Tiger Global Cuts Nvidia Stake by 6% to 11.01M Shares in Q4
Tiger Global trimmed its Nvidia position by about 6%, reducing holdings to 11.01 million shares as of Dec. 31, 2025, down from 11.71 million in the prior quarter. The move signals growing valuation caution in AI-driven mega-cap stocks after years of rapid share growth.
1. Tiger Global Cuts Nvidia Stake
Tiger Global trimmed its Nvidia holdings by about 6% in the fourth quarter of 2025, reducing its position from 11.71 million shares on Sept. 30 to 11.01 million shares on Dec. 31. This adjustment marks a cautious shift in the fund's AI-focused equity strategy.
2. Valuation Caution Drives Moves
The reduction reflects growing concern over elevated valuations in AI-driven mega-cap stocks after sustained share price advances, prompting the fund to dial back exposure while maintaining optimism about long-term AI growth potential.
3. Broader Tech Portfolio Intact
Despite the Nvidia cut, the fund holds large stakes in other major technology names, including 10.63 million shares of Alphabet valued at over $3.3 billion and 2.75 million shares of Meta worth $1.81 billion, underscoring continued commitment to core tech leaders.