Tiger Global Slashes Meta (META.US) Holdings by Over 60% in Q3, Initiates Netflix (NFLX.US) Position and Exits CrowdStrike (CRWD.US)

Stock News
Nov 17

Tiger Global Management disclosed its Q3 2025 portfolio holdings (13F) to the U.S. Securities and Exchange Commission (SEC). The firm's total portfolio value stood at $32.4 billion, down from $34.1 billion in the previous quarter.

In Q3, Tiger Global added 10 new stocks, increased positions in 7, reduced holdings in 5, and fully exited 4 positions. Its top 10 holdings accounted for 64.36% of the portfolio.

Top five holdings remained largely unchanged: 1. **Microsoft (MSFT.US)**: 6.55 million shares ($3.39 billion, 10.49% of portfolio). 2. **Sea (SE.US)**: 16.04 million shares ($2.87 billion, 8.86%). 3. **Alphabet (GOOGL.US)**: 10.63 million shares ($2.58 billion, 7.99%). 4. **Amazon (AMZN.US)**: 11.04 million shares ($2.43 billion, 7.49%), up 3.35% QoQ. 5. **Nvidia (NVDA.US)**: 11.71 million shares ($2.19 billion, 6.75%).

Notably, **Meta Platforms (META.US)**—previously the top holding—fell to sixth place after Tiger Global slashed its position by 4.71 million shares (-62.58%).

**New Positions**: - Initiated a 202,000-share stake in **Netflix (NFLX.US)** (0.75% of portfolio). - Added positions in Klarna (KLAR.US) and MongoDB (MDB.US).

**Exited Positions**: - Fully sold out of **CrowdStrike (CRWD.US)**, Zhenkunhang (ZKH.US), and weight-loss drug leaders **Eli Lilly (LLY.US)** (1.51 million shares) and **Novo Nordisk (NVO.US)** (1.27 million shares).

**Key Increases**: - **Amazon**: +358,000 shares (+3.35%). - **Broadcom (AVGO.US)**: +186,000 shares (+6.9%).

**Key Decreases**: - **Reddit (RDDT.US)**: -1.48 million shares (-24.01%). - **Zillow (Z.US)**: -1.18 million shares (-19.01%).

**Top Buys**: Broadcom, Netflix, Amazon, GE Vernova (GEV.US), and Coupang (CPNG.US). **Top Sells**: Meta, Eli Lilly, Sherwin-Williams (SHW.US), CrowdStrike, and Novo Nordisk.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Most Discussed

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10