Chase Coleman's Concentrated Portfolio Analysis as of March 31, 2026
An analysis of Chase Coleman's portfolio concentration as of March 31, 2026, highlighting major holdings and their allocation percentages.
As of March 31, 2026, Chase Coleman III's portfolio at Tiger Global Management shows significant concentration, with several large-cap technology companies dominating the holdings. The total portfolio value stands at approximately $22.6 billion.
The largest holding is NVIDIA Corporation (NVDA), with a portfolio allocation of 9.17%. The position increased by 9.08% in terms of shares during the prior period.
Amazon.com Inc. (AMZN) is the second-largest holding at 9.12% allocation. The position saw a slight decrease of 0.11% in shares during the prior period.
Taiwan Semiconductor Manufacturing Co. Ltd. (TSM) holds an 8.23% allocation in the portfolio. This position experienced a substantial increase of 49.38% in shares during the prior period.
META PLATFORMS INC (META) is allocated 7.73% of the portfolio. The position saw a significant increase of 12.22% in shares during the prior period.
BROADCOM INC (AVGO) is positioned at 4.86% allocation. The holding increased by 24.66% in shares during the prior period.
Additional significant holdings include MICROSOFT CORP (MSFT) at 4.05% allocation, which decreased by 54.36% in shares during the prior period, and SPOTIFY TECHNOLOGY S A (SPOT) at 3.36% allocation, which increased by 25.31% in shares.
For more information on Chase Coleman's investment profile, visit InsiderSet. Detailed analysis of each stock can be found at NVIDIA, Amazon, TSM, META, AVGO, MSFT, and SPOT.