Chase Coleman - Tiger Global Management Portfolio Q2'2025: Top Holdings & Recent Changes
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Chase Coleman and his team at Tiger Global Management continue to set the pace for tech-focused hedge funds. The Q2’2025 Tiger Global portfolio showcases a bold, high-conviction approach, with $34.1 billion deployed across 50 positions and a clear tilt toward industry-defining technology leaders. This quarter, Tiger Global doubled down on several mega-cap tech names and made aggressive moves in emerging platforms, signaling a strategy that blends established dominance with opportunistic growth.
The Big Picture: Aggressive Tech Concentration and Dynamic Positioning
Portfolio Highlights (Q2’2025): - Market Value: $34.1B - Top 10 Holdings: 64.8% - Portfolio Size: 50 +5 - Average Holding Period: 10 quarters - Turnover: 18.0%
Tiger Global’s Q2’2025 portfolio remains a study in focused conviction, with nearly two-thirds of capital concentrated in the top 10 holdings. This level of focus is a hallmark of Chase Coleman’s strategy, emphasizing deep research and high confidence in select industry leaders. The fund’s average holding period of 10 quarters reflects a willingness to ride out volatility in pursuit of long-term compounding, while an 18% turnover rate signals active management and tactical adjustments as market conditions evolve.
The addition of five new positions this quarter brings the portfolio to 50 names, but the bulk of assets remain anchored in a handful of dominant tech and growth franchises. This approach allows Tiger Global to capture outsized gains from secular winners while maintaining flexibility to pivot into new opportunities as they arise.
Top Holdings Analysis: Tech Titans, Growth Engines, and Bold Additions
The portfolio’s core is built around a select group of technology giants and high-growth disruptors, with significant activity in several key names this quarter. Meta Platforms, Inc. leads the pack at 16.3% of assets, with Tiger Global adding 0.92% to its position, reinforcing its conviction in Meta’s AI and social media dominance. Microsoft Corporation 9.6% saw a 4.98% increase, reflecting confidence in its cloud and enterprise momentum.
A standout move was the aggressive 62.19% addition to Amazon.com, Inc., now at 6.9% of the portfolio, signaling a strong bet on e-commerce and AWS growth. Alphabet Inc. 5.5% and NVIDIA Corporation 5.4% also saw meaningful increases—3.13% and 6.77% respectively—highlighting Tiger’s focus on AI infrastructure and digital advertising.
Healthcare and semiconductors are represented by a 13.20% addition to Eli Lilly and Company 3.5% and a 7.94% increase in Taiwan Semiconductor Manufacturing Company Limited 3.0%. The fund also added to Flutter Entertainment plc 2.9%, Reddit, Inc. (2.7%, up 89.22%), and Broadcom Inc. (2.2%, up 19.01%), signaling an appetite for both established and emerging platforms.
Rounding out the top holdings, Sea Limited 7.5% and Take-Two Interactive Software, Inc. 4.2% remain unchanged, reflecting long-term conviction in digital commerce and gaming.
What the Portfolio Reveals About Current Strategy
- Relentless focus on technology: Over 60% of capital is allocated to tech and digital platforms, underscoring a belief in the compounding power of network effects, cloud, and AI.
- Aggressive position sizing: Large, incremental adds to core holdings like Amazon, NVIDIA, and Reddit show a willingness to scale up when conviction is high.
- Selective diversification: While the portfolio includes 50 names, the top 10 dominate, allowing for both concentration and optionality.
- Opportunistic growth bets: Moves into Flutter, Reddit, and Broadcom reflect a readiness to capitalize on emerging trends and platforms.
- Risk management through turnover: An 18% turnover rate indicates active monitoring and willingness to trim or exit positions as the thesis evolves.
Portfolio Concentration Analysis
| Position | Value | % of Portfolio | Recent Change |
|---|---|---|---|
| Meta Platforms, Inc. | $5,560.4M | 16.3% | Add 0.92% |
| Microsoft Corporation | $3,258.7M | 9.6% | Add 4.98% |
| Sea Limited | $2,565.7M | 7.5% | No change |
| Amazon.com, Inc. | $2,344.3M | 6.9% | Add 62.19% |
| Alphabet Inc. | $1,873.6M | 5.5% | Add 3.13% |
| NVIDIA Corporation | $1,850.0M | 5.4% | Add 6.77% |
| Take-Two Interactive Software, Inc. | $1,418.1M | 4.2% | No change |
| Eli Lilly and Company | $1,178.0M | 3.5% | Add 13.20% |
| Taiwan Semiconductor Manufacturing Company Limited | $1,037.0M | 3.0% | Add 7.94% |
| Flutter Entertainment plc | $986.8M | 2.9% | Add 2.25% |
The table highlights Tiger Global’s willingness to let winners run, with Meta, Microsoft, and Sea Limited alone accounting for over a third of the portfolio. The aggressive increase in Amazon and meaningful adds to NVIDIA, Alphabet, and Eli Lilly demonstrate a dynamic approach—scaling up exposure where the risk/reward profile is most attractive. The presence of both established giants and newer platforms like Flutter and Reddit reflects a nuanced blend of stability and growth optionality.
Investment Lessons from Chase Coleman’s Tiger Global Approach
- Concentration pays when you know your edge: Tiger Global’s top 10 holdings make up nearly 65% of assets, showing that deep research and conviction can justify large bets.
- Adaptability is key: The fund’s active turnover and willingness to add or trim positions reflect a pragmatic approach to changing market conditions.
- Long-term vision with tactical agility: An average holding period of 10 quarters demonstrates patience, but the fund is not afraid to make bold moves when opportunities arise.
- Embrace innovation: Persistent focus on technology and digital platforms highlights the importance of investing in sectors with secular growth drivers.
- Size positions for impact: Incremental adds to high-conviction names allow the portfolio to benefit meaningfully from winners.
Looking Ahead: What Comes Next?
With $34.1B in assets and a portfolio that balances concentration with selective diversification, Tiger Global is well-positioned to capitalize on both established tech leaders and emerging growth stories. The fund’s willingness to add aggressively to positions like Amazon and Reddit suggests continued confidence in the digital economy’s resilience.
Looking forward, investors should watch for: - Potential new tech disruptors: Tiger Global’s history of early bets on platforms like Reddit signals openness to new opportunities. - Active management in volatile markets: Expect continued tactical adjustments as macro and sector dynamics shift. - Ongoing focus on AI, cloud, and digital platforms: These themes are likely to remain central as the fund seeks compounding growth.
FAQ about Tiger Global Portfolio
Q: What were the most significant changes in Tiger Global’s Q2’2025 portfolio?
Tiger Global made aggressive additions to Amazon +62.19%, Reddit +89.22%, and increased stakes in NVIDIA, Eli Lilly, and TSMC, reflecting high conviction in both established and emerging growth stories.
Q: How concentrated is Tiger Global’s portfolio?
The top 10 holdings account for 64.8% of total assets, showing a strong preference for high-conviction bets while maintaining a broader set of smaller positions for diversification.
Q: What is Chase Coleman’s investment philosophy?
Chase Coleman is known for a tech-centric, growth-oriented approach, focusing on industry leaders and disruptive innovators. The fund combines long-term conviction with tactical agility, actively managing positions as market conditions evolve.
Q: Which sectors dominate Tiger Global’s holdings?
Technology, digital platforms, and select healthcare and semiconductor names dominate the portfolio, with significant exposure to companies driving AI, cloud, and e-commerce trends.
Q: How can I track Tiger Global’s portfolio changes?
You can follow Tiger Global’s latest 13F filings and real-time portfolio updates on ValueSense. Keep in mind that 13F filings have a 45-day reporting lag, so recent moves may not be immediately reflected.
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