinos: 2.90%10 more: 9.99%10 more
Internet Content & Information
Communication Services
28.87%
Software - Infrastructure
Technology
14.11%
Semiconductors
Technology
12.64%
Specialty Retail
Consumer Cyclical
8.07%
Software - Application
Technology
5.97%
Electronic Gaming & Multimedia
Technology
4.16%
Drug Manufacturers - General
Healthcare
3.46%
Gambling, Resorts & Casinos
Consumer Cyclical
2.90%
Asset Management - Global
Financial Services
2.59%
Medical - Healthcare Information Services
Healthcare
2.05%
Renewable Utilities
Utilities
1.70%
Chemicals - Specialty
Basic Materials
1.21%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 50.64%Mega Cap (> $200B)Large Cap ($10B - $200B): 37.40%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.93%Small Cap ($300M - $2B): 0.01%N/A (ETF or Unknown): 11.03%N/A (ETF or Unknown)
Mega Cap (> $200B)
50.64%
Large Cap ($10B - $200B)
37.40%
Mid Cap ($2B - $10B)
0.93%
Small Cap ($300M - $2B)
0.01%
N/A (ETF or Unknown)
11.03%

Portfolio Concentration

Top 10 Holdings %
64.77%
Top 20 Holdings %
85.43%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
88.21%
International
11.79%
Countries
7
Largest Int'l Market
Taiwan - 3.04%
United States of America
88.21% ($30.1B)
43 holdings
Taiwan
3.04% ($1.0B)
1 holdings
Ireland
2.90% ($986.8M)
1 holdings
Luxembourg
2.84% ($968.0M)
1 holdings
Singapore
1.37% ($467.4M)
1 holdings
Korea (the Republic of)
1.19% ($407.0M)
1 holdings
Brazil
0.44% ($151.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
16.9 quarters
Avg. Top 20
13.1 quarters
Avg. All Positions
9.5 quarters
Median Holding Period
6 quarters
Persistence Rate
63.27%
Persistent Holdings Weight
82.45%
Persistent Positions
31
Longest Held
Amazon.Com Inc logo
Amazon.Com IncAMZN - 40 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.26%
Avg. Position Weight
2.04%
Largest Position
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 16.32%

Historical (Since Q2 2013)

Avg. New Position
1.32%
Largest Position
NetFlix Inc logo
NetFlix IncNFLX - 39.94% (Q3 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.5%
Value Traded
$2.56B
Positions Added
7
Positions Exited
2

Historical (Since Q2 2013)

Avg. Turnover Ratio
17.8%
Avg. Positions Added
7
Avg. Positions Exited
7
Highest Turnover
62.2%
Q4 2022
Lowest Turnover
3.7%
Q3 2024

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