Copy portfolio · 13F
‹ PortfoliosTiger Global (13F)
Chase Coleman. Mirrors the latest 13F: long U.S. stock positions weighted by reported market value.
Return over
+0.0%
SPY +0.3% Live
1D
+0.0%
Live
1W
-5.4%
Look-back
1M
-3.2%
Look-back
3M
-5.3%
Look-back
YTD
+23.4%
Look-back
1Y
+26.7%
Look-back
Incep.
-0.0%
Live
"Live" counts from inception; "look-back" holds today's weights over the period (hypothetical).
Inception 2026-10-19Prices as of 2026-10-2046 holdings
Filing: 13F-HR filed 2026-08-14 for quarter ending 2026-06-30. 13F data is delayed up to 45 days after quarter-end and shows long U.S. stock positions only (options and shorts are excluded).
Live since inception vs SPY
Live record started 2026-10-19; periods longer than the live record use the look-back above.
PortfolioSPY
Look-back Backtested
Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.
Today's weights, held 1YSPY
If you had copied on filing dates Backtested
Buy each quarter's reported holdings at the close on the day the 13F was filed (not quarter-end), hold until the next filing. Before costs.
| Since | Copy | SPY |
|---|---|---|
| 2024-11-14 | +15.1% | +32.2% |
| 2025-02-14 | +5.4% | +28.2% |
| 2025-05-15 | +9.3% | +32.0% |
| 2025-08-14 | -3.8% | +20.5% |
| 2025-11-14 | -2.1% | +15.3% |
| 2026-02-17 | +9.6% | +13.1% |
| 2026-05-15 | -1.7% | +4.2% |
| 2026-08-14 | -6.5% | -1.0% |
Holdings
TSM Taiwan Semiconductor Manufactur
9.7%
+1.8% today
Technology · $420.22 · 1M -3.3% · 1Y +43.9% · stock page →
AMZN Amazon
9.6%
+5.0% today
Consumer Discretionary · $262.45 · 1M +3.4% · 1Y +23.2% · stock page →
NVDA Nvidia
9.3%
+1.4% today
Information Technology · $217.09 · 1M -2.3% · 1Y +18.8% · stock page →
GOOGL Alphabet Inc. (Class A)
8.7%
+1.1% today
Communication Services · $344.18 · 1M -1.5% · 1Y +36.2% · stock page →
META Meta Platforms
6.6%
-0.5% today
Communication Services · $705.44 · 1M +6.0% · 1Y -1.3% · stock page →
LRCX Lam Research
5.7%
+3.1% today
Information Technology · $272.20 · 1M -5.4% · 1Y +93.2% · stock page →
SE Sea Limited
5.0%
-5.7% today
Consumer Cyclical · $88.47 · 1M -13.1% · 1Y -44.7% · stock page →
AMAT Applied Materials
4.9%
-4.8% today
Information Technology · $409.29 · 1M -1.5% · 1Y +80.7% · stock page →
GEV GE Vernova
3.9%
-0.6% today
Industrials · $921.20 · 1M -0.4% · 1Y +53.4% · stock page →
MSFT Microsoft
3.5%
+0.8% today
Information Technology · $533.52 · 1M +8.0% · 1Y +4.7% · stock page →
CPAY Corpay
3.0%
-1.6% today
Financials · $399.84 · 1M -0.6% · 1Y +44.1% · stock page →
CBRS Cerebras Systems Inc.
2.8%
-5.1% today
Technology · $120.66 · 1M -39.2% · 1Y – · stock page →
AVGO Broadcom
2.8%
+1.8% today
Information Technology · $334.59 · 1M -6.3% · 1Y -3.5% · stock page →
CPNG Coupang, Inc.
2.6%
+0.5% today
Consumer Cyclical · $14.34 · 1M +0.3% · 1Y -54.1% · stock page →
INTC Intel
2.5%
+2.4% today
Information Technology · $92.03 · 1M -15.3% · 1Y +148.7% · stock page →
SPOT Spotify Technology S.A.
2.2%
-0.5% today
Communication Services · $530.46 · 1M -3.1% · 1Y -20.2% · stock page →
TTWO Take-Two Interactive
1.9%
-0.2% today
Communication Services · $204.92 · 1M -0.3% · 1Y -21.6% · stock page →
RDDT Reddit
1.8%
-0.6% today
Communication Services · $155.14 · 1M +2.8% · 1Y -20.4% · stock page →
AMD Advanced Micro Devices
1.6%
+1.8% today
Information Technology · $538.05 · 1M -3.9% · 1Y +130.8% · stock page →
XYZ Block, Inc.
1.5%
-0.5% today
Financials · $77.50 · 1M +1.6% · 1Y +3.1% · stock page →
APOAPO Apollo Global Management
1.3%
-1.0% today
Financials · $110.78 · 1M -11.0% · 1Y -6.8% · stock page →
STX Seagate Technology
1.1%
+3.4% today
Information Technology · $660.81 · 1M -23.0% · 1Y +194.9% · stock page →
VV Visa Inc.
1.1%
+0.1% today
Financials · $402.92 · 1M +9.4% · 1Y +18.8% · stock page →
MELI MercadoLibre, Inc.
1.1%
-1.2% today
Consumer Cyclical · $1,834.00 · 1M -0.3% · 1Y -10.2% · stock page →
FWONK Liberty Media Corporation - Ser
0.9%
+0.0% today
Communication Services · $90.81 · 1M -4.8% · 1Y -9.5% · stock page →
NU Nu Holdings Ltd.
0.6%
-1.2% today
Financial Services · $14.56 · 1M +5.4% · 1Y -1.2% · stock page →
WLTH Wealthfront Corporation
0.6%
-2.4% today
Technology · $10.38 · 1M +2.8% · 1Y – · stock page →
UNHUNH UnitedHealth Group
0.5%
-1.3% today
Health Care · $401.43 · 1M +7.0% · 1Y +15.5% · stock page →
CHYM Chime Financial, Inc.
0.5%
-0.1% today
Technology · $29.63 · 1M -2.3% · 1Y +73.3% · stock page →
EQPT EquipmentShare.com Inc
0.4%
+2.7% today
Industrials · $13.95 · 1M -22.6% · 1Y – · stock page →
SHW Sherwin-Williams
0.4%
-1.1% today
Materials · $331.61 · 1M +3.4% · 1Y +1.2% · stock page →
DHR Danaher Corporation
0.4%
-2.0% today
Health Care · $224.43 · 1M +6.1% · 1Y +8.1% · stock page →
NOW ServiceNow
0.4%
+2.4% today
Information Technology · $145.36 · 1M +7.3% · 1Y -19.6% · stock page →
SPCX SPCX
0.3%
+1.3% today
· $147.96 · 1M -3.1% · 1Y – · stock page →
BULL Webull Corporation
0.2%
-2.8% today
Technology · $5.90 · 1M -28.5% · 1Y -46.4% · stock page →
RERE ATRenew Inc.
0.2%
+0.0% today
Consumer Cyclical · $3.91 · 1M -0.3% · 1Y +3.6% · stock page →
APLD Applied Digital Corporation
0.1%
+6.6% today
Technology · $19.25 · 1M -31.5% · 1Y -43.8% · stock page →
CIFR Cipher Digital Inc.
0.1%
-0.4% today
Technology · $8.94 · 1M -51.3% · 1Y -52.3% · stock page →
CORZ CORZ
0.1%
+1.9% today
· $13.73 · 1M -23.7% · 1Y -27.7% · stock page →
UBERUBER Uber
0.0%
-0.6% today
Industrials · $69.96 · 1M -0.8% · 1Y -24.2% · stock page →
JD JD.com, Inc.
0.0%
-1.4% today
Consumer Cyclical · $27.01 · 1M +0.4% · 1Y -14.6% · stock page →
DASH DoorDash
0.0%
-2.0% today
Consumer Discretionary · $189.15 · 1M -3.9% · 1Y -29.1% · stock page →
PONY Pony AI Inc.
0.0%
+1.6% today
Technology · $5.01 · 1M -26.4% · 1Y -74.0% · stock page →
ARX Accelerant Holdings
0.0%
+0.4% today
Financial Services · $19.83 · 1M +0.9% · 1Y +53.5% · stock page →
GEMI Gemini Space Station, Inc.
0.0%
-9.9% today
Financial Services · $3.21 · 1M -44.7% · 1Y -83.7% · stock page →
MNTN MNTN, Inc.
0.0%
-2.3% today
Technology · $9.93 · 1M -12.0% · 1Y -33.9% · stock page →
Changes vs prior quarter
CBRS Cerebras Systems IncNewAMD Advanced Micro Devices IncNewSTX Seagate Technology Hldngs PlNewVV Visa IncNew
DHR Danaher Corp DelNewSPCX Space Exploration Techn CorpNewAPLD Applied Digital CorpNewCIFR Cipher Digital IncNewCORZ Core Scientific Inc NewNewCPAY Corpay IncAdded+23%CPNG Coupang IncAdded+5%INTC Intel CorpAdded+160%XYZ Block IncAdded+14%MELI Mercadolibre IncAdded+13%TSM Taiwan Semiconductor ManufacTrimmed-12%AMZN Amazon Com IncTrimmed-3%NVDA Nvidia CorporationTrimmed-7%GOOGL Alphabet IncTrimmed-45%META Meta Platforms IncTrimmed-9%LRCX Lam Research CorpTrimmed-19%SE Sea LtdTrimmed-19%GEV Ge Vernova IncTrimmed-18%MSFT Microsoft CorpTrimmed-9%AVGO Broadcom IncTrimmed-51%SPOT Spotify Technology S ATrimmed-26%TTWO Take-Two Interactive SoftwarTrimmed-10%APOAPO Apollo Global Mgmt IncTrimmed-17%
FWONK Liberty Media Corp DelTrimmed-15%UNHUNH Unitedhealth Group IncTrimmed-15%
CHYM Chime Finl IncTrimmed-52%NOW Servicenow IncTrimmed-42%JD Jd.Com IncTrimmed-41%PONY Pony Ai IncTrimmed-89%
APP Applovin CorpSold out-100%ZZ Zillow Group IncSold out-100%
NFLX Netflix Inc.Sold out-100%ZSZS Zscaler IncSold out-100%
PCORPCOR Procore Technologies IncSold out-100%
LITE Lumentum Hldgs IncSold out-100%
CSGP Costar Group IncSold out-100%
ZG Zillow Group IncSold out-100%RVIRVI Robinhood Ventures Fd ISold out-100%
PAYP Paypay CorpSold out-100%FIGRFIGR Figure Technology SolutioSold out-100%
NTSKNTSK Netskope IncSold out-100%
XNDUXNDU Xanadu Quantum Technolo LtdSold out-100%
BLSH BullishSold out-100%
ETOR Etoro Group LtdSold out-100%
KLAR Klarna Group PlcSold out-100%
FIG Figma IncSold out-100%Copy this portfolio
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coteauCoteau Systematic Strategies publishes stock research and model portfolios. It doesn't manage money or give investment advice. Results are hypothetical unless marked Live. Data: Yahoo Finance (delayed) and SEC EDGAR.