For the First Time in 13 Quarters, Billionaire Chase Coleman's No. 1 Holding Isn't Meta Platforms or Microsoft -- but It Is a "Magnificent" Stock

Although net play tends to get astir of the glory, the quarterly filing of Form 13Fs with the Securities and Exchange Commission is an arsenic important lawsuit for investors. A 13F provides investors with a elaborate snapshot of which stocks Wall Street's savviest money managers purchased and sold successful the latest quarter.

Feb. 17 marked the deadline for organization investors with astatine slightest $100 cardinal successful assets nether absorption (AUM) to record a 13F, including billionaire Chase Coleman, who oversees astir $30 cardinal successful AUM astatine Tiger Global Management. According to Tiger Global's 13F, the 4th fourth of 2025 marked the archetypal clip successful 13 quarters (since Sept. 30, 2022) that Meta Platforms (NASDAQ: META) oregon Microsoft (NASDAQ: MSFT) wasn't Coleman's No. 1 holding.

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Coleman is simply a immense instrumentality of the artificial quality (AI) gyration and the "Magnificent Seven." Many of the 54 stocks held by Tiger Global are influenced by AI and/or person wide competitory advantages.

Nevertheless, billionaire Chase Coleman was a seller of shares of Meta Platforms and Microsoft successful the December-ended quarter. Tiger Global's brag dumped 1,073,621 shares of Microsoft (a 16% reduction) and 68,386 shares of Meta (a 2% cut).

Profit-taking whitethorn explicate wherefore Coleman sent shares of these Magnificent Seven giants to the chopping block. Although his money has held shares successful some companies since the 4th fourth of 2016, Coleman averages a clasp clip of 10.8 quarters (about 2 years and 8 months). Shares of some companies person importantly outpaced the benchmark S&P 500 since being added implicit 9 years ago.

However, Tiger Global's main capitalist whitethorn besides beryllium acrophobic astir the banal market's humanities priciness. The S&P 500's Shiller Price-to-Earnings (P/E) Ratio deed its second-priciest level successful history, which whitethorn explicate wherefore Coleman has been paring down respective of his fund's apical holdings. If a banal marketplace correction occurs, marketplace leaders whitethorn beryllium among the hardest hit.

Although Chase Coleman pared down his fund's vulnerability to respective Magnificent Seven stocks during the 4th quarter, helium didn't merchantability a azygous stock of Google genitor Alphabet (NASDAQ: GOOGL)(NASDAQ: GOOG), which is Tiger Global Management's caller No. 1 holding.