Billionaire Chase Coleman Has 20% of His Portfolio Invested in 2 Brilliant AI Stocks (Hint: Not Palantir)

Chase Coleman's hedge fund has outperformed the S&P 500 over the past three years and currently holds 20% of its portfolio in Alphabet and Microsoft. The positioning indicates a concentrated, tech‑biased bet on large-cap AI/infra leaders—potentially boosting returns if big tech continues to rally but increasing sector and single-name risk.

Analysis

Chase Coleman's hedge fund has outperformed the S&P 500 over the past three years and currently holds 20% of its portfolio in Alphabet and Microsoft. The positioning indicates a concentrated, tech‑biased bet on large-cap AI/infra leaders—potentially boosting returns if big tech continues to rally but increasing sector and single-name risk.