DJI46,558.47-0.26%
GDAXI23,447.29-0.60%
GSPC6,632.19-0.61%
HSI25,465.60-0.98%
IXIC22,105.36-0.93%
N22553,819.61-1.16%
AAPL250.12-2.21%
AMZN207.67-0.89%
CL98.71+3.11%
EURUSD1.1423-0.82%
GBPUSD1.3223-0.93%
GC5,061.70-1.25%
GOOG301.46-0.58%
JPM283.44+0.19%
META613.71-3.83%
MSFT395.55-1.58%
NVDA180.25-1.59%
TSLA391.20-0.96%
DJI46,558.47-0.26%
GDAXI23,447.29-0.60%
GSPC6,632.19-0.61%
HSI25,465.60-0.98%
IXIC22,105.36-0.93%
N22553,819.61-1.16%
AAPL250.12-2.21%
AMZN207.67-0.89%
CL98.71+3.11%
EURUSD1.1423-0.82%
GBPUSD1.3223-0.93%
GC5,061.70-1.25%
GOOG301.46-0.58%
JPM283.44+0.19%
META613.71-3.83%
MSFT395.55-1.58%
NVDA180.25-1.59%
TSLA391.20-0.96%
DJI46,558.47-0.26%
GDAXI23,447.29-0.60%
GSPC6,632.19-0.61%
HSI25,465.60-0.98%
IXIC22,105.36-0.93%
N22553,819.61-1.16%
AAPL250.12-2.21%
AMZN207.67-0.89%
CL98.71+3.11%
EURUSD1.1423-0.82%
GBPUSD1.3223-0.93%
GC5,061.70-1.25%
GOOG301.46-0.58%
JPM283.44+0.19%
META613.71-3.83%
MSFT395.55-1.58%
NVDA180.25-1.59%
TSLA391.20-0.96%
CYBERETIKAGLOBAL FINANCIAL INTELLIGENCE
LIVE
USA Yahoo Finance EN

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

Mar 09, 2026 &03260909202631; 09:26 UTC finance.yahoo.com Trending 4/5
Read original on finance.yahoo.com ↗
→
Neutral impact
Sentiment score: -5/100
Moderate impact Medium-term (weeks)
WHAT THIS MEANS
Billionaire Chase Coleman has shifted his top holding away from Meta or Microsoft for the first time in 13 quarters, indicating a significant portfolio reallocation. This move suggests changing market dynamics and potential concerns about mega-cap tech valuations, while highlighting a new 'Magnificent' stock gaining prominence in elite investor portfolios.
AI CONFIDENCE
65% High
SENTIMENT GAUGE
NEWS POWER SCORE
AFFECTED ASSETS
↓
Meta (Facebook)
METAStock
Expected to decline
Lost top holding position in Coleman's portfolio after 13 quarters of dominance
↓
Microsoft
MSFTStock
Expected to decline
No longer among billionaire's primary holdings, suggesting reduced conviction
⇅
S&P 500
^GSPCIndex
High volatility expected
Mega-cap tech rotation may impact broader market sentiment
PRICE HISTORY
Loading chart...
⚡ SUGGESTED ACTION
Monitor which stock replaced Meta/MSFT in Coleman's top position for clues on institutional rotation trends. Consider reducing overweight positions in traditional mega-cap tech if similar patterns emerge across other elite investors' portfolios.
KEY SIGNALS
Portfolio reallocation from mega-cap tech13-quarter streak broken for Meta/MicrosoftElite investor shifting to alternative 'Magnificent' stockPotential valuation concerns in traditional tech leaders
SECTORS INVOLVED
TechnologyMagnificent SevenLarge-Cap Growth
Analysis generated on Mar 09, 2026 at 14:11 UTC
Disclaimer: This analysis is generated by artificial intelligence for informational purposes only and does not constitute financial advice, investment recommendation, or solicitation. Original reporting by Yahoo Finance. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

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