Chase Coleman - Tiger Global Management Holdings – 2025 Q4
Explore the latest portfolio disclosure for Chase Coleman - Tiger Global Management, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Chase Coleman - Tiger Global Management maintains its largest exposure in Technology, which represents approximately 59.31% of the portfolio. This sector forms the core of Chase Coleman - Tiger Global Management's investment stance during this reporting period.
Additional major allocations include Consumer Cyclical (about 19.42%) and Communication Services (approximately 5.16%) , reflecting how Chase Coleman - Tiger Global Management diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Chase Coleman - Tiger Global Management's positioning and conviction areas for the 2025 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| GOOGL | 10,631,402 | $313 | No Change | No Change | 11.20% | $3.33B | 2025 Q4 |
| MSFT | 5,477,747 | $483.62 | Reduced | -16.39% | 8.92% | $2.65B | 2025 Q4 |
| AMZN | 10,011,379 | $230.82 | Reduced | -9.35% | 7.78% | $2.31B | 2025 Q4 |
| NVDA | 11,011,752 | $186.5 | Reduced | -5.96% | 6.91% | $2.05B | 2025 Q4 |
| SE | 15,415,835 | $127.57 | Reduced | -3.90% | 6.62% | $1.97B | 2025 Q4 |
| META | 2,750,615 | $660.09 | Reduced | -2.43% | 6.11% | $1.82B | 2025 Q4 |
| TTWO | 5,839,256 | $256.03 | No Change | No Change | 5.03% | $1.5B | 2025 Q4 |
| TSM | 3,725,474 | $303.89 | Reduced | -18.63% | 3.81% | $1.13B | 2025 Q4 |
| AVGO | 2,875,614 | $346.1 | Reduced | -0.48% | 3.35% | $995.25M | 2025 Q4 |
| APO | 6,209,496 | $144.76 | No Change | No Change | 3.03% | $898.89M | 2025 Q4 |
| RDDT | 3,843,915 | $229.87 | Reduced | -17.73% | 2.98% | $883.6M | 2025 Q4 |
| APP | 1,292,984 | $673.82 | Reduced | -35.45% | 2.93% | $871.24M | 2025 Q4 |
| FLUT | 4,003,542 | $215.04 | Increased | 9.44% | 2.90% | $860.92M | 2025 Q4 |
| SPOT | 1,261,461 | $580.71 | No Change | No Change | 2.47% | $732.54M | 2025 Q4 |
| LRCX | 3,900,439 | $171.18 | Reduced | -25.85% | 2.25% | $667.68M | 2025 Q4 |
| GEV | 972,994 | $653.57 | Reduced | -15.73% | 2.14% | $635.92M | 2025 Q4 |
| CPNG | 26,267,259 | $23.59 | Increased | 65.85% | 2.09% | $619.64M | 2025 Q4 |
| VEEV | 2,420,500 | $223.23 | No Change | No Change | 1.82% | $540.33M | 2025 Q4 |
| CPAY | 1,752,146 | $300.93 | Reduced | -1.07% | 1.78% | $527.27M | 2025 Q4 |
| GRAB | 92,923,788 | $4.99 | No Change | No Change | 1.56% | $463.69M | 2025 Q4 |
| XYZ | 6,364,840 | $65.09 | Increased | 43.89% | 1.39% | $414.29M | 2025 Q4 |
| Z | 6,056,957 | $68.22 | Increased | 20.06% | 1.39% | $413.21M | 2025 Q4 |
| CHYM | 14,192,499 | $25.17 | Increased | 13.81% | 1.20% | $357.23M | 2025 Q4 |
| ZS | 1,579,766 | $224.92 | Reduced | -6.15% | 1.20% | $355.32M | 2025 Q4 |
| NOW | 2,126,890 | $153.19 | Increased | 41.79% | 1.10% | $325.82M | 2025 Q4 |