Chase Coleman - Tiger Global Management Holdings – 2026 Q1
Explore the latest portfolio disclosure for Chase Coleman - Tiger Global Management, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Chase Coleman - Tiger Global Management maintains its largest exposure in Technology, which represents approximately 63.04% 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 18.67%) and Communication Services (approximately 3.86%) , 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 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| GOOGL | 10,631,402 | $287.56 | No Change | No Change | 13.41% | $3.06B | 2026 Q1 |
| NVDA | 12,011,752 | $174.4 | Increased | 9.08% | 9.19% | $2.09B | 2026 Q1 |
| AMZN | 10,000,000 | $208.27 | Reduced | -0.11% | 9.13% | $2.08B | 2026 Q1 |
| TSM | 5,565,074 | $337.95 | Increased | 49.38% | 8.25% | $1.88B | 2026 Q1 |
| META | 3,086,864 | $572.13 | Increased | 12.22% | 7.75% | $1.77B | 2026 Q1 |
| SE | 15,415,835 | $82.81 | No Change | No Change | 5.60% | $1.28B | 2026 Q1 |
| AVGO | 3,584,814 | $309.51 | Increased | 24.66% | 4.87% | $1.11B | 2026 Q1 |
| MSFT | 2,500,000 | $370.17 | Reduced | -54.36% | 4.06% | $925.42M | 2026 Q1 |
| GEV | 972,994 | $872.9 | No Change | No Change | 3.73% | $849.33M | 2026 Q1 |
| LRCX | 3,900,439 | $213.66 | No Change | No Change | 3.66% | $833.37M | 2026 Q1 |
| SPOT | 1,580,761 | $484.91 | Increased | 25.31% | 3.36% | $766.53M | 2026 Q1 |
| CPNG | 34,595,407 | $18.88 | Increased | 31.71% | 2.86% | $653.16M | 2026 Q1 |
| AMAT | 1,656,900 | $341.79 | Increased | 85.09% | 2.48% | $566.31M | 2026 Q1 |
| CPAY | 1,752,146 | $290.99 | No Change | No Change | 2.24% | $509.86M | 2026 Q1 |
| APP | 1,000,000 | $398 | Reduced | -22.66% | 1.75% | $398M | 2026 Q1 |
| TTWO | 2,000,000 | $197.5 | Reduced | -65.75% | 1.73% | $395M | 2026 Q1 |
| APO | 3,293,334 | $111.42 | Reduced | -46.96% | 1.61% | $366.94M | 2026 Q1 |
| RDDT | 2,500,000 | $134.65 | Reduced | -34.96% | 1.48% | $336.62M | 2026 Q1 |
| Z | 7,368,957 | $41.38 | Increased | 21.66% | 1.34% | $304.93M | 2026 Q1 |
| XYZ | 4,000,000 | $60.18 | Reduced | -37.15% | 1.06% | $240.72M | 2026 Q1 |
| NFLX | 2,439,000 | $96.15 | No Change | No Change | 1.03% | $234.51M | 2026 Q1 |
| MELI | 135,006 | $1729.02 | Buy | 100.00% | 1.02% | $233.43M | 2026 Q1 |
| FWONK | 2,682,000 | $85.02 | No Change | No Change | 1.00% | $228.02M | 2026 Q1 |
| ZS | 1,579,766 | $140.29 | No Change | No Change | 0.97% | $221.63M | 2026 Q1 |
| CHYM | 11,081,780 | $18.73 | Reduced | -21.92% | 0.91% | $207.56M | 2026 Q1 |