Chase Coleman’s Top 5 Positions Make Up 43.56% Of His Portfolio

Chase Coleman’s top 5 positions comprise a substantial 43.56% of his $26.59 billion equity portfolio, highlighting his tech-focused, high-conviction growth investing approach. His largest holding, Meta Platforms Inc (META), alone accounts for over 16% of the portfolio. Below is a detailed breakdown of each of his top five positions, including holdings data and commentary.

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Meta Platforms Inc (META)
Shares: 7,465,139
Value: $4,302,607,514
Portfolio %: 16.18%
Change in Shares: 0
% Change in Shares: 0.00%

Analysis: Meta remains Coleman’s top holding, a reflection of his continued confidence in the company’s scale, advertising dominance, and long-term bets on AI and the metaverse. The unchanged share count indicates a steady hand, likely seeing Meta as a core compounding engine in the portfolio.

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Microsoft Corp (MSFT)
Shares: 6,240,865
Value: $2,342,758,312
Portfolio %: 8.81%
Change in Shares: +896,700
% Change in Shares: +16.78%

Analysis: The increased position in Microsoft underscores Coleman’s growing conviction in the firm’s AI leadership, cloud infrastructure strength, and enterprise stickiness. As a tech bellwether with a fortress balance sheet, Microsoft fits well within Tiger Global’s growth-at-scale framework.

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Sea Ltd (SE)
Shares: 16,041,335
Value: $2,093,233,804
Portfolio %: 7.87%
Change in Shares: 0
% Change in Shares: 0.00%

Analysis: Sea Limited remains a long-held emerging markets play in the portfolio, reflecting optimism around e-commerce, fintech, and digital gaming in Southeast Asia. Despite volatility, Coleman appears willing to weather the storm in pursuit of long-term regional growth.

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Alphabet Inc (GOOGL)
Shares: 10,308,800
Value: $1,594,152,832
Portfolio %: 5.99%
Change in Shares: 0
% Change in Shares: 0.00%

Analysis: Alphabet continues to be a foundational holding, offering exposure to dominant search, YouTube, and cloud platforms. The stable allocation suggests Coleman is content with Alphabet’s durable moat and innovation engine despite mounting regulatory and competitive pressures.

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Amazon.com Inc (AMZN)
Shares: 6,588,488
Value: $1,253,525,727
Portfolio %: 4.71%
Change in Shares: +173,000
% Change in Shares: +2.70%

Analysis: The modest addition to Amazon signals a reaffirmation of faith in the company’s logistics, AWS cloud division, and retail scale. Coleman’s steady build reflects a belief that Amazon remains structurally advantaged despite recent margin compression.