Tiger Global Boosts Stakes in Meta, Amazon, Microsoft, Nvidia, Reddit Amid Q2 Trading Activity

Tiger Global, led by Chase Coleman, has disclosed its holdings as of June 30, 2025, in an SEC filing. The firm increased its stakes in Meta, Amazon, Microsoft, Nvidia, and Reddit, and exited positions in PDD and ServiceTitan. Tiger Global also bought Webull, eToro, and Triumph Financial during the second quarter.

In its latest 13F filing, Tiger Global Management, led by Chase Coleman, disclosed significant changes in its portfolio as of June 30, 2025. The firm increased stakes in several prominent tech and fintech companies, while exiting positions in others. This strategic reallocation underscores Tiger Global's confidence in the resilience of established tech leaders and its commitment to growth in the fintech sector.

Increased Stakes in Key Tech Companies

Tiger Global significantly boosted its holdings in several major tech companies during the second quarter. The firm increased its stake in Amazon.com Inc. by over 4.1 million shares, raising the value of its position from $1.25 billion to $2.34 billion [1]. This move highlights Tiger Global's belief in Amazon's ability to navigate macroeconomic challenges and maintain its dominance in the e-commerce sector.

The firm also bolstered its positions in Meta Platforms Inc. and Microsoft Corp. Meta's value in the portfolio rose from $5.2 billion to $5.56 billion, while Microsoft's value increased from $3.05 billion to $3.26 billion [1]. Additionally, Tiger Global nearly doubled its investment in Reddit Inc., raising its share count from 3.2 million to 6.1 million and increasing the value of its Reddit position from $341 million to $926 million [1].

New Fintech Investments and Position Exits

Tiger Global entered new positions in fintech companies Chime Financial Inc. and Webull Corp. The firm's investment in Chime Financial, valued at $430 million, and its stake in Webull, valued at $140 million, represent strategic bets on the growth potential of these fintech platforms [1].

The firm also made several notable exits during the quarter. Tiger Global trimmed its exposure to enterprise software companies, cutting its holdings in ServiceNow Inc. by nearly half and making reductions in its Crowdstrike Holdings Inc. and Workday Inc. positions [1]. Additionally, the firm exited its sizable $522 million stake in PDD Holdings Inc. – ADR [1].

Strategic Reallocation Amid Sector Volatility

Tiger Global's Q2 2025 portfolio changes reflect a strategic reallocation toward high-conviction, cash-generative growth assets. The firm's increased stake in Amazon and its focus on Meta and Microsoft highlight a preference for companies with durable market share and scalable infrastructure. This approach underscores Tiger Global's belief in the long-term value creation potential of these companies.

In a market where tech valuations have cooled and sector rotation has accelerated, Tiger Global's increased stake in Amazon stands out as a bold contrarian bet. The firm's conviction in Amazon's ability to outperform as a defensive growth leader in a softening market is evident in its strategic reallocation [2].

Conclusion

Tiger Global's Q2 2025 portfolio shifts reflect the firm's confidence in the resilience of established tech leaders and its commitment to growth in the fintech sector. The firm's increased stakes in Amazon, Meta, Microsoft, and Reddit, along with its new investments in fintech companies, signal a strategic reallocation toward high-conviction growth assets. As the broader tech sector faces headwinds, Tiger Global's focus on cash-generative growth and durable market share positions it well to navigate the current market volatility.

References:
[1] https://www.benzinga.com/markets/hedge-funds/25/08/47155182/tiger-global-boosts-big-tech-bets-ramps-up-portfolio-value-by-28-in-q2
[2] https://www.ainvest.com/news/tiger-global-strategic-entry-amazon-contrarian-play-commerce-resilience-2508/