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  3. Julian Robertson (Tiger Mgmt)
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Julian Robertson

Tiger Mgmt
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  • Family Office · CIK 0001027451
  • Boutique

Julian Robertson runs Tiger Mgmt, a family office overseeing $22.8M in disclosed equity holdings (SEC CIK 0001027451). The latest portfolio (2024Q3) discloses 1 positions across several sectors, with the largest positions in VOO. On a mark-to-market basis the tracked portfolio has returned 36.8% since 2021Q4. OpenStocks tracks 12 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Julian's filingsView holdings↓
Portfolio
$22.77M
Positions
1
Quarter
2024Q3
Filings tracked
12
Since filing+36.8%Full performance →
Quarter
2024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q4

Investment strategy

Julian Robertson is a boutique. Disclosed equity book is under $1B.

Holdings

No holdings
No equity holdings on file for this quarter.
View portfolio →

Performance

vs SPY
12 quarters tracked
Mark-to-market portfolio growth vs SPY benchmark, with AUM and concentration history.
View performance →

Options & derivatives

No options
Julian Robertson has no PUT or CALL positions disclosed for this quarter.
View options →

Activity & trades

No transactions
No quarter-over-quarter trades on file yet.
View activity →
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