TIGER GLOBAL MANAGEMENT LLC

TIGER GLOBAL MANAGEMENT LLC declares $17.7B in 19 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 73.8% of its $24.0B 13F portfolio. Largest positions: TSMC (0.09% of the company) and Amazon (0.09% of the company). Over time: $17.7B in 19 of these companies for Q2 2026, against $5.9B in 13 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $1.1B and sold $4.1B of these stocks, at the quarter's prices: a net sale of $3.0B; 5 new positions and 2 sold out.

Performance of its AI picks

The AI-stock portfolio TIGER GLOBAL MANAGEMENT LLC declared for Q2 2026 (Form 13F), held unchanged, returned -0.4% in Q3 2026 (SMH -7.1%), ranked 1342 of 1,785 active managers. Over the last 12 months, quarter after quarter: +22.2% (SMH +87.2%), ranked 1090 of 1,360 active managers. Over three years, quarter after quarter: +180.8% (SMH +325.8%), ranked 142 of 784 active managers. Over five years, quarter after quarter: +159.9% (SMH +389.8%), ranked 259 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. TSMC (TSM): $2.3B, 4.9M shares, 0.09% of the company, 9.7% of its portfolio (trimmed this quarter); held since Q1 2023
2. Amazon (AMZN): $2.3B, 9.7M shares, 0.09% of the company, 9.6% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
3. NVIDIA (NVDA): $2.2B, 11.2M shares, 0.05% of the company, 9.3% of its portfolio (trimmed this quarter); held since Q1 2023
4. Alphabet (GOOGL): $2.1B, 5.8M shares, 0.05% of the company, 8.7% of its portfolio (trimmed this quarter); held since Q2 2022
5. Meta Platforms (META): $1.6B, 2.8M shares, 0.11% of the company, 6.6% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
6. Lam Research (LRCX): $1.4B, 3.2M shares, 0.25% of the company, 5.7% of its portfolio (trimmed this quarter); held since Q1 2023
7. Applied Materials (AMAT): $1.2B, 1.6M shares, 0.21% of the company, 4.9% of its portfolio (trimmed this quarter); held since Q2 2024
8. GE Vernova (GEV): $937.0M, 797,511 shares, 0.30% of the company, 3.9% of its portfolio (trimmed this quarter); held since Q1 2025
9. Microsoft (MSFT): $845.6M, 2.3M shares, 0.03% of the company, 3.5% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
10. Cerebras Systems (CBRS): $662.8M, 3.0M shares, 1.2% of the company, 2.8% of its portfolio
11. Broadcom (AVGO): $662.6M, 1.8M shares, 0.04% of the company, 2.8% of its portfolio (trimmed this quarter); held since Q4 2023
12. Intel (INTC): $593.8M, 4.3M shares, 0.08% of the company, 2.5% of its portfolio (added this quarter); held since Q1 2026
13. AMD (AMD): $392.0M, 674,727 shares, 0.04% of the company, 1.6% of its portfolio (new position this quarter)
14. Seagate (STX): $275.1M, 285,100 shares, 0.12% of the company, 1.1% of its portfolio (new position this quarter)
15. ServiceNow (NOW): $86.7M, 873,485 shares, 0.08% of the company, 0.36% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier

By sector

• Chips & compute: $6.9B, 39% of its AI holdings, 6 companies
• Cloud & AI giants: $6.9B, 39% of its AI holdings, 5 companies
• Equipment & test: $2.6B, 14% of its AI holdings, 2 companies
• Power, electrical & cooling: $937.0M, 5% of its AI holdings, 1 company
• Memory & storage: $275.1M, 2% of its AI holdings, 1 company
• AI software: $86.7M, 0% of its AI holdings, 1 company
• Neoclouds & data centers: $76.6M, 0% of its AI holdings, 3 companies

Biggest changes this quarter

• trimmed Alphabet (GOOGL): -$1.7B at the quarter's price
• trimmed Broadcom (AVGO): -$691.6M at the quarter's price
• opened a position in AMD (AMD): +$392.0M at the quarter's price
• added to Intel (INTC): +$365.0M at the quarter's price
• trimmed TSMC (TSM): -$326.7M at the quarter's price
• trimmed Lam Research (LRCX): -$319.3M at the quarter's price
• opened a position in Seagate (STX): +$275.1M at the quarter's price
• sold out of Zscaler (ZS): -$221.6M at the quarter's price
• trimmed GE Vernova (GEV): -$206.2M at the quarter's price
• trimmed NVIDIA (NVDA): -$162.7M at the quarter's price

Schedule 13D/G declarations

• Cerebras Systems (CBRS): 13G filed May 22, 2026: 3.5M shares as of May 15, 2026, 10.0% as declared

Other holders of this size

• Treasurer of the State of North Carolina: $17.5B in 145 of these companies
• Thrivent Financial for Lutherans: $17.9B in 175 of these companies
• ALKEON CAPITAL MANAGEMENT LLC: $17.3B in 32 of these companies
• Handelsbanken Fonder AB: $18.0B in 162 of these companies
• Renaissance Technologies: $17.1B in 148 of these companies
• Darsana Capital Partners LP: $18.2B in 4 of these companies
• PARNASSUS INVESTMENTS, LLC: $16.9B in 35 of these companies
• TRUIST FINANCIAL CORP: $18.5B in 173 of these companies

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