← All investors Scored on The HoldLens Standard →

Investor profile

Chase Coleman

Tiger Global Management · Founder · Net worth: ~$8B

Julian Robertson seeded Tiger Global in 2001 with $25M. Coleman turned it into one of the world's largest tech-focused hedge funds. Deeply concentrated in high-conviction growth names — famously survived and rebuilt after the 2022 drawdown.

"Crossover investing — public + private tech growth, held long."

Data verified 2026-05-15 · sourced from SEC EDGAR

Informational only — not investment advice. HoldLens tracks institutional positioning from public 13F filings. We are not a registered investment advisor and do not provide recommendations to buy or sell securities. Our 2026 backtest over 221 ticker-quarter pairs found the ConvictionScore has no predictive signal for forward returns (Pearson r = −0.12). The rankings describe what tracked superinvestors were accumulating or selling at the latest 13F snapshot — useful as market intelligence, not as personal investment advice. 13F data is reported with a 45-day SEC filing lag.

See the backtest →

Latest 13F: Q1 2026(7d ago)Next due: Q2 2026by 2026-08-14● RSS — move alerts

Tracked positions

Top concentration

70%

Longest holding

Meta Platforms (since 2012)

Chase's portfolio concentration: top-1, top-5, top-10

Diversified

Top 1 · GOOGL

13.4%

Top 5 combined

47.6%

Top 10 combined

69.5%

Tracked positions

GOOGLTop-5 zoneTop-10

Chase's single largest bet is GOOGL at 13.4% of tracked positions. Exposure is spread across a broader basket, reducing single-name risk.

Realized 10-year track record

Tiger Global Management (public reports)

See leaderboard →

10y CAGR

8.4%

net of fees

Alpha vs S&P

-4.7%

vs 13.1% benchmark

Win rate

60%

years beating S&P

Quality score

3.3

computed 0–10

Best year

+48%

Worst year

-56%

Cumulative 10y

2.2×

Volatility

27%

Chase Coleman's recent 13F moves: buys, adds, trims, and exits

Manager quality score: 3.3/10

Every tracked 13F move — buys, adds, trims, and exits — over the last two quarters.

Q1 2026

9 buys · 12 sells

Ticker	Activity	Share change	% portfolio
MELI	Buy (new)	+135K	1.00%
INTC	Buy (new)	+1.64M	0.30%
AMAT	Add 85%	+762K	2.50%
TSM	Add 49%	+1.84M	8.20%
CPNG	Add 32%	+8.33M	2.90%
BN	Add 25%	+709K	4.90%
SPOT	Add 25%	+319K	3.40%
META	Add 12%	+336K	7.70%
FLUT	Sell (exit)	-4.00M	0.00%
GRAB	Sell (exit)	-92.92M	0.00%
WDAY	Sell (exit)	-1.00M	0.00%
ESTC	Sell (exit)	-1.69M	0.00%
TTWO	Reduce 66%	-3.84M	1.70%
MSFT	Reduce 54%	-2.98M	4.10%
APO	Reduce 47%	-2.92M	1.60%
BLOCK	Reduce 37%	-2.36M	1.10%
CSGP	Reduce 34%	-759K	0.30%
NOW	Reduce 29%	-627K	0.70%
APP	Reduce 23%	-293K	1.70%
UNH	Reduce 17%	-70K	0.40%

Showing top 20 by position change · 1 smaller moves hidden

Q4 2025

8 buys · 11 sells

Ticker	Activity	Share change	% portfolio
NFLX	Add 1108%	+2.24M	0.80%
NOW	Add 609%	+1.83M	1.10%
CPNG	Add 66%	+10.43M	2.10%
BLOCK	Add 44%	+1.94M	1.40%
SE	Add 22% Building Sea Limited — Southeast Asia.	+1.60M	5.80%
META	Add 18% Adding to top position. Tiger Global conviction.	+650K	13.40%
FLUT	Add 9%	+345K	2.90%
SPOT	Buy (new) New Spotify position.	+900K	4.10%
MNST	Sell (exit)	-341K	0.00%
APP	Reduce 35%	-710K	2.90%
CSGP	Reduce 30%	-986K	0.50%
LRCX	Reduce 26%	-1.36M	2.20%
SHW	Reduce 22%	-72K	0.30%
TSM	Reduce 19%	-853K	3.80%
MSFT	Reduce 16%	-1.07M	8.90%
GEV	Reduce 16%	-182K	2.10%
NVDA	Reduce 10% Taking some NVDA profits.	-380K	7.10%
AMZN	Reduce 9%	-1.03M	7.80%
ZS	Reduce 6%	-104K	1.20%

Q3 2025

11 buys · 4 sells

Ticker	Activity	Share change	% portfolio
NFLX	Buy (new)	+202K	0.70%
MNST	Buy (new)	+341K	0.30%
FIGMA	Buy (new)	+60K	0.00%
META	Add 45% Major META build — the biggest Tiger Global move.	+1.30M	11.20%
MSFT	Add 30% Adding Microsoft.	+700K	9.80%
CPAY	Add 18%	+270K	1.60%
CPNG	Add 17%	+2.25M	1.60%
NVDA	Add 15% Pre-trim NVDA build.	+440K	7.90%
BLOCK	Add 12%	+479K	1.00%
BN	Add 7%	+186K	2.90%
FLUT	Add 6%	+205K	2.90%
LLY	Sell (exit)	-1.51M	0.00%
NVO	Sell (exit)	-1.27M	0.00%
ZKH	Sell (exit)	-8.00M	0.00%
SHW	Reduce 73%	-875K	0.40%

Q2 2025

11 buys · 4 sells

Ticker	Activity	Share change	% portfolio
BLOCK	Add 109%	+2.06M	0.80%
ETORO	Buy (new)	+80K	0.00%
MNTN	Buy (new)	+20K	0.00%
AMZN	Add 62%	+4.10M	6.90%
APP	Add 20%	+335K	2.10%
CPAY	Add 20%	+254K	1.50%
BN	Add 19%	+432K	2.20%
LRCX	Add 19%	+836K	1.50%
LLY	Add 13%	+176K	3.50%
TSM	Add 8%	+337K	3.00%
NVDA	Add 7%	+742K	5.40%
PDD	Sell (exit)	-4.42M	0.00%
DASH	Reduce 99%	-2.17M	0.00%
NOW	Reduce 48%	-280K	0.90%
WDAY	Reduce 47%	-880K	0.70%

Chase's sector breakdown

How the top 10 positions are diversified across 3 sectors. Weighted by stated portfolio percentage.

Technology

6 positions · GOOGL, NVDA, AMZN, TSM, META, MSFT

74.4%

51.7% of AUM

Other

3 positions · SEA, GEV, LRCX

18.6%

12.9% of AUM

Financials

1 position · BN

7.1%

4.9% of AUM

Position intelligence · 13F-derived

How Coleman is sized + moving

Every position classified by both portfolio weight (size bucket) and recent move activity (trend bucket). A 22% Apple position building +5% this quarter signals different intent than a 1% starter trimmed in half. Descriptive analysis of 13F filings — not recommendation.

Core

≥10% positions

Significant

3–10%

Starter

1–3%

Small

<1%

Building

Steady

Trimming

New

Exit pending

Position	% portfolio	Size	Trend
GOOGL ALPHABET INC	13.4%	core	→ steady
NVDA NVIDIA CORPORATION	9.2%	significant	→ steady
AMZN AMAZON COM INC	9.1%	significant	↑ building
TSM TAIWAN SEMICONDUCTOR MANUFAC	8.2%	significant	↑ building
META META PLATFORMS INC	7.7%	significant	↑ building
SEA SEA LTD	5.6%	significant	→ steady
BN BROADCOM INC	4.9%	significant	↑ building
MSFT MICROSOFT CORP	4.1%	significant	↓ trimming
GEV GE VERNOVA INC	3.7%	significant	↑ building
LRCX LAM RESEARCH CORP	3.6%	significant	↓ trimming
SPOT SPOTIFY TECHNOLOGY S A	3.4%	significant	↑ building
CPNG COUPANG INC	2.9%	starter	↑ building
AMAT APPLIED MATLS INC	2.5%	starter	↑ building
CPAY CORPAY INC	2.2%	starter	↑ building
APP APPLOVIN CORP	1.7%	starter	↓ trimming
Showing top 15 of 29 positions.

How to read: Size bucket from current 13F-filed portfolio weight. Trend bucket from the last 2 quarters of move activity (net delta >5% in either direction = building/trimming; new = first-appearance this quarter; exit pending = trimmed >50% last quarter). Data lag: SEC 13F filings are reported 45 days after quarter-end. This is descriptive intelligence — not investment advice.

Score explainability · 9-factor breakdown

What drives the ConvictionScore on Coleman's top positions

The HoldLens ConvictionScore combines 9 factors. This table shows the per-position breakdown — exactly which factors contribute and by how much for each of Coleman's top 8 holdings. Hover any header for factor definition. Empty cells (·) = neutral (no contribution).

Ticker	% port	Smart $	Insider	Track	Streak	Conc	Contra	Event	Dissent	Crowd
GOOGL	13.4	+21	-2	-2	+1	+4	·	·	+48	+2
NVDA	9.2	+15	-4	·	+10	+10	·	·	+24	·
AMZN	9.1	+24	·	-4	+5	+9	·	·	+41	·
TSM	8.2	+17	+1	·	+10	+5	·	·	+35	·
META	7.7	+30	-2	-3	+10	+7	·	·	+33	+6
SEA	5.6	+14	·	-2	·	+3	·	·	+14	·
BN	4.9	+21	·	-4	+10	+7	·	·	+21	·
MSFT	4.1	+23	·	·	+10	+9	·	·	+45	+5

Factor definitions →

Smart $: Manager quality × consensus (0–30)
Insider: Form 4 net buy/sell (-15..+20)
Track: Buyer 10y CAGR × concentration (-10..+20)
Streak: Multi-quarter compounding (0–10)
Conc: Biggest position size as conviction (0–10)
Contra: Under-the-radar bonus (0–10)
Event: 8-K events last 90d (-15..+5)
Dissent: Sells subtract, weighted ×1.6 (0–60)
Crowd: Too many owners = priced in (0–10)

Factors are summed (positive add, penalties subtract), then clamped to the -100/+100 range. Each factor has a maximum contribution shown in parentheses next to its name. Read positive cells as bullish contributions, negative as bearish. See /learn/conviction-score-explained for the full methodology. ConvictionScore is descriptive synthesis of public filings — not investment advice.

Cross-portfolio overlap

Who else holds what Coleman holds

Top 6 highest-conviction overlap pairs containing Chase Coleman. Each page is the full intersection of two 13F-filed portfolios.

See all 435 overlap pairs →

Chase Coleman's top 10 disclosed holdings (Q1 2026)

Ticker	Company	% Portfolio	Shares (M)
GOOGL	ALPHABET INC Search moat + AI optionality.	13.4%	10.63
NVDA	NVIDIA CORPORATION AI compute toll booth.	9.2%	12.01
AMZN	AMAZON COM INC	9.1%	10
TSM	TAIWAN SEMICONDUCTOR MANUFAC	8.2%	5.57
META	META PLATFORMS INC Top position. Built aggressively since 2022 lows.	7.7%	3.09
SEA	SEA LTD	5.6%	15.42
BN	BROADCOM INC	4.9%	3.58
MSFT	MICROSOFT CORP AI infrastructure leader.	4.1%	2.5
GEV	GE VERNOVA INC	3.7%	0.97
LRCX	LAM RESEARCH CORP	3.6%	3.9

Remove with Pro →

Dividend tax by country

Estimate your withholding on cross-border dividends

Your country of residenceCompany is domiciled inGross dividend (example)

Withholding rate

Domestic (no cross-border)

Tax withheld

$0.00

You'd receive

$1000.00

Of $1000 gross

Source & treaty reference

Treaty: Domestic — no cross-border withholding

Citation: IRC §§ 1441–1446 (withholding applies to foreign persons; US residents not subject to WHT on US-source dividends)

U.S. residents receiving U.S.-source dividends: no cross-border withholding; taxed on return at qualified (0/15/20%) or ordinary rates.

Estimates for educational purposes only. Tax rules change; consult a qualified tax professional for your specific situation. Dividend-tax treatment depends on holding period, account type (taxable vs. retirement), investor type (individual vs. pension vs. mutual fund), limitation-on-benefits tests, and other factors not modeled here.

Full dividend-tax rules for United States investors →

Want Chase move-alerts?

One email per 13F filing. Summarizes every new position, exit, and trim.

Investors with portfolios similar to Chase Coleman

Tracked managers whose top positions overlap with Chase's portfolio.

Lee Ainslie

Maverick Capital

4 shared positions: META, MSFT, GOOGL, NVDA

David Tepper

Appaloosa Management

4 shared positions: NVDA, META, GOOGL, MSFT

John Armitage

Egerton Capital

4 shared positions: MSFT, META, GOOGL, NVDA

See all 29 investors ranked by portfolio similarity →

ETF replication

Which ETF replicates Chase's portfolio?

Closest match: XLK · overlap score 248.5 across 2 shared top-10 names. Full ranked list of 5 ETFs →

Investing style

Chase is a growth investor

See 7 other growth managers tracked. Tech-heavy. Concentrated. Holds through volatility on quality conviction.

Embed on your site

Drop Chase's portfolio into your blog or wiki

→

600px-wide iframe. Top-3 holdings + closest replicating ETF + investing-style tag. Updates when the underlying 13F filing updates. Free, attribution-only.

<iframe src="https://holdlens.com/embed/investor/chase-coleman/" width="600" height="360" frameborder="0" loading="lazy" title="Chase Coleman portfolio — HoldLens"></iframe>

Preview embed →See all embed widgets JSON API →

Per-quarter digests

What Chase Coleman did, quarter by quarter

Full move-by-move breakdown for each of the last 8 filed quarters.

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024

Frequently asked questions

Who is Chase Coleman?

Chase Coleman runs Tiger Global Management as founder. Julian Robertson seeded Tiger Global in 2001 with $25M. Coleman turned it into one of the world's largest tech-focused hedge funds. Deeply concentrated in high-conviction growth names — famously survived and rebuilt after the 2022 drawdown.

What fund does Chase Coleman run?

Chase Coleman is founder of Tiger Global Management. Tiger Global Management files SEC Form 13F-HR quarterly with the latest disclosure dated 2026-05-15 (Q1 2026). Full holdings, share counts, dollar values, and quarter-over-quarter changes are listed below.

What does Chase Coleman invest in?

Chase Coleman's Tiger Global Management portfolio is disclosed quarterly via SEC Form 13F-HR. Each position below shows the ticker, share count, dollar value, percentage of portfolio, and quarter-over-quarter change. Data is sourced directly from SEC filings (public-domain regulatory disclosure).

What is Chase Coleman's investment philosophy?

Chase Coleman's stated investment philosophy: "Crossover investing — public + private tech growth, held long.". Chase Coleman has been founder of Tiger Global Management; estimated net worth ~$8B.

What is Chase Coleman's net worth?

Chase Coleman's estimated net worth is ~$8B. Chase Coleman runs Tiger Global Management as founder; full 13F holdings disclosed quarterly with the SEC are listed below.

Data sourced from Tiger Global Management 13F filings with the SEC. Approximate snapshot. Not investment advice.

Sister property: SecFilingDex — the encyclopedic reference for Form 13F (HR / NT / HR/A variants) and the regulatory citation behind every position shown above.