Chase Coleman's Significant Reduction in Microsoft Corp: A 4.85% Portfolio Impact

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Insights from Chase Coleman (Trades, Portfolio)'s First Quarter 2026 13F Filing

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Chase Coleman (Trades, Portfolio) recently submitted the 13F filing for the first quarter of 2026, providing insights into his investment moves during this period. Chase Coleman (Trades, Portfolio) is the founder of Tiger Global Management, which was established in 2001. As one of the tiger cubs who learned from legendary investor Julian Robertson, the guru is known for his interest in small caps and technology stocks. The firm applies a fundamentally oriented, long-term investment approach. It seeks to invest in high-quality companies that benefit from powerful secular growth trends and are led by excellent management teams.Chase Coleman's Significant Reduction in Microsoft Corp: A 4.85% Portfolio Impact

Summary of New Buy

Chase Coleman (Trades, Portfolio) added a total of 7 stocks, among them:

The most significant addition was MercadoLibre Inc (NASDAQ:MELI), with 135,006 shares, accounting for 1.02% of the portfolio and a total value of $233.43 million. The second largest addition to the portfolio was Lumentum Holdings Inc (NASDAQ:LITE), consisting of 136,800 shares, representing approximately 0.42% of the portfolio, with a total value of $96.14 million. The third largest addition was EquipmentShare.com Inc (NASDAQ:EQPT), with 4,579,646 shares, accounting for 0.41% of the portfolio and a total value of $93.29 million.

Key Position Increases

Chase Coleman (Trades, Portfolio) also increased stakes in a total of 8 stocks, among them:

The most notable increase was Taiwan Semiconductor Manufacturing Co Ltd (NYSE:TSM), with an additional 1,839,600 shares, bringing the total to 5,565,074 shares. This adjustment represents a significant 49.38% increase in share count, a 2.72% impact on the current portfolio, with a total value of $1,880,716,760. The second largest increase was Applied Materials Inc (NASDAQ:AMAT), with an additional 761,700 shares, bringing the total to 1,656,900. This adjustment represents a significant 85.09% increase in share count, with a total value of $566,311,850.

Summary of Sold Out

Chase Coleman (Trades, Portfolio) completely exited 14 holdings in the first quarter of 2026, as detailed below:

Flutter Entertainment PLC (NYSE:FLUT): Chase Coleman (Trades, Portfolio) sold all 4,003,542 shares, resulting in a -2.9% impact on the portfolio. Flutter Entertainment PLC (NYSE:FLUT): Chase Coleman (Trades, Portfolio) liquidated all 4,003,542 shares, causing a -2.9% impact on the portfolio.

Story Continues

Key Position Reduces

Chase Coleman (Trades, Portfolio) also reduced positions in 11 stocks. The most significant changes include:

Reduced Microsoft Corp (NASDAQ:MSFT) by 2,977,747 shares, resulting in a -54.36% decrease in shares and a -4.85% impact on the portfolio. The stock traded at an average price of $418.44 during the quarter and has returned 5.97% over the past 3 months and -12.06% year-to-date. Reduced Take-Two Interactive Software Inc (NASDAQ:TTWO) by 3,839,256 shares, resulting in a -65.75% reduction in shares and a -3.31% impact on the portfolio. The stock traded at an average price of $217.49 during the quarter and has returned 25.57% over the past 3 months and -5.01% year-to-date.

Portfolio Overview

At the first quarter of 2026, Chase Coleman (Trades, Portfolio)'s portfolio included 54 stocks, with top holdings including 13.38% in Alphabet Inc (NASDAQ:GOOGL), 9.17% in NVIDIA Corp (NASDAQ:NVDA), 9.12% in Amazon.com Inc (NASDAQ:AMZN), 8.23% in Taiwan Semiconductor Manufacturing Co Ltd (NYSE:TSM), and 7.73% in Meta Platforms Inc (NASDAQ:META).Chase Coleman's Significant Reduction in Microsoft Corp: A 4.85% Portfolio Impact

The holdings are mainly concentrated in 8 of all the 11 industries: Technology, Communication Services, Consumer Cyclical, Industrials, Financial Services, Healthcare, Basic Materials, and Real Estate.Chase Coleman's Significant Reduction in Microsoft Corp: A 4.85% Portfolio Impact

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