Tiger Management L.l.c. Holdings Report (13F Filings)

CIK: 0001027451

Concentrated strategyLong-term holder

Total reported value

$22.8M

Reporting period: 2024-09-30 · Number of holdings: 1

TIGER MANAGEMENT L.L.C. disclosed 1 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $22.8M and a quarterly turnover rate of 0.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	100.00%	—	+70.22%

Portfolio Performance

Performance for Q3 2026

+3.7%

Performance Last 4 Quarters

+19%

Stdev: +23.7%
Beta: +1.1
Alpha: +4.7%
Max Drawdown: -9%
Annualized Perf: +26.3%
Batting Avg vs S&P: +48.5%
Sortino: +3.59
Stutzer: +0.38
Treynor: +0.24
Sterling: +1.58
Calmar: +2.93
Information Ratio: +0.34
Tracking Error: +19.7%
Stdev Down: +7.3%
Winning Months %: +60.6%
Losing Months %: +39.4%
Best 12 Months: +56.3%
Worst 12 Months: -2.2%
Efficiency Ratio: +0.65
Sharpe: +1.1
Stdev Sectors: —
Skewness: +2.78
Kurtosis: +10.56
Upside Potential: +5.25

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-09-30	1	$22.8M	0	1VOO Top holdings2024-09-30 1.VOO
2024-06-30	1	$12.7M	0	1VOO Top holdings2024-06-30 1.VOO
2024-03-31	1	$3.1M	0	1VOO Top holdings2024-03-31 1.VOO
2023-12-31	2	$5.6M	0	1CART 2CPNG Top holdings2023-12-31 1.CART 2.CPNG
2023-09-30	1	$5.2M	0	1CART Top holdings2023-09-30 1.CART
2023-06-30	1	—	0
2023-03-31	33	$187.9M	0	1MSFT 2WDAY 3SPY Top holdings2023-03-31 1.MSFT 2.WDAY 3.SPY 4.V 5.YEXT 6.MSGS 7.PINS 8.NVDA 9.MA 10.AZO
2022-12-31	33	$264.1M	0	1QQQ 2MSFT 3AZO Top holdings2022-12-31 1.QQQ 2.MSFT 3.AZO 4.WDAY 5.MSGS 6.V 7.UNH 8.MA 9.YEXT 10.DG
2022-09-30	22	$229.3M	0	1QQQ 2GOOG 3MSFT Top holdings2022-09-30 1.QQQ 2.GOOG 3.MSFT 4.BX 5.WDAY 6.AZO 7.QCOM 8.LFG1USD 9.EWCZ 10.DG
2022-06-30	13	$226.9M	0	1QQQ 2GOOG 3MSFT Top holdings2022-06-30 1.QQQ 2.GOOG 3.MSFT 4.BX 5.AZO 6.QCOM 7.LFG1USD 8.FLYW 9.EWCZ 10.UBER
2022-03-31	33	$606.4M	0	1QQQ 2BX 3MSFT Top holdings2022-03-31 1.QQQ 2.BX 3.MSFT 4.MU 5.META 6.QCOM 7.FLYW 8.VLRS 9.APO 10.SLM
2021-12-31	39	$509.5M	0	1BX 2MSFT 3SLM Top holdings2021-12-31 1.BX 2.MSFT 3.SLM 4.META 5.MU 6.ADPT 7.QCOM 8.FLYW 9.APOEUR 10.VLRS
2021-09-30	41	$540.2M	0	1BX 2FLYW 3MSFT Top holdings2021-09-30 1.BX 2.FLYW 3.MSFT 4.SLM 5.META 6.ADPT 7.GOOG 8.MU 9.VLRS 10.QCOM
2021-06-30	38	$572.1M	94	1SLM 2BX 3META Top holdings2021-06-30 1.SLM 2.BX 3.META 4.MSFT 5.FLYW 6.ADPT 7.AER 8.MU 9.GOOG 10.QCOM
2021-03-31	37	$508.6M	33	1AER 2MSFT 3SLM Top holdings2021-03-31 1.AER 2.MSFT 3.SLM 4.META 5.ADPT 6.BX 7.MU 8.GOOG 9.QCOM 10.VLRS
2020-12-31	40	$440.8M	35	1ADPT 2AER 3META Top holdings2020-12-31 1.ADPT 2.AER 3.META 4.BX 5.MSFT 6.MU 7.SLM 8.QCOM 9.GOOG 10.VLRS
2020-09-30	40	$351.2M	24	1ADPT 2META 3AER Top holdings2020-09-30 1.ADPT 2.META 3.AER 4.MSFT 5.BX 6.MU 7.GOOG 8.QCOM 9.SLM 10.CRM
2020-06-30	41	$362.5M	66	1MSFT 2ADPT 3AER Top holdings2020-06-30 1.MSFT 2.ADPT 3.AER 4.BX 5.META 6.MU 7.GOOG 8.QCOM 9.OOMA 10.SLM
2020-03-31	43	$297.6M	56	1META 2ADPT 3BX Top holdings2020-03-31 1.META 2.ADPT 3.BX 4.MSFT 5.AER 6.BAC 7.MU 8.JPM 9.BABA 10.GOOG
2019-12-31	34	$351.9M	47	1META 2ADPT 3MSFT Top holdings2019-12-31 1.META 2.ADPT 3.MSFT 4.BX 5.BAC 6.JPM 7.MU 8.QCOM 9.APOEUR 10.BABA
2019-09-30	23	$263.8M	72	1ADPT 2MSFT 3META Top holdings2019-09-30 1.ADPT 2.MSFT 3.META 4.BX 5.ADBE 6.VLRS 7.GOOG 8.MU 9.QCOM 10.APOEUR
2019-06-30	23	$246.7M	91	1MSFT 2BXUSD 3META Top holdings2019-06-30 1.MSFT 2.BXUSD 3.META 4.APO 5.VLRS 6.GOOG 7.AMAT 8.MU 9.BABA 10.ADBE
2019-03-31	22	$363.7M	72	1BAC 2JPM 3BXUSD Top holdings2019-03-31 1.BAC 2.JPM 3.BXUSD 4.MSFT 5.APO 6.META 7.VLRS 8.GOOG 9.ADBE 10.BABA
2018-12-31	29	$394.8M	94	1JPM 2MSFT 3BXUSD Top holdings2018-12-31 1.JPM 2.MSFT 3.BXUSD 4.C 5.GOOG 6.ADBE 7.DATA 8.NXPI 9.BAC 10.VLRS
2018-09-30	73	$997.3M	91	1C 2BAC 3JPM Top holdings2018-09-30 1.C 2.BAC 3.JPM 4.MSFT 5.QQQ 6.RCL 7.BABA 8.BXUSD 9.ADBE 10.GOOG
2018-06-30	77	$496.3M	77	1RCL 2MSFT 3ADBE Top holdings2018-06-30 1.RCL 2.MSFT 3.ADBE 4.META 5.GOOG 6.BXUSD 7.QQQ 8.JPM 9.SPY 10.PYPL
2018-03-31	96	$780.4M	61	1RCL 2EBAY 3ADBE Top holdings2018-03-31 1.RCL 2.EBAY 3.ADBE 4.BXUSD 5.MSFT 6.JPM 7.BAC 8.META 9.CSCO 10.GOOG
2017-12-31	78	$640.1M	82	173935A2ADBE 3MSFT Top holdings2017-12-31 1.73935A 2.ADBE 3.MSFT 4.BXUSD 5.META 6.GOOG 7.BAC 8.EBAY 9.IQV 10.CMCSA
2017-09-30	45	$552.7M	37	1META 2ADBE 3GOOG Top holdings2017-09-30 1.META 2.ADBE 3.GOOG 4.BXUSD 5.MSFT 6.BABA 7.CELG 8.RCL 9.BSX 10.74876Y
2017-06-30	42	$508.6M	72	1CELG 2BXUSD 3BABA Top holdings2017-06-30 1.CELG 2.BXUSD 3.BABA 4.BSX 5.GOOG 6.META 7.ADBE 8.MSFT 9.74876Y 10.TEVA
2017-03-31	56	$530.2M	67	1CELG 2META 3GOOG Top holdings2017-03-31 1.CELG 2.META 3.GOOG 4.MSFT 5.ADBE 6.VISN 7.RCL 8.BSX 9.ADSK 10.BXUSD
2016-12-31	40	$551.6M	56	1SPY 2VISN 3GOOG Top holdings2016-12-31 1.SPY 2.VISN 3.GOOG 4.CELG 5.MSFT 6.META 7.RCL 8.BAC 9.BKNG 10.698354
2016-09-30	34	$423.3M	56	1SPY 2CELG 3MSFT Top holdings2016-09-30 1.SPY 2.CELG 3.MSFT 4.GOOG 5.VISN 6.698354 7.META 8.BKNG 9.BMY 10.RCL
2016-06-30	34	$310.0M	82	1CELG 2GOOG 3VISN Top holdings2016-06-30 1.CELG 2.GOOG 3.VISN 4.82481R 5.META 6.DAL 7.MSFT 8.698354 9.RCL 10.BXUSD
2016-03-31	38	$398.7M	100	1GOOG 2DAL 3NFLX Top holdings2016-03-31 1.GOOG 2.DAL 3.NFLX 4.META 5.RCL 6.CELG 7.STMP 8.BXUSD 9.FDX 10.TEVA
2015-12-31	46	$775.2M	69	1GOOG 2META 3DAL Top holdings2015-12-31 1.GOOG 2.META 3.DAL 4.NFLX 5.AAPL 6.GILD 7.TEVA 8.BXUSD 9.400110 10.JD
2015-09-30	50	$748.4M	50	1JD 2NFLX 3DAL Top holdings2015-09-30 1.JD 2.NFLX 3.DAL 4.BXUSD 5.META 6.AAPL 7.38259P 8.GILD 9.C 10.VISN
2015-06-30	47	$708.3M	79	1JD 2GILD 3NFLX Top holdings2015-06-30 1.JD 2.GILD 3.NFLX 4.DAL 5.AAPL 6.META 7.AMZN 8.BXUSD 9.C 10.ILMN
2015-03-31	58	$596.9M	47	1AMZN 2BABA 3AAPL Top holdings2015-03-31 1.AMZN 2.BABA 3.AAPL 4.DAL 5.NFLX 6.META 7.GILD 8.38259P 9.G0083B 10.IACIEUR
2014-12-31	56	$509.8M	80	1BABA 2GILD 3AMZN Top holdings2014-12-31 1.BABA 2.GILD 3.AMZN 4.DAL 5.AAPL 6.CVX 7.META 8.NFLX 9.38259P 10.ILMN
2014-09-30	50	$377.3M	99	1BABA 2GILD 3EBAY Top holdings2014-09-30 1.BABA 2.GILD 3.EBAY 4.DAL 5.META 6.MTZ 7.C 8.GOOG 9.IACIEUR 10.BDSIUSD
2014-06-30	49	$274.3M	88	1GILD 2DATA 3META Top holdings2014-06-30 1.GILD 2.DATA 3.META 4.DAL 5.GOOG 6.61166W 7.POST 8.NFLX 9.C 10.38259P
2014-03-31	56	$304.5M	49	1DAL 2GILD 3GOOG Top holdings2014-03-31 1.DAL 2.GILD 3.GOOG 4.VLO 5.ULTA 6.EBAY 7.EQT 8.POST 9.MET 10.NAV
2013-12-31	43	$326.2M	100	1HIMX 2VLO 3GILD Top holdings2013-12-31 1.HIMX 2.VLO 3.GILD 4.GOOG 5.EQT 6.DAL 7.EBAY 8.MET 9.ULTA 10.NAV
2013-09-30	43	$653.0M	80	125389M2EBAY 3RCL Top holdings2013-09-30 1.25389M 2.EBAY 3.RCL 4.GOOG 5.ETRA 6.MCO 7.TWXCHF 8.POST 9.SIRI 10.580645
2013-06-30	48	$769.0M	0	1VALE 2SIRI325389M Top holdings2013-06-30 1.VALE 2.SIRI 3.25389M 4.GOOG 5.CHTR 6.HHC* 7.HRB 8.OCN2EUR 9.RHP 10.61166W

Holding changes this quarter

Position changes disclosed by Tiger Management L.l.c. for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-15	Amendment	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Tiger Management L.l.c. and what type of investor is it?

Tiger Management L.l.c. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $22.8M, spread across 1 disclosed positions.

What are Tiger Management L.l.c.'s largest equity positions?

Based on the latest 13F filing, Tiger Management L.l.c.'s top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $22.8M (100.0%)

What changes did Tiger Management L.l.c. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Tiger Management L.l.c. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Tiger Management L.l.c. focus on?

Sector breakdown data is not yet available for Tiger Management L.l.c.. Check back after the next 13F processing cycle.

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Tiger Management L.l.c. Holdings Report (13F Filings)

CIK: 0001027451

Concentrated strategyLong-term holder

Total reported value

$22.8M

Reporting period: 2024-09-30 · Number of holdings: 1

TIGER MANAGEMENT L.L.C. disclosed 1 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $22.8M and a quarterly turnover rate of 0.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	100.00%	—	+70.22%

Portfolio Performance

Performance for Q3 2026

+3.7%

Performance Last 4 Quarters

+19%

Stdev: +23.7%
Beta: +1.1
Alpha: +4.7%
Max Drawdown: -9%
Annualized Perf: +26.3%
Batting Avg vs S&P: +48.5%
Sortino: +3.59
Stutzer: +0.38
Treynor: +0.24
Sterling: +1.58
Calmar: +2.93
Information Ratio: +0.34
Tracking Error: +19.7%
Stdev Down: +7.3%
Winning Months %: +60.6%
Losing Months %: +39.4%
Best 12 Months: +56.3%
Worst 12 Months: -2.2%
Efficiency Ratio: +0.65
Sharpe: +1.1
Stdev Sectors: —
Skewness: +2.78
Kurtosis: +10.56
Upside Potential: +5.25

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-09-30	1	$22.8M	0	1VOO Top holdings2024-09-30 1.VOO
2024-06-30	1	$12.7M	0	1VOO Top holdings2024-06-30 1.VOO
2024-03-31	1	$3.1M	0	1VOO Top holdings2024-03-31 1.VOO
2023-12-31	2	$5.6M	0	1CART 2CPNG Top holdings2023-12-31 1.CART 2.CPNG
2023-09-30	1	$5.2M	0	1CART Top holdings2023-09-30 1.CART
2023-06-30	1	—	0
2023-03-31	33	$187.9M	0	1MSFT 2WDAY 3SPY Top holdings2023-03-31 1.MSFT 2.WDAY 3.SPY 4.V 5.YEXT 6.MSGS 7.PINS 8.NVDA 9.MA 10.AZO
2022-12-31	33	$264.1M	0	1QQQ 2MSFT 3AZO Top holdings2022-12-31 1.QQQ 2.MSFT 3.AZO 4.WDAY 5.MSGS 6.V 7.UNH 8.MA 9.YEXT 10.DG
2022-09-30	22	$229.3M	0	1QQQ 2GOOG 3MSFT Top holdings2022-09-30 1.QQQ 2.GOOG 3.MSFT 4.BX 5.WDAY 6.AZO 7.QCOM 8.LFG1USD 9.EWCZ 10.DG
2022-06-30	13	$226.9M	0	1QQQ 2GOOG 3MSFT Top holdings2022-06-30 1.QQQ 2.GOOG 3.MSFT 4.BX 5.AZO 6.QCOM 7.LFG1USD 8.FLYW 9.EWCZ 10.UBER
2022-03-31	33	$606.4M	0	1QQQ 2BX 3MSFT Top holdings2022-03-31 1.QQQ 2.BX 3.MSFT 4.MU 5.META 6.QCOM 7.FLYW 8.VLRS 9.APO 10.SLM
2021-12-31	39	$509.5M	0	1BX 2MSFT 3SLM Top holdings2021-12-31 1.BX 2.MSFT 3.SLM 4.META 5.MU 6.ADPT 7.QCOM 8.FLYW 9.APOEUR 10.VLRS
2021-09-30	41	$540.2M	0	1BX 2FLYW 3MSFT Top holdings2021-09-30 1.BX 2.FLYW 3.MSFT 4.SLM 5.META 6.ADPT 7.GOOG 8.MU 9.VLRS 10.QCOM
2021-06-30	38	$572.1M	94	1SLM 2BX 3META Top holdings2021-06-30 1.SLM 2.BX 3.META 4.MSFT 5.FLYW 6.ADPT 7.AER 8.MU 9.GOOG 10.QCOM
2021-03-31	37	$508.6M	33	1AER 2MSFT 3SLM Top holdings2021-03-31 1.AER 2.MSFT 3.SLM 4.META 5.ADPT 6.BX 7.MU 8.GOOG 9.QCOM 10.VLRS
2020-12-31	40	$440.8M	35	1ADPT 2AER 3META Top holdings2020-12-31 1.ADPT 2.AER 3.META 4.BX 5.MSFT 6.MU 7.SLM 8.QCOM 9.GOOG 10.VLRS
2020-09-30	40	$351.2M	24	1ADPT 2META 3AER Top holdings2020-09-30 1.ADPT 2.META 3.AER 4.MSFT 5.BX 6.MU 7.GOOG 8.QCOM 9.SLM 10.CRM
2020-06-30	41	$362.5M	66	1MSFT 2ADPT 3AER Top holdings2020-06-30 1.MSFT 2.ADPT 3.AER 4.BX 5.META 6.MU 7.GOOG 8.QCOM 9.OOMA 10.SLM
2020-03-31	43	$297.6M	56	1META 2ADPT 3BX Top holdings2020-03-31 1.META 2.ADPT 3.BX 4.MSFT 5.AER 6.BAC 7.MU 8.JPM 9.BABA 10.GOOG
2019-12-31	34	$351.9M	47	1META 2ADPT 3MSFT Top holdings2019-12-31 1.META 2.ADPT 3.MSFT 4.BX 5.BAC 6.JPM 7.MU 8.QCOM 9.APOEUR 10.BABA
2019-09-30	23	$263.8M	72	1ADPT 2MSFT 3META Top holdings2019-09-30 1.ADPT 2.MSFT 3.META 4.BX 5.ADBE 6.VLRS 7.GOOG 8.MU 9.QCOM 10.APOEUR
2019-06-30	23	$246.7M	91	1MSFT 2BXUSD 3META Top holdings2019-06-30 1.MSFT 2.BXUSD 3.META 4.APO 5.VLRS 6.GOOG 7.AMAT 8.MU 9.BABA 10.ADBE
2019-03-31	22	$363.7M	72	1BAC 2JPM 3BXUSD Top holdings2019-03-31 1.BAC 2.JPM 3.BXUSD 4.MSFT 5.APO 6.META 7.VLRS 8.GOOG 9.ADBE 10.BABA
2018-12-31	29	$394.8M	94	1JPM 2MSFT 3BXUSD Top holdings2018-12-31 1.JPM 2.MSFT 3.BXUSD 4.C 5.GOOG 6.ADBE 7.DATA 8.NXPI 9.BAC 10.VLRS
2018-09-30	73	$997.3M	91	1C 2BAC 3JPM Top holdings2018-09-30 1.C 2.BAC 3.JPM 4.MSFT 5.QQQ 6.RCL 7.BABA 8.BXUSD 9.ADBE 10.GOOG
2018-06-30	77	$496.3M	77	1RCL 2MSFT 3ADBE Top holdings2018-06-30 1.RCL 2.MSFT 3.ADBE 4.META 5.GOOG 6.BXUSD 7.QQQ 8.JPM 9.SPY 10.PYPL
2018-03-31	96	$780.4M	61	1RCL 2EBAY 3ADBE Top holdings2018-03-31 1.RCL 2.EBAY 3.ADBE 4.BXUSD 5.MSFT 6.JPM 7.BAC 8.META 9.CSCO 10.GOOG
2017-12-31	78	$640.1M	82	173935A2ADBE 3MSFT Top holdings2017-12-31 1.73935A 2.ADBE 3.MSFT 4.BXUSD 5.META 6.GOOG 7.BAC 8.EBAY 9.IQV 10.CMCSA
2017-09-30	45	$552.7M	37	1META 2ADBE 3GOOG Top holdings2017-09-30 1.META 2.ADBE 3.GOOG 4.BXUSD 5.MSFT 6.BABA 7.CELG 8.RCL 9.BSX 10.74876Y
2017-06-30	42	$508.6M	72	1CELG 2BXUSD 3BABA Top holdings2017-06-30 1.CELG 2.BXUSD 3.BABA 4.BSX 5.GOOG 6.META 7.ADBE 8.MSFT 9.74876Y 10.TEVA
2017-03-31	56	$530.2M	67	1CELG 2META 3GOOG Top holdings2017-03-31 1.CELG 2.META 3.GOOG 4.MSFT 5.ADBE 6.VISN 7.RCL 8.BSX 9.ADSK 10.BXUSD
2016-12-31	40	$551.6M	56	1SPY 2VISN 3GOOG Top holdings2016-12-31 1.SPY 2.VISN 3.GOOG 4.CELG 5.MSFT 6.META 7.RCL 8.BAC 9.BKNG 10.698354
2016-09-30	34	$423.3M	56	1SPY 2CELG 3MSFT Top holdings2016-09-30 1.SPY 2.CELG 3.MSFT 4.GOOG 5.VISN 6.698354 7.META 8.BKNG 9.BMY 10.RCL
2016-06-30	34	$310.0M	82	1CELG 2GOOG 3VISN Top holdings2016-06-30 1.CELG 2.GOOG 3.VISN 4.82481R 5.META 6.DAL 7.MSFT 8.698354 9.RCL 10.BXUSD
2016-03-31	38	$398.7M	100	1GOOG 2DAL 3NFLX Top holdings2016-03-31 1.GOOG 2.DAL 3.NFLX 4.META 5.RCL 6.CELG 7.STMP 8.BXUSD 9.FDX 10.TEVA
2015-12-31	46	$775.2M	69	1GOOG 2META 3DAL Top holdings2015-12-31 1.GOOG 2.META 3.DAL 4.NFLX 5.AAPL 6.GILD 7.TEVA 8.BXUSD 9.400110 10.JD
2015-09-30	50	$748.4M	50	1JD 2NFLX 3DAL Top holdings2015-09-30 1.JD 2.NFLX 3.DAL 4.BXUSD 5.META 6.AAPL 7.38259P 8.GILD 9.C 10.VISN
2015-06-30	47	$708.3M	79	1JD 2GILD 3NFLX Top holdings2015-06-30 1.JD 2.GILD 3.NFLX 4.DAL 5.AAPL 6.META 7.AMZN 8.BXUSD 9.C 10.ILMN
2015-03-31	58	$596.9M	47	1AMZN 2BABA 3AAPL Top holdings2015-03-31 1.AMZN 2.BABA 3.AAPL 4.DAL 5.NFLX 6.META 7.GILD 8.38259P 9.G0083B 10.IACIEUR
2014-12-31	56	$509.8M	80	1BABA 2GILD 3AMZN Top holdings2014-12-31 1.BABA 2.GILD 3.AMZN 4.DAL 5.AAPL 6.CVX 7.META 8.NFLX 9.38259P 10.ILMN
2014-09-30	50	$377.3M	99	1BABA 2GILD 3EBAY Top holdings2014-09-30 1.BABA 2.GILD 3.EBAY 4.DAL 5.META 6.MTZ 7.C 8.GOOG 9.IACIEUR 10.BDSIUSD
2014-06-30	49	$274.3M	88	1GILD 2DATA 3META Top holdings2014-06-30 1.GILD 2.DATA 3.META 4.DAL 5.GOOG 6.61166W 7.POST 8.NFLX 9.C 10.38259P
2014-03-31	56	$304.5M	49	1DAL 2GILD 3GOOG Top holdings2014-03-31 1.DAL 2.GILD 3.GOOG 4.VLO 5.ULTA 6.EBAY 7.EQT 8.POST 9.MET 10.NAV
2013-12-31	43	$326.2M	100	1HIMX 2VLO 3GILD Top holdings2013-12-31 1.HIMX 2.VLO 3.GILD 4.GOOG 5.EQT 6.DAL 7.EBAY 8.MET 9.ULTA 10.NAV
2013-09-30	43	$653.0M	80	125389M2EBAY 3RCL Top holdings2013-09-30 1.25389M 2.EBAY 3.RCL 4.GOOG 5.ETRA 6.MCO 7.TWXCHF 8.POST 9.SIRI 10.580645
2013-06-30	48	$769.0M	0	1VALE 2SIRI325389M Top holdings2013-06-30 1.VALE 2.SIRI 3.25389M 4.GOOG 5.CHTR 6.HHC* 7.HRB 8.OCN2EUR 9.RHP 10.61166W

Holding changes this quarter

Position changes disclosed by Tiger Management L.l.c. for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-15	Amendment	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Tiger Management L.l.c. and what type of investor is it?

What are Tiger Management L.l.c.'s largest equity positions?

Based on the latest 13F filing, Tiger Management L.l.c.'s top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $22.8M (100.0%)

What changes did Tiger Management L.l.c. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Tiger Management L.l.c. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Tiger Management L.l.c. focus on?

Sector breakdown data is not yet available for Tiger Management L.l.c.. Check back after the next 13F processing cycle.