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 |
|---|---|---|---|---|---|---|---|
| FWONK | 2,682,000 | $98.51 | No Change | No Change | 0.89% | $264.2M | 2025 Q4 |
| AMAT | 895,200 | $256.99 | No Change | No Change | 0.77% | $230.06M | 2025 Q4 |
| NFLX | 2,439,000 | $93.76 | Increased | 20.80% | 0.77% | $228.68M | 2025 Q4 |
| WDAY | 1,000,000 | $214.78 | No Change | No Change | 0.72% | $214.78M | 2025 Q4 |
| WLTH | 15,156,877 | $13.59 | Buy | 100.00% | 0.69% | $205.98M | 2025 Q4 |
| NU | 11,032,555 | $16.74 | No Change | No Change | 0.62% | $184.68M | 2025 Q4 |
| PCOR | 2,339,500 | $72.74 | No Change | No Change | 0.57% | $170.18M | 2025 Q4 |
| CSGP | 2,259,109 | $67.24 | Reduced | -30.38% | 0.51% | $151.9M | 2025 Q4 |
| UNH | 420,205 | $330.11 | Reduced | -4.24% | 0.47% | $138.71M | 2025 Q4 |
| ESTC | 1,690,700 | $75.44 | No Change | No Change | 0.43% | $127.55M | 2025 Q4 |
| HNGE | 1,805,751 | $46.45 | Increased | 227.12% | 0.28% | $83.88M | 2025 Q4 |
| SHW | 257,083 | $324.03 | Reduced | -21.90% | 0.28% | $83.3M | 2025 Q4 |
| ZG | 1,023,733 | $68.23 | Increased | 30.74% | 0.24% | $69.85M | 2025 Q4 |
| BULL | 6,724,137 | $7.77 | Reduced | -42.65% | 0.18% | $52.25M | 2025 Q4 |
| RERE | 9,831,218 | $5.3 | No Change | No Change | 0.18% | $52.11M | 2025 Q4 |
| PONY | 2,900,000 | $14.5 | Increased | 683.78% | 0.14% | $42.05M | 2025 Q4 |
| CRCL | 500,000 | $79.3 | Increased | 300.00% | 0.13% | $39.65M | 2025 Q4 |
| UBER | 151,178 | $81.71 | No Change | No Change | 0.04% | $12.35M | 2025 Q4 |
| JD | 344,309 | $28.7 | No Change | No Change | 0.03% | $9.88M | 2025 Q4 |
| NTSK | 500,000 | $17.54 | No Change | No Change | 0.03% | $8.77M | 2025 Q4 |
| FIGR | 200,000 | $40.84 | No Change | No Change | 0.03% | $8.17M | 2025 Q4 |
| DASH | 25,337 | $226.47 | No Change | No Change | 0.02% | $5.74M | 2025 Q4 |
| KLAR | 175,000 | $28.91 | No Change | No Change | 0.02% | $5.06M | 2025 Q4 |
| BLSH | 100,000 | $37.87 | No Change | No Change | 0.01% | $3.79M | 2025 Q4 |
| ETOR | 80,000 | $35.13 | No Change | No Change | 0.01% | $2.81M | 2025 Q4 |