Chase Coleman - Tiger Global Management – Largest Position Reductions (2025 Q4)
This report summarizes the most meaningful reductions and sell-offs made by Chase Coleman - Tiger Global Management in 2025 Q4. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| MSFT | 5,477,747 | $483.62 | Reduced | -16.39% | 8.92% | $2.65B | 2025 Q4 |
| AMZN | 10,011,379 | $230.82 | Reduced | -9.35% | 7.78% | $2.31B | 2025 Q4 |
| NVDA | 11,011,752 | $186.5 | Reduced | -5.96% | 6.91% | $2.05B | 2025 Q4 |
| SE | 15,415,835 | $127.57 | Reduced | -3.90% | 6.62% | $1.97B | 2025 Q4 |
| META | 2,750,615 | $660.09 | Reduced | -2.43% | 6.11% | $1.82B | 2025 Q4 |
| TSM | 3,725,474 | $303.89 | Reduced | -18.63% | 3.81% | $1.13B | 2025 Q4 |
| AVGO | 2,875,614 | $346.1 | Reduced | -0.48% | 3.35% | $995.25M | 2025 Q4 |
| RDDT | 3,843,915 | $229.87 | Reduced | -17.73% | 2.98% | $883.6M | 2025 Q4 |
| APP | 1,292,984 | $673.82 | Reduced | -35.45% | 2.93% | $871.24M | 2025 Q4 |
| LRCX | 3,900,439 | $171.18 | Reduced | -25.85% | 2.25% | $667.68M | 2025 Q4 |
| GEV | 972,994 | $653.57 | Reduced | -15.73% | 2.14% | $635.92M | 2025 Q4 |
| CPAY | 1,752,146 | $300.93 | Reduced | -1.07% | 1.78% | $527.27M | 2025 Q4 |
| ZS | 1,579,766 | $224.92 | Reduced | -6.15% | 1.20% | $355.32M | 2025 Q4 |
| CSGP | 2,259,109 | $67.24 | Reduced | -30.38% | 0.51% | $151.9M | 2025 Q4 |
| UNH | 420,205 | $330.11 | Reduced | -4.24% | 0.47% | $138.71M | 2025 Q4 |
| SHW | 257,083 | $324.03 | Reduced | -21.90% | 0.28% | $83.3M | 2025 Q4 |
| BULL | 6,724,137 | $7.77 | Reduced | -42.65% | 0.18% | $52.25M | 2025 Q4 |
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