Chase Coleman's Strategic Moves: Apollo Global Management Inc. Sees Significant Reduction

GuruFocus News

Thu, May 15, 2025, 4:23 PM 3 min read

Chase Coleman (Trades, Portfolio) precocious submitted the 13F filing for the archetypal 4th of 2025, providing insights into his concern moves during this period. Chase Coleman (Trades, Portfolio) is the laminitis of Tiger Global Management, which was established successful 2001. As 1 of the tiger cubs who learned from legendary capitalist Julian Robertson, the guru is known for his involvement successful tiny caps and exertion stocks. The steadfast applies a fundamentally oriented, semipermanent concern approach. It seeks to put successful high-quality companies that payment from almighty secular maturation trends and are led by fantabulous absorption teams.

• Warning! GuruFocus has detected 2 Warning Sign with META.

Chase Coleman (Trades, Portfolio) added a full of 5 stocks, among them:

• The astir important summation was AppLovin Corp (NASDAQ:APP), with 1,668,240 shares, accounting for 1.66% of the portfolio and a full worth of $442.03 million.

• The 2nd largest summation to the portfolio was Zillow Group Inc (NASDAQ:Z), consisting of 5,215,000 shares, representing astir 1.34% of the portfolio, with a full worth of $357.54 million.

• The 3rd largest summation was GE Vernova Inc (NYSE:GEV), with 1,055,294 shares, accounting for 1.21% of the portfolio and a full worth of $322.16 million.

Chase Coleman (Trades, Portfolio) besides accrued stakes successful a full of 14 stocks, among them:

• The astir notable summation was Veeva Systems Inc (NYSE:VEEV), with an further 2,042,500 shares, bringing the full to 2,420,500 shares. This accommodation represents a important 540.34% summation successful stock count, a 1.78% interaction connected the existent portfolio, with a full worth of $560.66 million.

• The 2nd largest summation was Microsoft Corp (NASDAQ:MSFT), with an further 896,700 shares, bringing the full to 6,240,865. This accommodation represents a important 16.78% summation successful stock count, with a full worth of $2,342.76 million.

Chase Coleman (Trades, Portfolio) wholly exited 9 holdings successful the archetypal 4th of 2025, arsenic elaborate below:

• Qualcomm Inc (NASDAQ:QCOM): Chase Coleman (Trades, Portfolio) sold each 1,857,700 shares, resulting successful a -1.08% interaction connected the portfolio.

• Datadog Inc (NASDAQ:DDOG): Chase Coleman (Trades, Portfolio) liquidated each 979,400 shares, causing a -0.53% interaction connected the portfolio.

Chase Coleman (Trades, Portfolio) besides reduced positions successful 2 stocks. The astir important changes include:

• Reduced Apollo Global Management Inc (NYSE:APO) by 6,062,828 shares, resulting successful a -49.4% alteration successful shares and a -3.78% interaction connected the portfolio. The banal traded astatine an mean terms of $153.77 during the 4th and has returned -11.31% implicit the past 3 months and -12.57% year-to-date.

• Reduced Uber Technologies Inc (NYSE:UBER) by 2,446,700 shares, resulting successful a -94.18% simplification successful shares and a -0.56% interaction connected the portfolio. The banal traded astatine an mean terms of $72.04 during the 4th and has returned 13.52% implicit the past 3 months and 49.47% year-to-date.