What stocks does Chase Coleman own?

As of the Q2 2026 13F filing, Chase Coleman disclosed 46 positions. The largest holdings include TSM (9.7%), AMZN (9.6%), NVDA (9.3%).

What is Chase Coleman's largest holding?

TSM (TAIWAN SEMICONDUCTOR MANUFAC), representing 9.7% of the disclosed portfolio.

How concentrated is Chase Coleman's portfolio?

The top 5 holdings represent 44.0% of total portfolio value.

When did Chase Coleman last file a 13F?

Chase Coleman filed the most recent Form 13F-HR for the period ending 2026-06-30, dated Aug 14, 2026.

What changed in Chase Coleman's portfolio last quarter?

Quarter-over-quarter changes: 11 new positions, 18 exits, 6 increased, 19 reduced.

About Chase Coleman

# Chase Coleman / Tiger Global Management

Chase Coleman manages Tiger Global Management, a thematic growth-focused investment firm. As of Q2 2026, Coleman's portfolio holds $24.0 billion in assets across 46 positions, representing a concentrated approach to equity selection.

Coleman's Q2 2026 filing, submitted on August 14, 2026, reveals a portfolio anchored by technology and internet infrastructure companies. The top five holdings represent 44.0% of total portfolio value: Taiwan Semiconductor Manufacturing (9.7%), Amazon (9.6%), Nvidia (9.3%), Alphabet (8.7%), and Meta Platforms (6.6%). The largest sector classification is Unclassified, representing 36.7% of the portfolio, indicating substantial exposure to companies that span multiple traditional industry categories.

Quarter-over-quarter activity in Q2 2026 reflected moderate portfolio rebalancing. Coleman disclosed 11 new positions, 18 complete exits, 6 increased position sizes, and 19 reduced positions. This activity demonstrates active management within the existing portfolio structure, with more positions reduced than increased on a net basis. The combination of new additions and exits, paired with selective position sizing adjustments, reflects tactical allocation decisions across the 46-holding portfolio.

All data sourced from SEC 13F filings.

Frequently asked questions

What stocks does Chase Coleman own?: As of the Q2 2026 13F filing, Chase Coleman disclosed 46 positions. The largest holdings include TSM (9.7%), AMZN (9.6%), NVDA (9.3%).
What is Chase Coleman's largest holding?: TSM (TAIWAN SEMICONDUCTOR MANUFAC), representing 9.7% of the disclosed portfolio.
What sectors is Chase Coleman exposed to?: The portfolio's largest sector exposures are Unclassified (36.7%), Information Technology (25.9%), Communication Services (22.5%). 7 sectors are represented in total.
How concentrated is Chase Coleman's portfolio?: The top 5 holdings represent 44.0% of total portfolio value.
When did Chase Coleman last file a 13F?: Chase Coleman filed the most recent Form 13F-HR for the period ending 2026-06-30, dated Aug 14, 2026.
What changed in Chase Coleman's portfolio last quarter?: Quarter-over-quarter changes: 11 new positions, 18 exits, 6 increased, 19 reduced.

Chase Coleman

Name: Chase Coleman — 13F Portfolio Holdings
Creator: InvestorLens
License: https://www.sec.gov/about/website-policies

Tiger Global Management · Growth / crossover

Latest filingQ2 2026· filed Aug 14, 2026· report period Jun 30, 2026

View on SEC EDGAR ↗

For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

Portfolio Value

$24B

Holdings: 46
Turnover (LTM): 44%
Persistence (QoQ): 91%
First 13F: Q3 2024

View Full Profile

Investor Fingerprint

Chase Coleman

v1 · 4-axis

LowHigh

Descriptive snapshot computed from this investor's most recent public 13F filing dated 2026-06-30. Educational research, not investment advice.

Portfolio DNA

Categorical breakdown from this investor's 13F. Hover any row for the formula.

Diversified
Moderate
Even Weights
Moderate
Sector Tilt
Above Avg.
Active Manager
High
Persistent Thesis
Very High
AI-Heavy
Very High

Six descriptive labels derived from public 13F data. Additional axes (Value, Quality, Growth, Dividends) require fundamentals data and ship in v2.

44%

Concentration

Top 5 Holdings · 44%

Diversified

Investor Style

Thematic Growth

Concentrated in tech and AI themes with active position management.

Fingerprint SummaryAI-generated · educational research only

Chase Coleman's most recent 13F spreads exposure across 46 positions with moderate position adjustment. Most current positions were also held in the prior quarter. Tech and AI-flagged names represent 68% of disclosed holdings. Classified as a Thematic Growth.

AI-generated analysis. This summary is produced by an automated language model from public regulatory filings. It may contain errors, omissions, or outdated information, and is provided for educational research only — not as financial, legal, or tax advice, a recommendation, or a solicitation to buy or sell any security.

Compare Chase Coleman's fingerprint with peers →

Investor Macro Outlook™

Portfolio-positioning signal · 2026-Q2 · based on public filings

ConfidenceHigh (73%)

Inflationi

Bearish

Dollari

Strong

GDPi

Expanding

Employmenti

Weak

Ratesi

Neutral

Energyi

Bearish

Technologyi

Bullish

Fixed Incomei

Minimal

Growth vs Valuei

Growth tilt

← Pure ValuePure Growth →

Chase Coleman's portfolio positioning shows meaningful technology and AI/digital infrastructure exposure. with minimal allocation to inflation-sensitive sectors. The overall sector mix is pro-cyclical, with heavier weight in economically sensitive industries. The portfolio shows a growth-oriented tilt (implied growth score: 100/100).

Macro Trend — last 3 quarters

	2025-Q4	2026-Q1	2026-Q2
Inflation	Bearish	Bearish→	Bearish→
GDP	Expanding	Expanding→	Expanding→
Rates	Neutral	Neutral→	Neutral→
Energy	Bearish	Bearish→	Bearish→
Technology	Bullish	Bullish→	Bullish↓
Growth / Value	Growth	Growth→	Growth→

This analysis is inferred from public filing data and portfolio positioning. It is for informational purposes only and is not financial advice. Scores represent implied macro views based on sector weights and quarter-over-quarter changes in public 13F disclosures — not predictions, buy/sell signals, or guaranteed forecasts.

Investor Inflation & Dollar Outlook™

Portfolio-positioning signal · based on public 13F filings · not investment advice

ConfidenceHigh (85%)

Inflation

38/100

Falling Inflation Bias

← FallingNeutralRising →

U.S. Dollar

31/100

Strong Dollar Bias

← StrongNeutralWeak →

Key moves: -JD

Portfolio allocation is concentrated in defensive and long-duration assets, sectors that have historically performed well in lower-inflation environments. Dollar-sensitive positioning — including exposure to short-duration domestic assets and limited international/commodity allocation — reflects a relative dollar-strength signal from observable holdings. This analysis is based on public 13F filing data and observable portfolio positioning only. It is for informational purposes only and should not be considered investment advice.

This analysis is based on public filings and portfolio positioning. It is for informational purposes only and should not be considered investment advice. Scores represent implied views inferred from observable 13F sector weights and quarter-over-quarter changes only — not predictions or guaranteed forecasts.

Portfolio Analytics™

Based on latest 13F

/100

Concentration Score™

Concentrated

Top 5 → 44%

Top 10 → 67%

Largest Position

TSM

TAIWAN SEMICONDUCTOR MANUFAC

9.7%of portfolio

$2.3B market value

Conviction Holdings

Positions > 5% of portfolio

TSM9.7%
AMZN9.6%
NVDA9.3%
GOOGL8.7%
META6.6%
+2 more

Top 10 Holdings

#	Stock	% Portfolio	Cumulative
1	TSM TAIWAN SEMICONDUCTOR MANUFAC	9.7%	9.7%
2	AMZN AMAZON COM INC	9.6%	19.3%
3	NVDA NVIDIA CORPORATION	9.3%	28.7%
4	GOOGL ALPHABET INC	8.7%	37.3%
5	META META PLATFORMS INC	6.6%	44.0%
6	LRCX LAM RESEARCH CORP	5.7%	49.7%
7	SE SEA LTD	5.0%	54.7%
8	38222105 APPLIED MATLS INC	4.9%	59.6%
9	GEV GE VERNOVA INC	3.9%	63.5%
10	MSFT MICROSOFT CORP	3.5%	67.1%

Sector Allocation

Unclassified36.7%
Information Technology25.9%
Communication Services22.5%
Consumer Discretionary9.7%
Financial Services3.9%
Health Care0.9%
Materials0.4%

Unclassified36.7%

Information Technology25.9%

Communication Services22.5%

Consumer Discretionary9.7%

Financial Services3.9%

Health Care0.9%

+1 more sectors

Portfolio Risk Profile™

Moderate

Structure of disclosed 13F positions — not a prediction of returns

40/100

45% concentration · 35% sector · 20% turnover

Concentration

Moderate

40/100

·Top position TSM is 9.7% of the portfolio
·Top 10 holdings account for 67.1% of value
·46 total positions (HHI 0.057)

Sector exposure

Low

34/100

·Information Technology is the largest classified sector at 40.9% of classified value
·Exposure spans 6 sectors (sector HHI 0.32)
·Next largest: Communication Services at 35.5%
·36.7% of value is unclassified and excluded from this score

Turnover

Moderate

50/100

·19.9% of portfolio value rotated quarter-over-quarter
·11 new positions, 18 full exits

Largest sector weights

Unclassified 36.7%Information Technology 25.9%Communication Services 22.5%Consumer Discretionary 9.7%Financial Services 3.9%Health Care 0.9%

AI risk read

The portfolio is concentrated in its top ten holdings at 67.1% of disclosed positions, with Taiwan Semiconductor Manufacturing Company representing the largest single position at 9.7% across 46 total holdings. Information Technology comprises 40.9% of the portfolio while spanning six sectors, creating moderate sector clustering. Quarterly turnover of 19.9% reflects material portfolio rotation, with 11 new positions and 18 exits during the period.

Derived solely from Chase Coleman's public 13F filings, which disclose long US equity positions only — shorts, options hedges, cash, and non-US holdings are not included. Educational research only, not financial advice.

About

Founder of Tiger Global. A "Tiger Cub" of Julian Robertson's Tiger Management. Pioneer of crossover public/private investing.

AI filing intelligenceEducational research only — not financial advice

Tiger Global Management reduced positions across a broad range of technology and semiconductor holdings during Q2 2026, with the most significant trimming in GOOGL (down 45% to $2.07 billion) and AVGO (down 51% to $663 million). The portfolio also exited or substantially reduced exposure to META, MSFT, SPOT, and SE, suggesting a de-risking move away from mega-cap tech and consumer internet names. Notably, positions in semiconductor equipment and chip manufacturers—including LRCX, NVDA, and AMZN—were trimmed despite mixed valuation movements, with LRCX and GEV actually increasing in dollar value despite share reductions. The overall pattern reflects a shift toward smaller position sizes across the technology sector rather than a rotation into specific alternative holdings. Because 13F filings are delayed by up to 45 days, this should not be treated as real-time investment advice. Always do your own research.

Top 10 holdings

TSMTAIWAN SEMICONDUCTOR MANUFAC
$2.3B9.7%
AMZNAMAZON COM INC
$2.3B9.6%
NVDANVIDIA CORPORATION
$2.2B9.3%
GOOGLALPHABET INC
$2.1B8.7%
METAMETA PLATFORMS INC
$1.6B6.6%
LRCXLAM RESEARCH CORP
$1.4B5.7%
SESEA LTD
$1.2B5.0%
38222105APPLIED MATLS INC
$1.2B4.9%
GEVGE VERNOVA INC
$937M3.9%
MSFTMICROSOFT CORP
$845.6M3.5%

Sector exposure

Unclassified36.7%
Information Technology25.9%
Communication Services22.5%
Consumer Discretionary9.7%
Financial Services3.9%
Health Care0.9%
Materials0.4%

New positions

AMDADVANCED MICRO DEVICES INC
New
APLDAPPLIED DIGITAL CORP
New
CBRSCEREBRAS SYSTEMS INC
New
CIFRCIPHER DIGITAL INC
New
CORZCORE SCIENTIFIC INC NEW
New
DHRDANAHER CORP DEL
New

Why this matters

Why a new position matters

Opening a new position can suggest the manager sees value or a thesis worth committing capital to. It does not necessarily mean they are bullish on the broader market — concentrated managers add positions infrequently while quants may rotate constantly.

Educational research only. Not financial advice.

Increased

CPAYCORPAY INC
Increased
CPNGCOUPANG INC
Increased
INTCINTEL CORP
Increased
MELIMERCADOLIBRE INC
Increased
RDDTREDDIT INC
Increased
XYZBLOCK INC
Increased

Why this matters

Why an increase matters

Adding to an existing position may indicate higher conviction, scaling into a thesis, or rebalancing toward a target weight. It does not necessarily mean the position is undervalued at the current price.

Educational research only. Not financial advice.

Reduced

38222105APPLIED MATLS INC
Reduced
AMZNAMAZON COM INC
Reduced
APOAPOLLO GLOBAL MGMT INC
Reduced
AVGOBROADCOM INC
Reduced
CHYMCHIME FINL INC
Reduced
FWONALIBERTY MEDIA CORP DEL
Reduced

Why this matters

Why a reduction matters

Trimming a position may suggest portfolio rebalancing, profit-taking, or risk management. It does not necessarily mean the manager has turned bearish on the underlying company.

Educational research only. Not financial advice.

Sold out

Ticker unavailableCUSIP 349381103FIGURE TECHNOLOGY SOLUTIO
Sold
Ticker unavailableCUSIP 36866J105GEMINI SPACE STA INC
Sold
Ticker unavailableCUSIP 770701100ROBINHOOD VENTURES FD I
Sold
Ticker unavailableCUSIP 874054109TAKE-TWO INTERACTIVE SOFTWAR
Sold
Ticker unavailableCUSIP 98390R102XANADU QUANTUM TECHNOLO LTD
Sold
APPAPPLOVIN CORP
Sold

Why this matters

Why a full exit matters

Fully exiting a position can suggest that the manager's thesis has played out, was wrong, or that capital is being redeployed elsewhere. It does not mean the company is broken — exits are often as much about portfolio fit as about the security itself.

Educational research only. Not financial advice.

Current holdings

Reported portfolio value: $24B

Reported values come from public SEC filings and may be delayed up to 45 days. Not investment advice.

Sourced from SEC EDGAR public filings

Ticker	Company	Shares	Reported position valuei	Portfolio weighti	Delta Shares	Status
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4.9M	$2.3B	9.72%	-12.29%	Reduced
AMZN	AMAZON COM INC	9.7M	$2.3B	9.62%	-3.16%	Reduced
NVDA	NVIDIA CORPORATION	11.2M	$2.2B	9.34%	-6.77%	Reduced
GOOGL	ALPHABET INC	5.8M	$2.1B	8.65%	-45.39%	Reduced
META	META PLATFORMS INC	2.8M	$1.6B	6.63%	-8.54%	Reduced
LRCX	LAM RESEARCH CORP	3.2M	$1.4B	5.72%	-18.89%	Reduced
SE	SEA LTD	12.6M	$1.2B	5.02%	-18.53%	Reduced
38222105	APPLIED MATLS INC	1.6M	$1.2B	4.92%	-1.49%	Reduced
GEV	GE VERNOVA INC	797.5K	$937M	3.91%	-18.04%	Reduced
MSFT	MICROSOFT CORP	2.3M	$845.6M	3.53%	-9.32%	Reduced
CPAY	CORPAY INC	2.1M	$716.5M	2.99%	22.70%	Increased
CBRS	CEREBRAS SYSTEMS INC	3M	$662.8M	2.76%	—	New
AVGO	BROADCOM INC	1.8M	$662.6M	2.76%	-51.07%	Reduced
CPNG	COUPANG INC	36.5M	$633.4M	2.64%	5.41%	Increased
INTC	INTEL CORP	4.3M	$593.8M	2.48%	159.52%	Increased
SPOT	SPOTIFY TECHNOLOGY S A	1.2M	$537.8M	2.24%	-25.89%	Reduced
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1.8M	$452.3M	1.89%	—	New
RDDT	REDDIT INC	2.5M	$439M	1.83%	1.15%	Increased
AMD	ADVANCED MICRO DEVICES INC	674.7K	$392M	1.63%	—	New
XYZ	BLOCK INC	4.6M	$347.8M	1.45%	14.40%	Increased
APO	APOLLO GLOBAL MGMT INC	2.7M	$322.2M	1.34%	-17.31%	Reduced
STX	SEAGATE TECHNOLOGY HLDNGS PL	285.1K	$275.1M	1.15%	—	New
V	VISA INC	798.7K	$274M	1.14%	—	New
MELI	MERCADOLIBRE INC	153.1K	$259.9M	1.08%	13.42%	Increased
FWONA	LIBERTY MEDIA CORP DEL	2.3M	$216.8M	0.90%	-15.04%	Reduced
NU	NU HLDGS LTD	11M	$147.4M	0.61%	0.00%	Unchanged
WLTH	WEALTHFRONT CORP	15.2M	$135.5M	0.57%	0.00%	Unchanged
UNH	UNITEDHEALTH GROUP INC	297.5K	$123.6M	0.52%	-15.12%	Reduced
CHYM	CHIME FINL INC	5.3M	$108.2M	0.45%	-52.32%	Reduced
EQPT	EQUIPMENTSHARE COM INC	4.6M	$90M	0.38%	0.00%	Unchanged
SHW	SHERWIN WILLIAMS CO	257.1K	$88.5M	0.37%	0.00%	Unchanged
DHR	DANAHER CORP DEL	456K	$86.9M	0.36%	—	New
NOW	SERVICENOW INC	873.5K	$86.7M	0.36%	-41.77%	Reduced
SPCX	SPACE EXPLORATION TECHN CORP	375K	$64.1M	0.27%	—	New
BULL	WEBULL CORP	6.7M	$43.8M	0.18%	0.00%	Unchanged
RERE	ATRENEW INC	9.8M	$38M	0.16%	0.00%	Unchanged
APLD	APPLIED DIGITAL CORP	885K	$33M	0.14%	—	New
CIFR	CIPHER DIGITAL INC	927K	$22.7M	0.09%	—	New
CORZ	CORE SCIENTIFIC INC NEW	817K	$20.9M	0.09%	—	New
UBER	UBER TECHNOLOGIES INC	151.2K	$10.9M	0.05%	0.00%	Unchanged
JD	JD.COM INC	201.5K	$5.1M	0.02%	-41.48%	Reduced
DASH	DOORDASH INC	25.3K	$4.7M	0.02%	0.00%	Unchanged
PONY	PONY AI INC	310.3K	$2.2M	0.01%	-89.30%	Reduced
ARX	ACCELERANT HOLDINGS	75K	$879K	0.00%	0.00%	Unchanged
GEMI	GEMINI SPACE STA INC	70K	$298.2K	0.00%	—	New
MNTN	MNTN INC	20K	$184K	0.00%	0.00%	Unchanged
Ticker unavailableCUSIP 349381103	FIGURE TECHNOLOGY SOLUTIO	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 36866J105	GEMINI SPACE STA INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 770701100	ROBINHOOD VENTURES FD I	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 874054109	TAKE-TWO INTERACTIVE SOFTWAR	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 98390R102	XANADU QUANTUM TECHNOLO LTD	0	$0	0.00%	-100.00%	Sold
APP	APPLOVIN CORP	0	$0	0.00%	-100.00%	Sold
BLSH	BULLISH	0	$0	0.00%	-100.00%	Sold
CSGP	COSTAR GROUP INC	0	$0	0.00%	-100.00%	Sold
ETOR	ETORO GROUP LTD	0	$0	0.00%	-100.00%	Sold
FIG	FIGMA INC	0	$0	0.00%	-100.00%	Sold
KLAR	KLARNA GROUP PLC	0	$0	0.00%	-100.00%	Sold
LITE	LUMENTUM HLDGS INC	0	$0	0.00%	-100.00%	Sold
NFLX	NETFLIX INC.	0	$0	0.00%	-100.00%	Sold
NTSK	NETSKOPE INC	0	$0	0.00%	-100.00%	Sold
PAYP	PAYPAY CORP	0	$0	0.00%	-100.00%	Sold
PCOR	PROCORE TECHNOLOGIES INC	0	$0	0.00%	-100.00%	Sold
ZG	ZILLOW GROUP INC	0	$0	0.00%	-100.00%	Sold
ZS	ZSCALER INC	0	$0	0.00%	-100.00%	Sold

TSMReduced
TAIWAN SEMICONDUCTOR MANUFAC
Position value
$2.3B
Portfolio %
9.72%
Delta Shares
-12.29%
AMZNReduced
AMAZON COM INC
Position value
$2.3B
Portfolio %
9.62%
Delta Shares
-3.16%
NVDAReduced
NVIDIA CORPORATION
Position value
$2.2B
Portfolio %
9.34%
Delta Shares
-6.77%
GOOGLReduced
ALPHABET INC
Position value
$2.1B
Portfolio %
8.65%
Delta Shares
-45.39%
METAReduced
META PLATFORMS INC
Position value
$1.6B
Portfolio %
6.63%
Delta Shares
-8.54%
LRCXReduced
LAM RESEARCH CORP
Position value
$1.4B
Portfolio %
5.72%
Delta Shares
-18.89%
SEReduced
SEA LTD
Position value
$1.2B
Portfolio %
5.02%
Delta Shares
-18.53%
38222105Reduced
APPLIED MATLS INC
Position value
$1.2B
Portfolio %
4.92%
Delta Shares
-1.49%
GEVReduced
GE VERNOVA INC
Position value
$937M
Portfolio %
3.91%
Delta Shares
-18.04%
MSFTReduced
MICROSOFT CORP
Position value
$845.6M
Portfolio %
3.53%
Delta Shares
-9.32%
CPAYIncreased
CORPAY INC
Position value
$716.5M
Portfolio %
2.99%
Delta Shares
22.70%
CBRSNew
CEREBRAS SYSTEMS INC
Position value
$662.8M
Portfolio %
2.76%
Delta Shares
—
AVGOReduced
BROADCOM INC
Position value
$662.6M
Portfolio %
2.76%
Delta Shares
-51.07%
CPNGIncreased
COUPANG INC
Position value
$633.4M
Portfolio %
2.64%
Delta Shares
5.41%
INTCIncreased
INTEL CORP
Position value
$593.8M
Portfolio %
2.48%
Delta Shares
159.52%
SPOTReduced
SPOTIFY TECHNOLOGY S A
Position value
$537.8M
Portfolio %
2.24%
Delta Shares
-25.89%
TTWONew
TAKE-TWO INTERACTIVE SOFTWAR
Position value
$452.3M
Portfolio %
1.89%
Delta Shares
—
RDDTIncreased
REDDIT INC
Position value
$439M
Portfolio %
1.83%
Delta Shares
1.15%
AMDNew
ADVANCED MICRO DEVICES INC
Position value
$392M
Portfolio %
1.63%
Delta Shares
—
XYZIncreased
BLOCK INC
Position value
$347.8M
Portfolio %
1.45%
Delta Shares
14.40%
APOReduced
APOLLO GLOBAL MGMT INC
Position value
$322.2M
Portfolio %
1.34%
Delta Shares
-17.31%
STXNew
SEAGATE TECHNOLOGY HLDNGS PL
Position value
$275.1M
Portfolio %
1.15%
Delta Shares
—
VNew
VISA INC
Position value
$274M
Portfolio %
1.14%
Delta Shares
—
MELIIncreased
MERCADOLIBRE INC
Position value
$259.9M
Portfolio %
1.08%
Delta Shares
13.42%
FWONAReduced
LIBERTY MEDIA CORP DEL
Position value
$216.8M
Portfolio %
0.90%
Delta Shares
-15.04%
NUUnchanged
NU HLDGS LTD
Position value
$147.4M
Portfolio %
0.61%
Delta Shares
0.00%
WLTHUnchanged
WEALTHFRONT CORP
Position value
$135.5M
Portfolio %
0.57%
Delta Shares
0.00%
UNHReduced
UNITEDHEALTH GROUP INC
Position value
$123.6M
Portfolio %
0.52%
Delta Shares
-15.12%
CHYMReduced
CHIME FINL INC
Position value
$108.2M
Portfolio %
0.45%
Delta Shares
-52.32%
EQPTUnchanged
EQUIPMENTSHARE COM INC
Position value
$90M
Portfolio %
0.38%
Delta Shares
0.00%
SHWUnchanged
SHERWIN WILLIAMS CO
Position value
$88.5M
Portfolio %
0.37%
Delta Shares
0.00%
DHRNew
DANAHER CORP DEL
Position value
$86.9M
Portfolio %
0.36%
Delta Shares
—
NOWReduced
SERVICENOW INC
Position value
$86.7M
Portfolio %
0.36%
Delta Shares
-41.77%
SPCXNew
SPACE EXPLORATION TECHN CORP
Position value
$64.1M
Portfolio %
0.27%
Delta Shares
—
BULLUnchanged
WEBULL CORP
Position value
$43.8M
Portfolio %
0.18%
Delta Shares
0.00%
REREUnchanged
ATRENEW INC
Position value
$38M
Portfolio %
0.16%
Delta Shares
0.00%
APLDNew
APPLIED DIGITAL CORP
Position value
$33M
Portfolio %
0.14%
Delta Shares
—
CIFRNew
CIPHER DIGITAL INC
Position value
$22.7M
Portfolio %
0.09%
Delta Shares
—
CORZNew
CORE SCIENTIFIC INC NEW
Position value
$20.9M
Portfolio %
0.09%
Delta Shares
—
UBERUnchanged
UBER TECHNOLOGIES INC
Position value
$10.9M
Portfolio %
0.05%
Delta Shares
0.00%
JDReduced
JD.COM INC
Position value
$5.1M
Portfolio %
0.02%
Delta Shares
-41.48%
DASHUnchanged
DOORDASH INC
Position value
$4.7M
Portfolio %
0.02%
Delta Shares
0.00%
PONYReduced
PONY AI INC
Position value
$2.2M
Portfolio %
0.01%
Delta Shares
-89.30%
ARXUnchanged
ACCELERANT HOLDINGS
Position value
$879K
Portfolio %
0.00%
Delta Shares
0.00%
GEMINew
GEMINI SPACE STA INC
Position value
$298.2K
Portfolio %
0.00%
Delta Shares
—
MNTNUnchanged
MNTN INC
Position value
$184K
Portfolio %
0.00%
Delta Shares
0.00%
Ticker unavailableCUSIP 349381103Sold
FIGURE TECHNOLOGY SOLUTIO
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 36866J105Sold
GEMINI SPACE STA INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 770701100Sold
ROBINHOOD VENTURES FD I
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 874054109Sold
TAKE-TWO INTERACTIVE SOFTWAR
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 98390R102Sold
XANADU QUANTUM TECHNOLO LTD
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
APPSold
APPLOVIN CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
BLSHSold
BULLISH
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CSGPSold
COSTAR GROUP INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ETORSold
ETORO GROUP LTD
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
FIGSold
FIGMA INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
KLARSold
KLARNA GROUP PLC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
LITESold
LUMENTUM HLDGS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
NFLXSold
NETFLIX INC.
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
NTSKSold
NETSKOPE INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
PAYPSold
PAYPAY CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
PCORSold
PROCORE TECHNOLOGIES INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ZGSold
ZILLOW GROUP INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ZSSold
ZSCALER INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%

Sector breakdown

Unclassified36.7%
Information Technology25.9%
Communication Services22.5%
Consumer Discretionary9.7%
Financial Services3.9%
Health Care0.9%
Materials0.4%

Filing history

13F-HR · Q2 2026
Filed Aug 14, 2026
View on SEC ↗
13F-HR · Q1 2026
Filed May 15, 2026
View on SEC ↗
13F-HR · Q4 2025
Filed Feb 17, 2026
View on SEC ↗
13F-HR · Q3 2025
Filed Nov 14, 2025
View on SEC ↗
13F-HR · Q2 2025
Filed Aug 14, 2025
View on SEC ↗
13F-HR · Q1 2025
Filed May 15, 2025
View on SEC ↗
13F-HR · Q4 2024
Filed Feb 14, 2025
View on SEC ↗
13F-HR · Q3 2024
Filed Nov 14, 2024
View on SEC ↗