Chase Coleman - Tiger Global Management Portfolio Q3'2025: Top Holdings & Recent Changes
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Chase Coleman - Tiger Global Management continues to lean into dominant technology and platform businesses while actively recycling capital from winners into new opportunities. The firm’s Q3’2025 portfolio totals $32.4B spread across 56 positions, with major moves including a sizable trim in Meta Platforms, Inc. and fresh additions to compounders like Amazon.com, Inc., Broadcom Inc., and Coupang, Inc.—all while maintaining large, steady stakes in mega-cap leaders such as Microsoft Corporation, Alphabet Inc., and NVIDIA Corporation.
View full Tiger Global 13F dashboard on ValueSense
The Big Picture: Tiger Global’s Focused Growth Machine
Portfolio Highlights (Q3’2025): - Market Value: $32.4B
- Top 10 Holdings: 64.4%
- Portfolio Size: 56 +6
- Average Holding Period: 10 quarters
- Turnover: 25.0%
Tiger Global’s Q3’2025 portfolio remains highly concentrated at the top, with the largest 10 positions representing 64.4% of total reported equity value. This structure underscores Coleman’s preference for backing a small group of dominant franchises—especially in software, internet, and semiconductors—while using the remaining 46 positions for satellite bets and emerging winners.
Despite adding six new positions this quarter (portfolio size now 56), Tiger Global’s average holding period of 10 quarters reflects a fundamentally long-term approach. The 25.0% turnover suggests active calibration rather than wholesale strategy shifts: trimming matured bets like META and RDDT while adding to high-conviction compounders in ecommerce, infrastructure, and fintech.
Overall, the Tiger Global portfolio reveals a barbell between mega-cap U.S. tech leaders and global internet platforms. Stable, unchanged stakes in MSFT, SE, GOOGL, and NVDA anchor the book, while more active trading in names like CPAY, CPNG, and Z reflects continued search for asymmetric upside.
Top Holdings: Platform Giants, AI Winners, and Select Trims
The core of Tiger Global’s strategy remains a tight cluster of global platform and infrastructure businesses, complemented by a second tier of high-growth, category-leading internet and fintech names.
At the top of the book, Microsoft Corporation (MSFT) is a flagship position at 10.5% of the portfolio with $3,393.3M across 6,551,368 shares, held with no change this quarter. This steady conviction extends to Sea Limited (SE) at 8.9% $2,867.1M, and Alphabet Inc. (GOOGL) at 8.0% $2,584.5M, both also unchanged—signal that Tiger Global continues to see durable long-term optionality in their ecommerce, gaming, search, and cloud franchises.
A notable addition came in Amazon.com, Inc. (AMZN), now 7.5% of the portfolio at $2,424.8M and 11,043,441 shares, where Tiger Global chose to “Add 3.35%”. This move deepens exposure to ecommerce, cloud (AWS), and digital advertising. In parallel, NVIDIA Corporation (NVDA) sits at 6.8% $2,184.8M with 11,709,752 shares, held with no change, reinforcing Coleman’s long-running bet on AI compute and GPU dominance.
On the other hand, the fund executed a major trim in social media: Meta Platforms, Inc. (META) remains a large stake at 6.4% and $2,070.2M, but Tiger Global moved to “Reduce 62.58%”, cutting the position sharply while still retaining 2,819,001 shares. This suggests profit-taking and risk reduction rather than a complete strategic exit.
Within gaming and app ecosystems, Take-Two Interactive Software, Inc. (TTWO) is a core holding at 4.7% $1,508.6M and 5,839,256 shares, with no change this quarter. Similarly, AppLovin Corporation (APP) accounts for 4.4% of the portfolio $1,439.2M at 2,002,989 shares, also unchanged—supporting an ongoing bet on mobile app monetization and performance advertising. Rounding out the top tier, Taiwan Semiconductor Manufacturing Company Limited (TSM) holds 4.0% ($1,278.7M, 4,578,374 shares), again with no change, providing critical exposure to the global semiconductor supply chain.
Beyond the top 10, Tiger Global made active moves in a range of newer and mid-sized bets. Reddit, Inc. (RDDT) stands at 3.3% of the portfolio ($1,074.6M, 4,672,515 shares), but the fund chose to “Reduce 24.01%”, locking in gains and perhaps acknowledging near-term volatility post-IPO. By contrast, Broadcom Inc. (AVGO) was “Add 6.90%” to 2.9% of the portfolio ($953.3M, 2,889,614 shares), reinforcing an AI and infrastructure-heavy semiconductor tilt.
In global consumer and gaming, Flutter Entertainment plc (FLUT) is another high-conviction grower at 2.9% ($929.2M, 3,658,192 shares), where Tiger Global chose to “Add 5.93%” during the quarter. Infrastructure and industrial exposure is enhanced through GE Vernova Inc. (GEV), now 2.2% of the portfolio ($710.0M, 1,154,594 shares) after an “Add 5.17%”.
Among more mid-sized positions, the fund leaned into fintech and payments via double-digit percentage adds. Corpay, Inc. (CPAY) is 1.6% of the portfolio ($510.2M, 1,771,146 shares) after an “Add 17.95%”, while Coupang, Inc. (CPNG) also accounts for 1.6% ($510.0M, 15,837,579 shares) following an “Add 16.58%”—clear signs of growing conviction in ecommerce and cross-border payments in Asia. In real estate tech, Zillow Group, Inc. Class C (Z) remains a 1.2% position ($388.7M, 5,045,144 shares), but Tiger Global elected to “Reduce 19.01%”, possibly reallocating to higher-conviction growth names.
Finally, in fintech infrastructure, Block, Inc. (XYZ) represents 1.0% of the portfolio ($319.7M, 4,423,312 shares), where the firm chose to “Add 12.14%”, boosting exposure to digital payments, merchant services, and consumer finance analytics.
What the Portfolio Reveals About Tiger Global’s Current Strategy
Several themes emerge clearly from Tiger Global’s Q3’2025 positioning:
- Relentless focus on dominant platforms and infrastructure
The largest stakes—MSFT, SE, GOOGL, AMZN, NVDA, TSM, TTWO, and APP—are all critical nodes in software, cloud, gaming, mobile ads, and semiconductors. The lack of changes in many of these names signals long-duration conviction. - Selective de-risking in social and user-generated content
The 62.58% reduction in META and 24.01% cut in RDDT suggest caution toward regulatory, engagement, or monetization uncertainties, even while maintaining exposure. - Reinvestment into AI, infrastructure, and payments
Adds in AVGO, GEV, CPAY, CPNG, and XYZ indicate increasing emphasis on mission-critical infrastructure (both digital and industrial) and global payment rails. - Global tilt with U.S. anchor
While U.S. mega-cap tech remains the anchor of the Tiger Global portfolio, material weight in SE, FLUT, CPNG, and TSM underscores a global internet and emerging markets orientation. - Balanced growth with risk management
The combination of long average holding periods, moderate turnover, and targeted trims in more volatile names indicates a strategy that seeks high growth with controlled downside, rather than pure momentum chasing.
Portfolio Concentration Analysis
| Position | Value | % of Portfolio | Recent Change |
|---|---|---|---|
| Microsoft Corporation (MSFT) | $3,393.3M | 10.5% | No change |
| Sea Limited (SE) | $2,867.1M | 8.9% | No change |
| Alphabet Inc. (GOOGL) | $2,584.5M | 8.0% | No change |
| Amazon.com, Inc. (AMZN) | $2,424.8M | 7.5% | Add 3.35% |
| NVIDIA Corporation (NVDA) | $2,184.8M | 6.8% | No change |
| Meta Platforms, Inc. (META) | $2,070.2M | 6.4% | Reduce 62.58% |
| Take-Two Interactive Software, Inc. (TTWO) | $1,508.6M | 4.7% | No change |
| AppLovin Corporation (APP) | $1,439.2M | 4.4% | No change |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $1,278.7M | 4.0% | No change |
The top 10 holdings collectively account for 64.4% of Tiger Global’s $32.4B portfolio, with the single largest position—MSFT—at 10.5%. This level of concentration is high but not extreme for a growth-focused hedge fund, reflecting confidence in a small group of global market leaders while still avoiding overexposure to any single name.
Within that top cohort, only AMZN and META saw material changes—an incrementally larger bet on ecommerce and cloud, and a sharp de-risking in social media. The stability in SE, GOOGL, NVDA, TTWO, APP, and TSM highlights a core book of “do not touch” compounders that Tiger Global is content to ride over multi-year periods.
Investment Lessons from Chase Coleman and Tiger Global
Tiger Global’s Q3’2025 positioning offers several actionable lessons for individual investors:
- Concentrate in your highest-conviction ideas
With 64.4% of capital in just 10 names, Tiger Global demonstrates that real outperformance often comes from concentration, not index-like diversification—provided you truly understand the businesses. - Let winners run, tweak at the margin
Long holding periods in MSFT, GOOGL, NVDA, and SE show the power of compounding in dominant franchises, while quarterly changes tend to be incremental adds/reductions, not wholesale portfolio flips. - Recycle capital from crowded or maturing themes
Aggressive cuts to META and RDDT illustrate disciplined profit-taking and risk reduction in more sentiment-sensitive names, with capital redeployed into infrastructure, payments, and global ecommerce. - Use satellite positions to explore new themes
Mid-sized adds in CPAY, CPNG, GEV, and XYZ reflect a barbell: core mega-caps plus a flexible sleeve of smaller, faster-growing bets. - Think globally, but anchor in quality
Exposure to TSM, SE, FLUT, and CPNG shows that global opportunity sets can complement, not replace, U.S. tech leaders.
Looking Ahead: What Comes Next for Tiger Global?
Based on the current Tiger Global portfolio, several forward-looking implications stand out:
- AI and infrastructure remain central
Large, steady allocations to NVDA and TSM, along with increased exposure to AVGO and GEV, suggest Tiger Global will likely continue to double down on AI compute, networking, and electrification-related plays. - Ecommerce and global consumer platforms as growth engines
Adds to AMZN and CPNG, plus the sizable stake in SE, highlight a long-term bet on online retail and digital services adoption in both developed and emerging markets. - Payments, fintech, and data monetization could expand
Growing positions in CPAY and XYZ, alongside ad-tech exposure via APP, point to continued exploration of transaction-based and data-rich business models. - Volatility in social and UGC may create both risks and opportunities
Significant trims in META and RDDT could foreshadow further position adjustments if regulatory, engagement, or monetization risks evolve—offering potential entry or exit signals for followers.
For investors watching from the sidelines, tracking how Tiger Global reallocates among these themes in subsequent quarters can provide useful context for sentiment and capital flows across key growth sectors.
Analyze every Tiger Global move on ValueSense
FAQ about Tiger Global and Chase Coleman’s Portfolio
Q: What were the biggest changes in Tiger Global’s Q3’2025 13F filing?
The largest percentage reduction was in Meta Platforms, Inc. (META), where Tiger Global chose to “Reduce 62.58%” while keeping it a top-10 position at 6.4% of the portfolio. Other meaningful trims included a “Reduce 24.01%” in Reddit, Inc. (RDDT) and “Reduce 19.01%” in Zillow Group, Inc. Class C (Z). On the buy side, the fund added 3.35% to AMZN and made sizable percentage adds in AVGO, FLUT, GEV, CPAY, CPNG, and XYZ.
Q: How concentrated is the Tiger Global portfolio, and is that risky?
Tiger Global holds 56 positions, but 64.4% of capital sits in the top 10 holdings, led by MSFT, SE, GOOGL, and AMZN. This level of concentration increases idiosyncratic risk but also amplifies the impact of being right on a handful of dominant franchises—consistent with Tiger Global’s long-term growth philosophy.
Q: What sectors and themes does Chase Coleman seem most bullish on right now?
The Q3’2025 positions indicate conviction in mega-cap U.S. tech (MSFT, GOOGL, AMZN), AI and semiconductors (NVDA, TSM, AVGO), global ecommerce and platforms (SE, CPNG, FLUT), gaming and app ecosystems (TTWO, APP), and payments/fintech (CPAY, XYZ). Trims in META, RDDT, and Z show more caution in social media and certain consumer internet niches.
Q: How can I follow Tiger Global’s latest portfolio changes?
You can track Tiger Global’s holdings through quarterly 13F filings, which U.S. institutional managers must submit within 45 days after each quarter-end. Because of this 45-day reporting lag, positions may change between the filing date and when you see them. Platforms like ValueSense aggregate these filings, visualize trends, and highlight changes, making it easier to follow Tiger Global’s portfolio over time.
Q: Can retail investors copy Chase Coleman’s trades directly?
Retail investors can study Tiger Global’s moves for idea generation and trend insight, but directly copying trades is challenging due to the 45-day lag, different risk tolerances, and portfolio constraints. A more practical approach is to use ValueSense to analyze recurring themes, core holdings, and long-term conviction names—then decide how they fit your own strategy, time horizon, and risk profile.
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