聪明钱 · 对冲与宏观
蔡斯·科尔曼
Chase Coleman老虎环球基金
01
13F 持仓
TIGER GLOBAL MANAGEMENT LLC · 报告期 2026-06-30（2026-08-14 申报）
13F 持仓市值$24.0B46 个持仓
前十大占比67.1%集中度
新建 / 加仓9 / 6对比 2026-03-31
减仓 / 清仓20 / 17对比 2026-03-31
全部持仓（46）
| 代码 | 名称 | 市值 | 占比 | 季度变化 | 股数变化 |
|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.3B | 9.7% | 减仓 | -12.3% |
| AMZN | AMAZON COM INC | $2.3B | 9.6% | 减仓 | -3.2% |
| NVDA | NVIDIA CORPORATION | $2.2B | 9.3% | 减仓 | -6.8% |
| GOOGL | ALPHABET INC | $2.1B | 8.7% | 减仓 | -45.4% |
| META | META PLATFORMS INC | $1.6B | 6.6% | 减仓 | -8.5% |
| LRCX | LAM RESEARCH CORP | $1.4B | 5.7% | 减仓 | -18.9% |
| SE | SEA LTD | $1.2B | 5.0% | 减仓 | -18.5% |
| AMAT | APPLIED MATLS INC | $1.2B | 4.9% | 减仓 | -1.5% |
| GEV | GE VERNOVA INC | $937M | 3.9% | 减仓 | -18.0% |
| MSFT | MICROSOFT CORP | $846M | 3.5% | 减仓 | -9.3% |
| CPAY | CORPAY INC | $716M | 3.0% | 加仓 | +22.7% |
| CBRS | CEREBRAS SYSTEMS INC | $663M | 2.8% | 新建 | – |
| AVGO | BROADCOM INC | $663M | 2.8% | 减仓 | -51.1% |
| CPNG | COUPANG INC | $633M | 2.6% | 加仓 | +5.4% |
| INTC | INTEL CORP | $594M | 2.5% | 加仓 | +159.5% |
| SPOT | SPOTIFY TECHNOLOGY S A | $538M | 2.2% | 减仓 | -25.9% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $452M | 1.9% | 减仓 | -9.5% |
| RDDT | REDDIT INC | $439M | 1.8% | 加仓 | +1.2% |
| AMD | ADVANCED MICRO DEVICES INC | $392M | 1.6% | 新建 | – |
| XYZ | BLOCK INC | $348M | 1.5% | 加仓 | +14.4% |
| APO | APOLLO GLOBAL MGMT INC | $322M | 1.3% | 减仓 | -17.3% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $275M | 1.1% | 新建 | – |
| V | VISA INC | $274M | 1.1% | 新建 | – |
| MELI | MERCADOLIBRE INC | $260M | 1.1% | 加仓 | +13.4% |
| FWONK | LIBERTY MEDIA CORP DEL | $217M | 0.9% | 减仓 | -15.0% |
| NU | NU HLDGS LTD | $147M | 0.6% | 持平 | – |
| WLTH | WEALTHFRONT CORP | $136M | 0.6% | 持平 | – |
| UNH | UNITEDHEALTH GROUP INC | $124M | 0.5% | 减仓 | -15.1% |
| CHYM | CHIME FINL INC | $108M | 0.5% | 减仓 | -52.3% |
| EQPT | EQUIPMENTSHARE COM INC | $90M | 0.4% | 持平 | – |
| SHW | SHERWIN WILLIAMS CO | $89M | 0.4% | 持平 | – |
| DHR | DANAHER CORP DEL | $87M | 0.4% | 新建 | – |
| NOW | SERVICENOW INC | $87M | 0.4% | 减仓 | -41.8% |
| SPCX | SPACE EXPLORATION TECHN CORP | $64M | 0.3% | 新建 | – |
| BULL | WEBULL CORP | $44M | 0.2% | 持平 | – |
| RERE | ATRENEW INC | $38M | 0.2% | 持平 | – |
| APLD | APPLIED DIGITAL CORP | $33M | 0.1% | 新建 | – |
| CIFR | CIPHER DIGITAL INC | $23M | 0.1% | 新建 | – |
| CORZ | CORE SCIENTIFIC INC NEW | $21M | 0.1% | 新建 | – |
| UBER | UBER TECHNOLOGIES INC | $11M | 0.0% | 持平 | – |
| JD | JD.COM INC | $5M | 0.0% | 减仓 | -41.5% |
| DASH | DOORDASH INC | $5M | 0.0% | 持平 | – |
| PONY | PONY AI INC | $2M | 0.0% | 减仓 | -89.3% |
| ARX | ACCELERANT HOLDINGS | $879,000 | 0.0% | 持平 | – |
| GEMI | GEMINI SPACE STA INC | $298,200 | 0.0% | 持平 | – |
| MNTN | MNTN INC | $184,000 | 0.0% | 持平 | – |
本季新建（按市值）
| 代码 | 名称 | 市值 | 占比 | 季度变化 | 股数变化 |
|---|---|---|---|---|---|
| CBRS | CEREBRAS SYSTEMS INC | $663M | 2.8% | 新建 | – |
| AMD | ADVANCED MICRO DEVICES INC | $392M | 1.6% | 新建 | – |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $275M | 1.1% | 新建 | – |
| V | VISA INC | $274M | 1.1% | 新建 | – |
| DHR | DANAHER CORP DEL | $87M | 0.4% | 新建 | – |
| SPCX | SPACE EXPLORATION TECHN CORP | $64M | 0.3% | 新建 | – |
| APLD | APPLIED DIGITAL CORP | $33M | 0.1% | 新建 | – |
| CIFR | CIPHER DIGITAL INC | $23M | 0.1% | 新建 | – |
| CORZ | CORE SCIENTIFIC INC NEW | $21M | 0.1% | 新建 | – |
本季清仓（按上季市值）
| 代码 | 名称 | 上季市值 | 占比 | 季度变化 | 股数变化 |
|---|---|---|---|---|---|
| APP | APPLOVIN CORP | $398M | 0.0% | 清仓 | – |
| Z | ZILLOW GROUP INC | $305M | 0.0% | 清仓 | – |
| NFLX | NETFLIX INC. | $235M | 0.0% | 清仓 | – |
| ZS | ZSCALER INC | $222M | 0.0% | 清仓 | – |
| PCOR | PROCORE TECHNOLOGIES INC | $133M | 0.0% | 清仓 | – |
| LITE | LUMENTUM HLDGS INC | $96M | 0.0% | 清仓 | – |
| CSGP | COSTAR GROUP INC | $61M | 0.0% | 清仓 | – |
| ZG | ZILLOW GROUP INC | $42M | 0.0% | 清仓 | – |
| RVI | ROBINHOOD VENTURES FD I | $11M | 0.0% | 清仓 | – |
| PAYP | PAYPAY CORP | $9M | 0.0% | 清仓 | – |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $7M | 0.0% | 清仓 | – |
| NTSK | NETSKOPE INC | $4M | 0.0% | 清仓 | – |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $4M | 0.0% | 清仓 | – |
| BLSH | BULLISH | $4M | 0.0% | 清仓 | – |
| ETOR | ETORO GROUP LTD | $2M | 0.0% | 清仓 | – |
13F 只披露美股多头仓位（含期权名义值），不含空头、现金和海外资产；季度结束后 45 天内申报。
原始文件：13F-HR（2026-08-14）