Chase Coleman

Tiger Global Management’s latest 13F shows a portfolio that is heavily concentrated in a handful of large-cap growth names, with the top ten positions accounting for roughly 67% of the fund’s $24 billion in reported assets. Charles Payson Coleman III’s strategy remains a straightforward bet on the global technology supply chain. Taiwan Semiconductor is the largest holding at 9.7%, followed closely by Amazon at 9.6% and Nvidia at 9.3%. Alphabet and Meta round out the top five, giving the fund a clear tilt toward mega-cap platforms and semiconductor infrastructure. The most distinctive element of this filing is the fund’s positioning in capital equipment. Lam Research and Applied Materials are both top-ten holdings, with combined weight of over 10.6%. That is a heavier allocation to semiconductor tools than most growth funds carry, and it suggests Coleman is betting on sustained capex from chipmakers rather than just the end-demand for AI chips. The presence of GE Vernova, a power generation company, reinforces this theme: the fund is positioning around the physical constraints of AI buildout, from fabs to electricity. The fund also holds a 5% stake in Sea Ltd, the Singapore-based internet company, which is a notable divergence from the mostly US-centric portfolio. Microsoft sits at just 3.5%, well below its weight in most large growth funds, meaning Coleman is underweight the traditional software giant in favor of hardware and infrastructure names. The portfolio is not diversified by sector or geography; it is a concentrated expression of one thesis: that the AI-driven buildout of computing capacity will reward the companies making the machines and the power, not just the software platforms.