How concentrated is the current Tiger Global Management portfolio under Chase Coleman? With a total value of $22,845,413,829 spread across just 19 distinct holdings as of the March 31, 2026, filing date, the firm remains highly selective, favoring a concentrated group of high-conviction names.

Alphabet Inc: The anchor position The firm’s largest holding is Alphabet Inc (GOOGL), which commands $3,057,165,959 or 13.38% of the total portfolio. This position remained unchanged during the period, indicating that despite other adjustments, the manager’s confidence in the search and cloud giant remains steady. You can view the full [historical trend of this holding here](https://13fwhale.assettrendreports.com/en/whale/tiger-global).

NVIDIA Corp and Taiwan Semiconductor: Doubling down on silicon The second-largest holding, NVIDIA Corp (NVDA), represents $2,094,849,549 of the portfolio, or 9.17% of total assets. The firm notably increased this exposure, signaling a heightened commitment to the hardware and infrastructure side of the data center industry. Taiwan Semiconductor (TSM) also saw an increase, landing at $1,880,716,758, which accounts for 8.23% of the total book. By increasing both names, the fund shows a clear preference for the foundational chip suppliers powering modern computing models.

Amazon.com Inc and Microsoft Corp: Trimming the mega-caps While tech remains the core theme, the firm adjusted its exposure to some of its largest stalwarts. Amazon.com Inc (AMZN) was decreased to $2,082,700,000, representing 9.12% of the portfolio. Similarly, Microsoft Corp (MSFT) was lowered to a position value of $925,425,000, now comprising 4.05% of assets. These trims across such heavyweights suggest a tactical rebalancing of risk rather than an exit from the cloud services sector.

Meta Platforms Inc and Broadcom Inc: Strategic growth Meta Platforms Inc (META) saw an increase, bringing its value to $1,766,087,500, or 7.73% of the total holdings. The firm also increased its stake in Broadcom Inc (AVGO), which now sits at $1,109,535,781, representing 4.86% of the portfolio. It is interesting to see the firm adding to both social media and diversified semiconductor exposure in the same filing period.

Sea Ltd-ADR: Standing pat Sea Ltd-ADR (SE) maintains a significant presence at $1,276,585,296, accounting for 5.59% of the total portfolio. This position saw no change, keeping it among the more stable, mid-weight components of the [current sector screener](https://13fwhale.assettrendreports.com/en/screener).

Notable changes in smaller positions The firm made aggressive adjustments to several secondary holdings. Coupang (CPNG) was increased to $653,161,284. Conversely, AppLovin (APP) was decreased to $398,000,000, Take-Two Interactive (TTWO) was trimmed to $395,000,000, and Apollo Global Management (APO) was cut to $366,943,274. These shifts demonstrate a active management style that is willing to cycle capital between different growth and alternative asset plays.

What do the new positions tell us? The filing reveals three new entries that provide a look at the manager's evolving focus. Applied Materials (AMAT) appears as a new, significant position valued at $566,311,851. Zillow Group (Z) was also initiated, with a reported value of $304,927,441. Finally, the portfolio added a position in XYZ, currently valued at $240,720,000.

These new additions emphasize a move into distinct segments: semiconductor manufacturing equipment with AMAT, digital real estate with Z, and an undisclosed play with XYZ. The firm’s willingness to deploy over half a billion dollars into AMAT indicates that the theme of chip-related infrastructure extends beyond just the primary chip designers already held in the portfolio.

The portfolio count of 19 positions suggests that while the firm is comfortable with high concentration, it is not afraid to rotate into new opportunities when the valuation or growth narrative appears to change. By monitoring how these new positions perform relative to the unchanged anchors like GOOGL and SE, one can see the specific balance between legacy convictions and fresh capital allocation. This filing highlights a period of active, surgical adjustments to a narrow, high-impact list of companies.

This information is not investment advice; the 13F filing is delayed and reflects holdings as of the end of the prior quarter.