Tiger Cubs Giant Bets Big on Big Tech: Nearly 40% Portfolio Concentrated in Five AI Champions

Chase Coleman, the legendary Tiger Cub investor who helmed Tiger Global Management, is making an audacious bet on artificial intelligence and mega-cap technology. With a $32 billion equity portfolio, Coleman has stacked nearly 40% of his firepower into just five “Magnificent Seven” stocks—a concentration play that speaks volumes about his conviction.

The Big Tech Conviction

Coleman’s portfolio tells a clear story: he believes the AI revolution will be won by companies that already dominate their markets. His top six equity holdings include five megacap tech names, signaling that this isn’t casual tech exposure—it’s a calculated wager on entrenched market leaders.

Microsoft Leads the Charge at 11%

Microsoft anchors Coleman’s tech exposure with an 11% position, making it his largest holding. The software giant operates across productivity tools, gaming, cloud infrastructure, and AI services. Azure represents the crown jewel here—it’s positioned as the primary beneficiary of enterprise AI adoption. With Copilot and other AI assistants, Microsoft isn’t just riding the AI wave; it’s helping define it. Trading at a forward P/E around 29, the stock sits in the middle valuation-wise among its peers but offers arguably the most diversified revenue streams in the group.

Alphabet’s Regulatory Victory: 8%

At 8% of the portfolio, Alphabet embodies a successful risk trade. The search giant faced an existential antitrust threat—the DOJ nearly forced it to divest Chrome. But the federal judge essentially sided with Alphabet, and investors grew comfortable with Google’s AI capabilities. The stock delivered nearly 65% returns in 2025, yet it remains relatively cheap within the Magnificent Seven, offering potential upside for those betting on sustained search dominance.

Amazon’s Logistics and AI Intersection: 7.5%

Amazon represents a 7.5% position that bridges e-commerce headwinds with cloud infrastructure strength. While Trump-era tariffs pressured its retail operations, Amazon Web Services remains the world’s largest cloud provider—a natural AI infrastructure play. Less obvious is the robotics angle: Morgan Stanley estimates warehouse automation could save Amazon $4 billion annually, a number the market may still be underweighting.

Nvidia’s Market Share Questions: 6.8%

At 6.8%, Nvidia represents the “pick-and-shovel” play on AI. Yet the semiconductor leader faces emerging threats as cloud hyperscalers develop custom ASICs to reduce GPU dependency. Still, Nvidia’s pricing power and potential China market re-entry (pending geopolitical shifts) suggest significant runway remains. The bull case: even losing market share in a booming AI chip market means massive growth ahead.

Meta’s AI Bet and Spending Spree: 6.4%

Meta rounds out the five at 6.4%, standing apart with its audacious spending announcement—$600 billion on AI infrastructure over three years. Trading at just 21x forward earnings, Meta is the value play of the group, but it’s also the riskiest bet, hinging on whether Zuckerberg’s massive capital allocation translates into AI monetization faster than skeptics expect.

The Takeaway

Coleman’s concentrated portfolio reads like a masterclass in mega-cap conviction. He’s essentially saying: “The AI era belongs to the companies that already own their markets.” Whether that thesis plays out remains the defining question for tech investors in 2026.