Tiger Global Maintains $1.1B Taiwan Semiconductor Stake While Trimming AI Stocks
Tiger Global held 3.73 million TSM shares valued at about $1.1 billion as of December 31, 2025, leaving its TSM position unchanged from the prior quarter. The fund cut Nvidia by 6%, Microsoft by 16% and Amazon by 9.35%, underscoring a targeted rebalancing strategy retaining TSM as a core holding.
1. TSM Position Maintained
Tiger Global held 3.73 million Taiwan Semiconductor Manufacturing shares valued at roughly $1.1 billion as of December 31, 2025, leaving its TSM stake unchanged from the prior quarter and signaling sustained confidence in the company's fundamentals.
2. Portfolio Rebalancing Strategy
During the quarter, the fund reduced Nvidia, Microsoft and Amazon stakes by 6%, 16% and 9.35% respectively, reflecting a pullback from high-valuation AI-driven names while preserving key semiconductor exposure through TSM.
3. Implications for TSM
Retention of a $1.1 billion TSM stake underscores the chipmaker's strategic importance in Tiger Global’s portfolio and may suggest confidence in TSM’s technology roadmap and market leadership.