Microsoft Corp Sees a -1.72% Portfolio Impact
- Finance
ThePostMaster- 0
- 6 minutes read
This article first appeared on GuruFocus.
Chase Coleman (Trades, Portfolio) recently submitted the 13F filing for the fourth quarter of 2025, 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 (Trades, Portfolio) added a total of 1 stock, among them:
The most significant addition was Wealthfront Corp (NASDAQ:WLTH), with 15,156,877 shares, accounting for 0.69% of the portfolio and a total value of $205.98 million.
Chase Coleman (Trades, Portfolio) also increased stakes in a total of 11 stocks, among them:
The most notable increase was Coupang Inc (NYSE:CPNG), with an additional 10,429,680 shares, bringing the total to 26,267,259 shares. This adjustment represents a significant 65.85% increase in share count, a 0.83% impact on the current portfolio, and a total value of $619.64 million.
The second largest increase was Block Inc (NYSE:XYZ), with an additional 1,941,528 shares, bringing the total to 6,364,840. This adjustment represents a significant 43.89% increase in share count, with a total value of $414.29 million.
Chase Coleman (Trades, Portfolio) completely exited 3 holdings in the fourth quarter of 2025, as detailed below:
Chase Coleman (Trades, Portfolio) also reduced positions in 17 stocks. The most significant changes include:
Reduced Microsoft Corp (NASDAQ:MSFT) by 1,073,621 shares, resulting in a -16.39% decrease in shares and a -1.72% impact on the portfolio. The stock traded at an average price of $500.83 during the quarter and has returned -21.56% over the past 3 months and -17.85% year-to-date.
Reduced AppLovin Corp (NASDAQ:APP) by 710,005 shares, resulting in a -35.45% reduction in shares and a -1.58% impact on the portfolio. The stock traded at an average price of $628.92 during the quarter and has returned -29.35% over the past 3 months and -43.45% year-to-date.
