Chase Coleman III - Tiger Global Management 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 14, 2026, the Tiger Global Management portfolio is valued at approximately $23.98B across 40 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by TAIWAN SEMICONDUCTOR MANUFAC (TSM), AMAZON COM INC (AMZN), NVIDIA CORPORATION (NVDA), ALPHABET INC (GOOGL), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Tiger Global Management's stock portfolio spans 40 holdings across 8 sectors, with a total market value of $23.98B. The Technology sector represents the largest allocation, while the top holdings account for nearly 70% of the total portfolio value. TAIWAN SEMICONDUCTOR MANUFAC remains the single largest position at 9.7% of all equity investments.
Complete Holdings
Showing 40 of 40 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 9.72% | 4,881,008 | -684,066 | -12.29% | $2.33B |
| AMAZON COM INC | AMZN | Consumer Cyclical | 9.62% | 9,683,558 | -316,442 | -3.16% | $2.31B |
| NVIDIA CORPORATION | NVDA | Technology | 9.34% | 11,198,773 | -812,979 | -6.77% | $2.24B |
| ALPHABET INC | GOOGL | Communication Services | 8.65% | 5,805,687 | -4,825,715 | -45.39% | $2.07B |
| META PLATFORMS INC | META | Communication Services | 6.63% | 2,823,180 | -263,684 | -8.54% | $1.59B |
| LAM RESEARCH CORP | LRCX | Other | 5.72% | 3,163,495 | -736,944 | -18.89% | $1.37B |
| SEA LTD | SE | Consumer Cyclical | 5.02% | 12,559,152 | -2,856,683 | -18.53% | $1.20B |
| APPLIED MATLS INC | AMAT | Technology | 4.92% | 1,632,210 | -24,690 | -1.49% | $1.18B |
| GE VERNOVA INC | GEV | Utilities | 3.91% | 797,511 | -175,483 | -18.04% | $936.96M |
| MICROSOFT CORP | MSFT | Technology | 3.53% | 2,266,913 | -233,087 | -9.32% | $845.60M |
| CORPAY INC | CPAY | Technology | 2.99% | 2,149,877 | +397,731 | +22.70% | $716.49M |
| BROADCOM INC | AVGO | Technology | 2.76% | 1,754,062 | -1,830,752 | -51.07% | $662.60M |
| COUPANG INC | CPNG | Consumer Cyclical | 2.64% | 36,467,972 | +1,872,565 | +5.41% | $633.45M |
| INTEL CORP | INTC | Technology | 2.48% | 4,252,690 | +2,613,990 | +159.52% | $593.80M |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 2.24% | 1,171,427 | -409,334 | -25.89% | $537.84M |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 1.89% | 1,809,348 | -190,652 | -9.53% | $452.30M |
| REDDIT INC | RDDT | Communication Services | 1.83% | 2,528,819 | +28,819 | +1.15% | $438.95M |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.63% | 674,727 | +674,727 | +100.00% | $391.96M |
| BLOCK INC | SQ | Technology | 1.45% | 4,576,007 | +576,007 | +14.40% | $347.78M |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 1.34% | 2,723,110 | -570,224 | -17.31% | $322.17M |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.15% | 285,100 | +285,100 | +100.00% | $275.12M |
| VISA INC | V | Financial Services | 1.14% | 798,697 | +635,697 | +390.00% | $274.02M |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.08% | 153,126 | +18,120 | +13.42% | $259.91M |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 0.90% | 2,278,555 | -403,445 | -15.04% | $216.78M |
| NU HLDGS LTD | G6683N103 | Other | 0.61% | 11,032,555 | - | - | $147.39M |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.52% | 297,452 | -52,993 | -15.12% | $123.63M |
| CHIME FINL INC | CHYM | Other | 0.45% | 5,284,045 | -5,797,735 | -52.32% | $108.22M |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.37% | 257,083 | - | - | $88.52M |
| DANAHER CORP DEL | DHR | Healthcare | 0.36% | 456,000 | +456,000 | +100.00% | $86.86M |
| SERVICENOW INC | NOW | Technology | 0.36% | 873,485 | -626,515 | -41.77% | $86.72M |
| WEBULL CORP | BULLZ | Other | 0.18% | 6,724,137 | - | - | $43.84M |
| ATRENEW INC | RERE | Consumer Cyclical | 0.16% | 9,831,218 | - | - | $38.05M |
| APPLIED DIGITAL CORP | APLD | Technology | 0.14% | 885,000 | +885,000 | +100.00% | $33.01M |
| CIPHER DIGITAL INC | CIFR | Financial Services | 0.09% | 927,000 | +927,000 | +100.00% | $22.71M |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 0.09% | 817,000 | +817,000 | +100.00% | $20.91M |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.05% | 151,178 | - | - | $10.91M |
| JD.COM INC | JD | Consumer Cyclical | 0.02% | 201,500 | -142,809 | -41.48% | $5.13M |
| DOORDASH INC | DASH | Communication Services | 0.02% | 25,337 | - | - | $4.68M |
| PONY AI INC | PONY | Other | 0.01% | 310,287 | -2,589,713 | -89.30% | $2.16M |
| MNTN INC | 55318A108 | Other | 0.00% | 20,000 | - | - | $184.00K |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 41.09% | $9.46B |
| Communication Services | 20.75% | $4.78B |
| Consumer Cyclical | 19.32% | $4.45B |
| Other | 10.79% | $2.49B |
| Utilities | 4.07% | $936.96M |
| Financial Services | 2.69% | $618.91M |
| Healthcare | 0.91% | $210.49M |
| Basic Materials | 0.38% | $88.52M |
Portfolio insights
According to the SEC 13F filed on Aug 14, 2026, the Tiger Global Management portfolio holds 40 securities valued at $23.03B as of quarter-end Jun 30, 2026. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.