Tiger Global Boosts Tech Bets, Increases Portfolio Value by 28% in Q2
ByAinvest
Friday, Aug 15, 2025 10:11 pm ET1min read
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The firm's most notable move was a substantial increase in its stake in Amazon.com Inc (AMZN), boosting its share count by over 4.1 million shares. This major purchase elevated the e-commerce giant's value in the portfolio from $1.25 billion to $2.34 billion, making it Tiger's fourth-largest holding [1]. Additionally, the fund bolstered its top positions in Meta Platforms Inc (META) and Microsoft Corp (MSFT), with notable increases in their share counts and portfolio values [1].
Tiger Global also initiated new positions in fintech company Chime Financial Inc (CHYM) and online brokerage Webull Corp (BULL). The firm's new investment in Chime Financial was valued at $430 million, while its stake in Webull was valued at $140 million [1]. These new additions grew the total number of holdings from 45 to 50.
However, the firm also trimmed its exposure to several enterprise software companies. It cut its holdings in ServiceNow Inc (NOW) by nearly half, reduced its Crowdstrike Holdings Inc (CRWD) and Workday Inc (WDAY) positions significantly, and exited its sizable $522 million stake in PDD Holdings Inc – ADR (PDD) [1]. These moves reflect Tiger Global's strategic reallocation of resources and investment focus.
In contrast, ValueAct Holdings, another prominent hedge fund, also made significant adjustments to its portfolio during the second quarter. ValueAct increased its investment in Amazon (AMZN) by accumulating 3.87 million shares, indicating confidence in the e-commerce giant's future growth prospects [2]. Concurrently, ValueAct reduced its stakes in Meta (META) and Disney (DIS) and diversified its portfolio by acquiring new shares in Rocket Companies (RKT), Simpson Manufacturing (SSD), and MongoDB (MDB) [2].
The market outlook for Amazon.com Inc (AMZN) remains positive, with analysts projecting an average one-year price target of $261.71 and a general consensus of an "Outperform" rating from brokerage firms [2]. GuruFocus estimates Amazon's fair value at $209.49 in a year's time, suggesting a potential downside of 9.3% from its current price [2].
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.gurufocus.com/news/3063230/valueact-increases-amazon-amzn-stake-reduces-holdings-in-disney-and-meta
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Tiger Global Management's Q2 portfolio value surged 28% to $34.1 billion, with significant increases in Amazon.com, Meta Platforms, and Microsoft Corp. The firm also initiated new positions in fintech company Chime Financial and online brokerage Webull Corp, while trimming exposure to enterprise software companies like ServiceNow, Crowdstrike Holdings, and Workday Inc.
Tiger Global Management's Q2 portfolio value surged by 28% to $34.1 billion, according to the latest 13F filing [1]. The New York-based hedge fund, known for its aggressive and research-driven bets on tech and fintech companies, significantly reshuffled its key holdings during the second quarter of 2025.The firm's most notable move was a substantial increase in its stake in Amazon.com Inc (AMZN), boosting its share count by over 4.1 million shares. This major purchase elevated the e-commerce giant's value in the portfolio from $1.25 billion to $2.34 billion, making it Tiger's fourth-largest holding [1]. Additionally, the fund bolstered its top positions in Meta Platforms Inc (META) and Microsoft Corp (MSFT), with notable increases in their share counts and portfolio values [1].
Tiger Global also initiated new positions in fintech company Chime Financial Inc (CHYM) and online brokerage Webull Corp (BULL). The firm's new investment in Chime Financial was valued at $430 million, while its stake in Webull was valued at $140 million [1]. These new additions grew the total number of holdings from 45 to 50.
However, the firm also trimmed its exposure to several enterprise software companies. It cut its holdings in ServiceNow Inc (NOW) by nearly half, reduced its Crowdstrike Holdings Inc (CRWD) and Workday Inc (WDAY) positions significantly, and exited its sizable $522 million stake in PDD Holdings Inc – ADR (PDD) [1]. These moves reflect Tiger Global's strategic reallocation of resources and investment focus.
In contrast, ValueAct Holdings, another prominent hedge fund, also made significant adjustments to its portfolio during the second quarter. ValueAct increased its investment in Amazon (AMZN) by accumulating 3.87 million shares, indicating confidence in the e-commerce giant's future growth prospects [2]. Concurrently, ValueAct reduced its stakes in Meta (META) and Disney (DIS) and diversified its portfolio by acquiring new shares in Rocket Companies (RKT), Simpson Manufacturing (SSD), and MongoDB (MDB) [2].
The market outlook for Amazon.com Inc (AMZN) remains positive, with analysts projecting an average one-year price target of $261.71 and a general consensus of an "Outperform" rating from brokerage firms [2]. GuruFocus estimates Amazon's fair value at $209.49 in a year's time, suggesting a potential downside of 9.3% from its current price [2].
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.gurufocus.com/news/3063230/valueact-increases-amazon-amzn-stake-reduces-holdings-in-disney-and-meta
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