Chase Coleman III - Tiger Global Management Portfolio Allocation (Dec 31, 2025)
As of Dec 31, 2025, the Tiger Global Management portfolio managed by Chase Coleman III was diversified across 9 sectors, according to the most recent SEC 13F filing dated Feb 17, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.
The Technology sector represents the largest share at 33.5% of total portfolio value, followed by Technology and Communication Services and Consumer Cyclical. Together, the top three sectors account for 78.8% of the portfolio, reflecting Chase Coleman III's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.
| Sector | Percentage of portfolio (%) |
|---|---|
| Technology | 33.48% |
| Communication Services | 28.62% |
| Consumer Cyclical | 16.70% |
| ETF | 12.17% |
| Financial Services | 3.03% |
| Healthcare | 2.29% |
| Utilities | 2.14% |
| Real Estate | 0.51% |
| Basic Materials | 0.28% |