Tiger Global Dials Back AI Heavyweight Bets In Q4 Amid Valuation Concerns
Hedge fund Tiger Global Management reduced its holdings in several major AI-linked technology companies in the fourth quarter of 2025, according to its latest Form 13F filing with the U.S. Securities and Exchange Commission.
The adjustments come as some investors reassess the lofty valuations of AI‑driven mega‑cap names after years of rapid share growth and heavy spending tied to artificial intelligence strategies.
The broader market has seen mixed signals on the sustainability of AI‑led gains, with some analysts and traders warning of bubble‑like pricing in parts of the tech complex, particularly among so‑called "Magnificent 7" stocks, even as earnings and AI spending growth remain strong.
Getting Defensive On Nvidia, Microsoft And Amazon
Tiger Global’s latest 13F on Tuesday shows 11.01 million shares of Nvidia Corp. (NASDAQ: NVDA) held as of Dec. 31, 2025, down from 11.71 million shares in the prior quarter ended Sept. 30, 2025.
Microsoft Corp. (NASDAQ: MSFT) was trimmed to 5.47 million shares from 6.5 million, and the fund cut its stake in Amazon.com Inc. (NASDAQ: AMZN) by about 9.35%, leaving roughly 10.0 million shares at year‑end.
Despite the reductions, these names remain among Tiger Global's largest equity positions. The trimming in Q4 aligns with the more cautious tone, as institutions balance optimism about AI's future with near‑term valuation discipline.
Other Core Tech Holdings Still Intact
Even after reductions, Tiger Global's portfolio continued to hold sizeable positions in other major tech names:
- Alphabet Inc. (NASDAQ: GOOGL): 10.63 million shares valued at over $3.3 billion.
- Meta Platforms Inc. (NASDAQ: META): 2.75 million shares worth $1.81 billion.
- Taiwan Semiconductor Manufacturing Co. (NYSE: TSM): 3.73 million shares valued at roughly $1.1 billion.
- Take-Two Interactive (NASDAQ: TTWO): 5.8 million shares worth over $1.4 billion.
Image via Shutterstock
Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.
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