13F / manager view

How similar are
these two books?

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Compare complete normalized common-stock issuer overlap across Q1 and Q2, then inspect opposing actions in the bounded Q2 evidence window.
  • Q1 → Q2 2026
  • 16 managers
  • Common stock only
Pair selector

Choose two different managers. Each pair has a permanent URL. Cohort badges stay visible so unlike books are not read as equivalent conviction.

FundamentalCoatue Management
SEC ↗Up to 100 Q2 common issuers plus 2 featured issuers. This is not the entire book.
FundamentalDuquesne Family Office
SEC ↗Up to 100 Q2 common issuers plus 7 featured issuers. This is not the entire book.
Coatue Management65issuers in coverage
Duquesne Family Office92issuers in coverage
01 / portfolio similarityfull normalized common books · Q1 and Q2
Fundamental · same-cohort comparison
Q2 shared issuers
11
of 137 in the union
Q2 issuer overlap
8.0%
Jaccard · shared / union
Q2 weighted overlap
16.2%
sum of smaller normalized weights
Q1 → Q2 weighted change
+5.4 pp
Q1 10.8%
Q1 → Q2 issuer change
+2.0 pp
Q1 6.0%

Similarity describes disclosed common-stock issuer overlap. It does not measure live exposure, intent, conviction or fund returns.

Largest shared Q2 issuer weights
Shared issuerCoatue Management weightDuquesne Family Office weightOverlap contribution
TAIWAN SEMICONDUCTOR MANUFACCUSIP prefix 8740398.8%6.5%6.5%
AMAZON COM INCCUSIP prefix 0231355.8%3.0%3.0%
ALPHABET INCCUSIP prefix 02079K4.2%2.8%2.8%
Natera IncCUSIP prefix 6323071.4%19.9%1.4%
HUT 8 CORPCUSIP prefix 44812J2.3%0.8%0.8%
02 / bounded action windowcurrent common issuers within coverage
Shared current issuers within coverage
11
Left-only current issuers within coverage
52
Right-only current issuers within coverage
74
Opposing actions
6
03 / opposing actionssame issuer · opposite direction
Issuer values by manager
IssuerCoatue ManagementDuquesne Family Office
TAIWAN SEMICONDUCTOR MANUFACCUSIP prefix 874039decreased8,914,995 shares · $4,257,534,162increased589,680 shares · $281,613,000
LAM RESEARCH CORPCUSIP prefix 512807decreased9,441,603 shares · $4,091,329,827new43,600 shares · $18,893,000
MICRON TECHNOLOGY INCCUSIP prefix 595112increased3,142,269 shares · $3,627,089,685closed0 shares · $0
BROADCOM INCCUSIP prefix 11135Fincreased5,846,831 shares · $2,208,640,410closed0 shares · $0
INTEL CORPCUSIP prefix 458140new12,084,027 shares · $1,687,292,689closed0 shares · $0
NATERA INCCUSIP prefix 632307decreased2,505,090 shares · $680,006,681increased3,186,306 shares · $864,923,000
04 / side-by-side coveragetop 50 displayed
Issuer values by manager
IssuerCoatue ManagementDuquesne Family Office
TAIWAN SEMICONDUCTOR MANUFACCUSIP prefix 874039decreased8,914,995 shares · $4,257,534,162increased589,680 shares · $281,613,000
LAM RESEARCH CORPCUSIP prefix 512807decreased9,441,603 shares · $4,091,329,827new43,600 shares · $18,893,000
MICRON TECHNOLOGY INCCUSIP prefix 595112increased3,142,269 shares · $3,627,089,685closed0 shares · $0
SPACE EXPLORATION TECHN CORPCUSIP prefix 84615Qnew18,561,780 shares · $3,171,465,731Not in coverage
APPLIED MATLS INCCUSIP prefix 038222decreased4,213,483 shares · $3,046,348,209Not in coverage
GE VERNOVA INCCUSIP prefix 36828Adecreased2,558,164 shares · $3,005,484,557Not in coverage
AMAZON COM INCCUSIP prefix 023135increased11,834,799 shares · $2,820,705,995increased541,600 shares · $129,085,000
BROADCOM INCCUSIP prefix 11135Fincreased5,846,831 shares · $2,208,640,410closed0 shares · $0
ALPHABET INCCUSIP prefix 02079Kmixed5,764,646 shares · $2,056,441,626new336,300 shares · $120,184,000
EATON CORP PLCCUSIP prefix G29183increased4,968,415 shares · $2,117,140,999Not in coverage
INTEL CORPCUSIP prefix 458140new12,084,027 shares · $1,687,292,689closed0 shares · $0
CEREBRAS SYSTEMS INCCUSIP prefix 15675Dnew7,011,028 shares · $1,549,437,188Not in coverage
NATERA INCCUSIP prefix 632307decreased2,505,090 shares · $680,006,681increased3,186,306 shares · $864,923,000
META PLATFORMS INCCUSIP prefix 30303Mdecreased2,526,048 shares · $1,422,897,577Not in coverage
EQUINIX INCCUSIP prefix 29444Uincreased1,273,517 shares · $1,327,501,387new18,450 shares · $19,232,000
NVIDIA CORPORATIONCUSIP prefix 67066Gdecreased6,055,197 shares · $1,211,584,367Not in coverage
HUT 8 CORPCUSIP prefix 44812Jnew9,715,476 shares · $1,121,603,127new314,150 shares · $36,267,000
CONSTELLATION ENERGY CORPCUSIP prefix 21037Tunchanged4,632,475 shares · $1,150,567,816Not in coverage
FORGENT POWER SOLUTIONS INCCUSIP prefix 34631Fnew20,501,387 shares · $1,145,207,477Not in coverage
MICROSOFT CORPCUSIP prefix 594918increased2,936,409 shares · $1,095,339,285Not in coverage
APPLOVIN CORPCUSIP prefix 03831Wdecreased1,171,189 shares · $603,431,708Not in coverage
SPOTIFY TECHNOLOGY S ACUSIP prefix L8681Tdecreased1,310,632 shares · $601,750,470Not in coverage
ASML HLDG NVCUSIP prefix N07059decreased295,406 shares · $587,692,513Not in coverage
REDDIT INCCUSIP prefix 75734Bunchanged2,789,891 shares · $484,269,280new56,550 shares · $9,816,000
NU HLDGS LTDCUSIP prefix G6683Nunchanged29,333,576 shares · $391,896,575Not in coverage
NETFLIX INC.CUSIP prefix 64110Ldecreased4,710,420 shares · $336,323,988Not in coverage
INTUITIVE SURGICAL INCCUSIP prefix 46120Edecreased793,704 shares · $315,640,206Not in coverage
FIRST CTZNS BANCSHARES INC DCUSIP prefix 31946Munchanged139,498 shares · $290,266,043Not in coverage
VERTIV HOLDINGS COCUSIP prefix 92537Ndecreased806,594 shares · $270,063,803Not in coverage
QUALCOMM INCCUSIP prefix 747525unchanged1,387,312 shares · $256,361,384Not in coverage
Stmicroelectronics N VCUSIP prefix 861012Not in coverageincreased3,102,880 shares · $232,375,000
CARVANA COCUSIP prefix 146869increased3,278,865 shares · $215,814,895new151,000 shares · $9,939,000
MASTEC INCCUSIP prefix 576323decreased517,250 shares · $215,207,036Not in coverage
CARIS LIFE SCIENCES INCCUSIP prefix 142152unchanged9,819,992 shares · $174,992,258unchanged1,894,450 shares · $33,759,000
Insmed IncCUSIP prefix 457669Not in coverageincreased1,424,690 shares · $151,900,000
Fox CorpCUSIP prefix 35137LNot in coveragenew2,837,200 shares · $144,623,000
Ypf Sociedad AnonimaCUSIP prefix 984245Not in coveragedecreased3,138,897 shares · $142,726,000
SYNOPSYS INCCUSIP prefix 871607decreased317,465 shares · $141,611,612Not in coverage
Bbb Foods IncCUSIP prefix G0896CNot in coveragedecreased2,901,733 shares · $120,915,000
Ishares IncCUSIP prefix 464286Not in coverageunchanged3,436,170 shares · $118,548,000
Seagate Technology Hldngs PlCUSIP prefix G7997RNot in coverageincreased122,000 shares · $117,730,000
GENERAC HLDGS INCCUSIP prefix 368736unchanged390,513 shares · $114,346,112Not in coverage
United Airls Hldgs IncCUSIP prefix 910047Not in coverageincreased794,795 shares · $108,084,000
Sea LtdCUSIP prefix 81141RNot in coverageunchanged1,099,905 shares · $105,404,000
Cdw CorpCUSIP prefix 12514GNot in coveragenew743,950 shares · $104,629,000
Newamsterdam Pharma CompanyCUSIP prefix N62509Not in coverageunchanged3,070,146 shares · $104,047,000
SPROUTS FMRS MKT INCCUSIP prefix 85208Munchanged1,203,773 shares · $101,815,120Not in coverage
ADVANCED MICRO DEVICES INCCUSIP prefix 007903new95,987 shares · $55,759,808new72,900 shares · $42,348,000
DOORDASH INCCUSIP prefix 25809Kdecreased524,792 shares · $96,839,868Not in coverage
Sandisk CorpCUSIP prefix 80004CNot in coveragedecreased34,900 shares · $79,353,000
Coverage / method

Similarity metrics use the complete normalized common-stock issuer book for each manager in Q1 and Q2. The action tables provide a separate bounded evidence window. Each manager contributes up to 100 current Q2 common issuers by reported value. The window also includes featured issuers that the manager holds or changed. Both views exclude CALL and PUT rows.

05 / more comparisonssame-manager pair pages · permanent canonical URLs

Coatue Management vs

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