Tiger Global Management Portfolio - Sep 30, 2025
Tiger Global Management, Chase Coleman III, has built a diversified portfolio of 48 publicly traded holdings with a total market value of $32.4B as of Sep 30, 2025. This comprehensive analysis examines the latest 13F filing data to understand the investment strategy and recent portfolio adjustments.
The portfolio demonstrates a concentrated approach to stock selection, with the top holding representing 10.5% of the total portfolio value. The top 5 holdings account for 41.6% of the overall portfolio allocation.
Recent portfolio activity shows 10 significant position adjustments, indicating active portfolio management and strategic repositioning. These changes reflect the investor's response to market conditions and evolving investment thesis.
Portfolio Statistics
Top Holdings Analysis
The portfolio's top holdings reveal the investor's core investment thesis and sector preferences. The largest position in MICROSOFT CORP (MSFT) represents 10.5% of the total portfolio, valued at $3.4B.
| Rank | Symbol | Company | Value | Portfolio % | Change |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $3.4B | 10.5% | - |
| 2 | SE | SEA LTD | $2.9B | 8.9% | - |
| 3 | GOOGL | ALPHABET INC | $2.6B | 8.0% | - |
| 4 | AMZN | AMAZON COM INC | $2.4B | 7.5% | +3.3% |
| 5 | NVDA | NVIDIA CORPORATION | $2.2B | 6.8% | - |
For a complete analysis of all holdings and detailed portfolio breakdown by sector and market cap, visit our comprehensive holdings page.
Recent Portfolio Activity
Recent portfolio adjustments provide insights into the investor's evolving strategy and market outlook.
The following table shows the top 10 most significant position changes from recent reporting periods (out of 94 total transactions), sorted by the magnitude of change.
For a complete history of all portfolio transactions and detailed activity analysis,
visit our comprehensive activity page.
| Symbol | Company | Quantity Change | Date | Action |
|---|---|---|---|---|
| ZKH | ZKH Group Limited | -7,996,846 | Sep 30, 2025 | SELL |
| META | Meta Platforms, Inc. | -4,714,524 | Sep 30, 2025 | SELL |
| CPNG | Coupang, Inc. | +2,252,000 | Sep 30, 2025 | BUY |
| LLY | Eli Lilly and Company | -1,511,160 | Sep 30, 2025 | SELL |
| RDDT | Reddit, Inc. | -1,476,469 | Sep 30, 2025 | SELL |
| NVO | Novo Nordisk A/S | -1,269,000 | Sep 30, 2025 | SELL |
| Z | Zillow Group, Inc. | -1,183,943 | Sep 30, 2025 | SELL |
| SHW | Sherwin-Williams Company (The) | -875,000 | Sep 30, 2025 | SELL |
| CRWD | CrowdStrike Holdings, Inc. | -500,000 | Sep 30, 2025 | SELL |
| SQ | Block, Inc. | +478,872 | Sep 30, 2025 | BUY |
Options Activity
Options trading activity provides insights into the investor's derivative strategies and hedging approaches. The following table shows options positions from the latest reporting period, sorted by notional value.
| Symbol | Company | Type | Contracts | Notional Value | Date |
|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | CALL | 765,000 | $148.7K | Jun 30, 2018 |
Note: Notional value represents the total exposure value of the options position. For a complete analysis of all options strategies and historical options activity, visit our comprehensive options page.
Investment Strategy Insights
Tiger Global Management's investment approach can be analyzed through several key metrics. The portfolio's concentration in top holdings suggests a high-conviction investment strategy, with significant positions in companies that align with the investor's long-term thesis.
The largest position in MICROSOFT CORP (MSFT) demonstrates strong conviction in this particular investment opportunity. indicating active portfolio management and strategic positioning.
Portfolio turnover can be assessed through recent activity patterns. The 10 most significant transactions shown here (out of 94 total transactions) suggest a highly active approach to portfolio management, with frequent strategic adjustments and position changes.
Additional Analysis
Complete Holdings
View all 48 holdings with detailed analysis
Trading Activity
Track all portfolio transactions and position changes
Performance Metrics
Analyze profit, winning trades, and investment returns
Sector Allocation
Analyze portfolio breakdown by sector and industry
Tiger Global Management's portfolio as of Sep 30, 2025 reflects a strategic approach to equity investing with 48 holdings valued at $32.4B. The concentrated position in MICROSOFT CORP and other top holdings demonstrates the investor's confidence in specific investment themes and long-term value creation opportunities. Recent activity indicates ongoing portfolio optimization and strategic repositioning.
For the most current portfolio data and detailed analysis, refer to the latest SEC 13F filings and our comprehensive holdings and activity pages, which are updated regularly with the latest filing information.
Other Investor Portfolios
- Adam Wyden
- Aquamarine Zurich AG
- Bill Gates
- Bill Miller
- Brian Bares
- Bruce Berkowitz
- Bryan R. Lawrence
- Carl Icahn
- Charles Jigarjian
- Chris Hohn
- Connor Haley
- David Abrams
- David Tepper
- Dev Kantesaria
- Henry Ellenbogen
- Howard Marks
- Jim Cullen
- Josh Tarasoff
- Michael Burry
- Nicolai Tangen
- Paul Lountzis
- Ravenel Boykin Curry IV
- Richard S. Fuld
- Ronald Muhlenkamp