Tiger Global Management reported a drop in its 13F portfolio value to $22.85 billion for the first quarter of 2026. The fund's top holdings in Alphabet, NVIDIA, Amazon, Taiwan Semi and Meta made up nearly half of the total. Managers increased several technology and semiconductor positions while trimming others.
The portfolio changes reflect ongoing adjustments in tech exposure. Significant increases occurred in NVIDIA, Taiwan Semi, Meta, Broadcom, Spotify, Coupang, Applied Materials and Zillow. A new stake was added in MercadoLibre. Disposals included Flutter Entertainment, Veeva Systems, Grab Holdings and Workday. Positions in Amazon and Microsoft were reduced as part of selective rebalancing. The top five holdings accounted for approximately 48 percent of the portfolio. These moves signal continued focus on technology and internet-related companies amid valuation shifts.