Chase Coleman portfolio
Latest holdings of Tiger Global Management as of Q2 2026: 46 positions worth $24.0B, decoded into plain English.
Portfolio summary and charts
- Taiwan Semiconductor Manufacturing (TSM) is the largest position at 9.7% of a $24.0B portfolio.
- Biggest buy: opened a new position in Cerebras Systems, about $663M of new money.
- Biggest sale: trimmed Alphabet (Class A), about $1.7B.
- High conviction: the top 10 holdings make up 67%, and the portfolio behaves like 18 equal-sized bets.
Every box is a position, sized by its weight
What this meansTaiwan Semiconductor Manufacturing alone is 10% of the portfolio, and the top three make up 29%. Colors show what changed since last quarter, so you can spot fresh conviction at a glance.
Where the money is
What this meansTechnology is the biggest slice at 47% of the portfolio.
How focused is the portfolio?
What this meansThe steeper the gold curve rises above the dashed line, the more the portfolio depends on a few big bets. It behaves like 18 equal-sized positions.
Biggest buys and sells
What this meansThe largest move was opening Cerebras Systems, worth about $663M. Values are estimated at quarter-end prices.
Two years of reported value
What this meansValue changes with both market prices and new money in or out. It moved from $21.6B to $24.0B over 9 quarters.
How today’s top positions grew over time
What this meansWide, steady bands are long-term core holdings; bands that appear suddenly are recent bets.
All 46 positions
| # | Stock | Sector | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing | Technology | 9.72% | Trimmed −12% | 4,881,008 | $2.3B |
| 2 | AMZN Amazon | Consumer Discretionary | 9.62% | Trimmed −3% | 9,683,558 | $2.3B |
| 3 | NVDA NVIDIA | Technology | 9.34% | Trimmed −7% | 11,198,773 | $2.2B |
| 4 | GOOGL Alphabet (Class A) | Communication | 8.65% | Trimmed −45% | 5,805,687 | $2.1B |
| 5 | META Meta Platforms | Communication | 6.63% | Trimmed −9% | 2,823,180 | $1.6B |
| 6 | LRCX Lam Research | Industrials | 5.72% | Trimmed −19% | 3,163,495 | $1.4B |
| 7 | SE Sea | Consumer Discretionary | 5.02% | Trimmed −19% | 12,559,152 | $1.2B |
| 8 | AMAT Applied Materials | Technology | 4.92% | Trimmed −1% | 1,632,210 | $1.2B |
| 9 | GEV GE Vernova | Technology | 3.91% | Trimmed −18% | 797,511 | $937M |
| 10 | MSFT Microsoft | Technology | 3.53% | Trimmed −9% | 2,266,913 | $846M |
| 11 | CPAY Corpay | Industrials | 2.99% | Added +23% | 2,149,877 | $716M |
| 12 | CBRS Cerebras Systems | Technology | 2.76% | New | 2,999,000 | $663M |
| 13 | AVGO Broadcom | Technology | 2.76% | Trimmed −51% | 1,754,062 | $663M |
| 14 | CPNG Coupang | Consumer Discretionary | 2.64% | Added +5% | 36,467,972 | $633M |
| 15 | INTC Intel | Technology | 2.48% | Added +160% | 4,252,690 | $594M |
| 16 | SPOT Spotify Technology | Communication | 2.24% | Trimmed −26% | 1,171,427 | $538M |
| 17 | TTWO Take Two Interactive Software | Communication | 1.89% | Trimmed −10% | 1,809,348 | $452M |
| 18 | RDDT Reddit | Technology | 1.83% | Added +1% | 2,528,819 | $439M |
| 19 | AMD Advanced Micro Devices | Technology | 1.63% | New | 674,727 | $392M |
| 20 | XYZ Block | Technology | 1.45% | Added +14% | 4,576,007 | $348M |
| 21 | APO Apollo Global Management | Financials | 1.34% | Trimmed −17% | 2,723,110 | $322M |
| 22 | STX Seagate Technology | Technology | 1.15% | New | 285,100 | $275M |
| 23 | V Visa | Financials | 1.14% | New | 798,697 | $274M |
| 24 | MELI Mercadolibre | Industrials | 1.08% | Added +13% | 153,126 | $260M |
| 25 | FWONK Liberty Media | Communication | 0.90% | Trimmed −15% | 2,278,555 | $217M |
| 26 | NU Nu | Financials | 0.61% | Hold | 11,032,555 | $147M |
| 27 | WLTH Wealthfront | Financials | 0.57% | Hold | 15,156,877 | $136M |
| 28 | UNH Unitedhealth | Financials | 0.52% | Trimmed −15% | 297,452 | $124M |
| 29 | CHYM Chime Financial | Financials | 0.45% | Trimmed −52% | 5,284,045 | $108M |
| 30 | EQPT EquipmentShare.com | Industrials | 0.38% | Hold | 4,579,646 | $90M |
| 31 | SHW Sherwin Williams | Consumer Discretionary | 0.37% | Hold | 257,083 | $89M |
| 32 | DHR Danaher | Technology | 0.36% | New | 456,000 | $87M |
| 33 | NOW ServiceNow | Technology | 0.36% | Trimmed −42% | 873,485 | $87M |
| 34 | SPCX Space Exploration Technologies | Technology | 0.27% | New | 375,000 | $64M |
| 35 | BULL Webull | Financials | 0.18% | Hold | 6,724,137 | $44M |
| 36 | RERE ATRenew | Consumer Discretionary | 0.16% | Hold | 9,831,218 | $38M |
| 37 | APLD Applied Digital | Technology | 0.14% | New | 885,000 | $33M |
| 38 | CIFR Cipher Digital | Financials | 0.09% | New | 927,000 | $23M |
| 39 | CORZ Core Scientific | Financials | 0.09% | New | 817,000 | $21M |
| 40 | UBER Uber Technologies | Industrials | 0.05% | Hold | 151,178 | $11M |
| 41 | JD JD.com | Consumer Discretionary | 0.02% | Trimmed −41% | 201,500 | $5M |
| 42 | DASH DoorDash | Industrials | 0.02% | Hold | 25,337 | $5M |
| 43 | PONY Pony AI | Technology | 0.01% | Trimmed −89% | 310,287 | $2M |
| 44 | ARX Accelerant | Financials | 0.00% | Hold | 75,000 | $879K |
| 45 | GEMI Gemini Space Station | Financials | 0.00% | Hold | 70,000 | $298K |
| 46 | MNTN MNTN | Industrials | 0.00% | Hold | 20,000 | $184K |
Values as reported at quarter end (30 Jun 2026). Activity compares share counts with the Q1 2026 filing. Source: SEC filing 0000919574-26-005427 · all filings on EDGAR.
Positions closed
- APPAppLovin$398M at Q1 2026
- ZZillow$305M at Q1 2026
- NFLXNetflix$235M at Q1 2026
- ZSZscaler$222M at Q1 2026
- PCORProcore Technologies$133M at Q1 2026
- LITELumentum$96M at Q1 2026
- CSGPCostar$61M at Q1 2026
- ZGZillow$42M at Q1 2026
- RVIRobinhood Ventures Fund I$11M at Q1 2026
- PAYPPayPay$9M at Q1 2026
- FIGRFigure Technology Solutions$7M at Q1 2026
- NTSKNetskope$4M at Q1 2026
Chase Coleman
Chase Coleman, a “Tiger Cub” trained by Julian Robertson, founded Tiger Global in 2001. The public equity book focuses on global internet, software and AI leaders.
Philosophy in brief
- Back the long-term winners of technology shifts.
- Combine deep fundamental research with a global lens.
- Size positions by conviction and earnings growth.
How to read this page
Who else is trading these holdings
- 01TSM Taiwan Semiconductor Manufacturing5 congressional trades disclosed (5 buys) · insiders bought $2M in Q3 20269.7% of portfolio
- 02AMZN Amazon16 congressional trades disclosed (7 buys)9.6% of portfolio
- 03NVDA NVIDIA32 congressional trades disclosed (12 buys)9.3% of portfolio
- 04GOOGL Alphabet (Class A)24 congressional trades disclosed (7 buys)8.7% of portfolio
- 05META Meta Platforms16 congressional trades disclosed (10 buys)6.6% of portfolio
- 06LRCX Lam Research5 congressional trades disclosed (1 buys)5.7% of portfolio
- 07SE Sea1 congressional trade disclosed (1 buys)5.0% of portfolio
- 08AMAT Applied Materials10 congressional trades disclosed (7 buys)4.9% of portfolio
Investors who think alike
Cosine similarity of position weights (100 = identical portfolios). Chips show the biggest shared holdings.
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