Tiger Global Management · Chase Coleman
Latest 13F holdings with ERM3 risk decomposition — how much of the portfolio's return is market beta versus genuine stock-picking, and where the residual risk concentrates.
- Reported AUM
- $24.0B
- Holdings
- 46
- Top-10 weight
- 67%
- As of
- 2026-06-30
- Filed
- 2026-08-14
Return attribution — beta or stock-picking?
Sum of monthly ERM3 attribution over the trailing 12 months (2025-07-31 → 2026-06-30), modeled subset of holdings. Stock selection (residual return) detracted about 1378% of the gross return over this window — the factor legs carried the book.
Gross
+1.3%
Market
+29.5%
Sector
+1.9%
Subsector
-7.4%
Stock selection
-17.8%
Top holdings
46 reported positions; top 15 shown. “Stock-specific” is the share of each position's variance not explained by market, sector, or subsector factors.
| # | Holding | Weight | Value | Stock-specific |
|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 9.7% | $2.3B | 35% |
| 2 | AMZNAmazon.com, Inc. | 9.6% | $2.3B | 46% |
| 3 | NVDANVIDIA Corporation | 9.3% | $2.2B | 48% |
| 4 | GOOGLmodeled on GOOGAlphabet Inc. | 8.7% | $2.1B | 57% |
| 5 | METAMeta Platforms Inc Class A | 6.6% | $1.6B | 56% |
| 6 | LRCXLam Research Corporation | 5.7% | $1.4B | 27% |
| 7 | SESea Ltd | 5.0% | $1.2B | 86% |
| 8 | AMATApplied Materials, Inc. | 4.9% | $1.2B | 34% |
| 9 | GEVGE Vernova Inc. | 3.9% | $937M | 61% |
| 10 | MSFTMicrosoft Corporation | 3.5% | $846M | 63% |
| 11 | CPAYCorpay, Inc. | 3.0% | $716M | 73% |
| 12 | BBG00FNF… | 2.8% | $663M | — |
| 13 | AVGOBroadcom Inc. | 2.8% | $663M | 48% |
| 14 | CPNGCoupang, Inc. Class A | 2.6% | $633M | 87% |
| 15 | INTCIntel Corporation | 2.5% | $594M | 52% |
88% of reported AUM is in the ERM3 model universe; attribution and risk shares cover that subset. Source: SEC Form 13F-HR, filed 2026-08-14.
How concentrated is this book?
Quarter-end concentration across 99 filings from 2001-12-31 to 2026-06-30, with the latest filing set against this manager's own median.
- Effective N
- 17.7
- median 16.9
- Top 5 weight
- —
- no median
- Top 10 weight
- 67.1%
- median 67.2%
- Weight HHI
- —
- no median
Effective N is inverse-Herfindahl breadth, not a holding count: it falls well below the number of positions when one name dominates, which is the case worth seeing. This book held 46 positions at 2026-06-30.
Interrogate this portfolio
Ask the AI risk analyst what changed last quarter, where the concentration risk sits, or how your portfolio overlaps with Chase Coleman's.