Tiger Global Management LLC and Altimeter Capital Management LP: where the books meet
At Q2 2026, 40% of the two 13F books was the same, across 11 stocks both listed, against 7.9% at Q2 2013. Overlap is the smaller of each shared stock’s two weights, added up: the part of one book that could be swapped for the other’s without a trade.
- Q2 2013: 7.9%, 5 in both
- Q3 2013: 11%, 3 in both
- Q4 2013: 12%, 4 in both
- Q1 2014: 11%, 3 in both
- Q2 2014: 5.9%, 3 in both
- Q3 2014: 8.9%, 4 in both
- Q4 2014: 8.4%, 4 in both
- Q1 2015: 13%, 6 in both
- Q2 2015: 10%, 4 in both
- Q3 2015: 3.0%, 2 in both
- Q4 2015: 8.4%, 5 in both
- Q1 2016: 6.6%, 5 in both
- Q2 2016: 4.0%, 2 in both
- Q3 2016: 4.2%, 2 in both
- Q4 2016: 11%, 3 in both
- Q1 2017: 13%, 5 in both
- Q2 2017: 13%, 7 in both
- Q3 2017: 15%, 6 in both
- Q4 2017: 17%, 9 in both
- Q1 2018: 16%, 12 in both
- Q2 2018: 14%, 10 in both
- Q3 2018: 16%, 11 in both
- Q4 2018: 15%, 10 in both
- Q1 2019: 16%, 11 in both
- Q2 2019: 16%, 11 in both
- Q3 2019: 18%, 14 in both
- Q4 2019: 19%, 12 in both
- Q1 2020: 19%, 15 in both
- Q2 2020: 25%, 14 in both
- Q3 2020: 27%, 16 in both
- Q4 2020: 28%, 20 in both
- Q1 2021: 23%, 23 in both
- Q2 2021: 28%, 22 in both
- Q3 2021: 26%, 22 in both
- Q4 2021: 25%, 18 in both
- Q1 2022: 20%, 14 in both
- Q2 2022: 19%, 7 in both
- Q3 2022: 20%, 6 in both
- Q4 2022: 22%, 6 in both
- Q1 2023: 27%, 7 in both
- Q2 2023: 28%, 8 in both
- Q3 2023: 35%, 8 in both
- Q4 2023: 33%, 6 in both
- Q1 2024: 40%, 8 in both
- Q2 2024: 41%, 8 in both
- Q3 2024: 41%, 10 in both
- Q4 2024: 40%, 11 in both
- Q1 2025: 37%, 9 in both
- Q2 2025: 39%, 8 in both
- Q3 2025: 38%, 12 in both
- Q4 2025: 40%, 10 in both
- Q1 2026: 37%, 7 in both
- Q2 2026: 40%, 11 in both
Only quarters both managers filed. Where either filing has more positions than are read each quarter, a stock both hold below that range is not counted, so the figure is a floor.
What the overlap is made of, Q2 2026
Stocks both listed, by the smaller of the two weights. A weight is the stock’s share of that manager’s reported book, which says how large the position is, not how strongly it is held.
| Stock | Tiger Global Management LLC | Altimeter Capital Management LP |
|---|---|---|
| Nvidia Corporation(NVDA) | 9.3%Trimmed | 19%Added |
| Taiwan Semiconductor MFG LTD(TSM) | 9.7%Trimmed | 6.9%Added |
| Facebook Inc(META) | 6.6%Trimmed | 7.8%Trimmed |
| Amazon Com Inc(AMZN) | 9.6%Trimmed | 5.9%Added |
| Microsoft Corp(MSFT) | 3.5%Trimmed | 4.8%Added |
| Cerebras Systems Inc(CBRS) | 2.8%New | 16%New |
| Applied Matls Inc(AMAT) | 4.9%Trimmed | 1.9%New |
| Lam Research Corp(LRCX) | 5.7%Trimmed | 1.7%New |
| Alphabet Inc(GOOGL) | 8.7%Trimmed | 0.6%New |
| Space Exploration Techn Corp(SPCX) | 0.3%New | 3.1%New |
| Uber Technologies Inc(UBER) | under 0.1%Held | 5.4%Trimmed |
Moved different ways in Q2 2026
Stocks one manager started or added to while the other trimmed or sold out, between the same two quarter ends. A 13F shows the quarter ends, never when in between anything was bought or sold, or why.
- Taiwan Semiconductor MFG LTD(TSM)Tiger Global Management LLC trimmed; Altimeter Capital Management LP added
- Amazon Com Inc(AMZN)Tiger Global Management LLC trimmed; Altimeter Capital Management LP added
- Nvidia Corporation(NVDA)Tiger Global Management LLC trimmed; Altimeter Capital Management LP added
- Alphabet Inc(GOOGL)Tiger Global Management LLC trimmed; Altimeter Capital Management LP started
- Lam Research Corp(LRCX)Tiger Global Management LLC trimmed; Altimeter Capital Management LP started
- Applied Matls Inc(AMAT)Tiger Global Management LLC trimmed; Altimeter Capital Management LP started
- Microsoft Corp(MSFT)Tiger Global Management LLC trimmed; Altimeter Capital Management LP added
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