Chase Coleman III - Tiger Global Management Portfolio Allocation (Jun 30, 2025)
As of Jun 30, 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 Aug 14, 2025. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.
The Communication Services sector represents the largest share at 31.0% of total portfolio value, followed by Communication Services and Technology and Consumer Cyclical. Together, the top three sectors account for 76.2% 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 (%) | |
|---|---|---|
| Communication Services | 31.02% | |
| Technology | 29.42% | |
| Consumer Cyclical | 15.80% | |
| ETF | 11.32% | |
| Healthcare | 6.17% | |
| Financial Services | 2.59% | |
| Utilities | 1.70% | |
| Basic Materials | 1.21% | |
| Real Estate | 0.77% | |