13F / manager view

How similar are
these two books?

PMCIOQuantLPGP
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.
FundamentalLone Pine Capital
SEC ↗Up to 100 Q2 common issuers plus 2 featured issuers. This is not the entire book.
Coatue Management65issuers in coverage
Lone Pine Capital36issuers in coverage
01 / portfolio similarityfull normalized common books · Q1 and Q2
Fundamental · same-cohort comparison
Q2 shared issuers
10
of 87 in the union
Q2 issuer overlap
11.5%
Jaccard · shared / union
Q2 weighted overlap
12.6%
sum of smaller normalized weights
Q1 → Q2 weighted change
+1.1 pp
Q1 11.5%
Q1 → Q2 issuer change
+1.0 pp
Q1 10.5%

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 weightLone Pine Capital weightOverlap contribution
APPLIED MATLS INCCUSIP prefix 0382226.3%5.3%5.3%
HUT 8 CORPCUSIP prefix 44812J2.3%4.1%2.3%
APPLOVIN CORPCUSIP prefix 03831W1.2%3.3%1.2%
ASML HLDG NVCUSIP prefix N070591.2%6.9%1.2%
NU HLDGS LTDCUSIP prefix G6683N0.8%3.9%0.8%
02 / bounded action windowcurrent common issuers within coverage
Shared current issuers within coverage
10
Left-only current issuers within coverage
53
Right-only current issuers within coverage
24
Opposing actions
4
03 / opposing actionssame issuer · opposite direction
Issuer values by manager
IssuerCoatue ManagementLone Pine Capital
APPLIED MATLS INCCUSIP prefix 038222decreased4,213,483 shares · $3,046,348,209new1,207,737 shares · $873,193,851
HUT 8 CORPCUSIP prefix 44812Jnew9,715,476 shares · $1,121,603,127decreased5,773,045 shares · $666,469,180
ARGAN INCCUSIP prefix 04010Enew36,101 shares · $28,828,454decreased368,673 shares · $294,403,824
VISA INCCUSIP prefix 92826Cclosed0 shares · $0increased165,960 shares · $56,939,216
04 / side-by-side coveragetop 50 displayed
Issuer values by manager
IssuerCoatue ManagementLone Pine Capital
TAIWAN SEMICONDUCTOR MANUFACCUSIP prefix 874039decreased8,914,995 shares · $4,257,534,162decreased101,242 shares · $48,350,142
LAM RESEARCH CORPCUSIP prefix 512807decreased9,441,603 shares · $4,091,329,827Not in coverage
APPLIED MATLS INCCUSIP prefix 038222decreased4,213,483 shares · $3,046,348,209new1,207,737 shares · $873,193,851
MICRON TECHNOLOGY INCCUSIP prefix 595112increased3,142,269 shares · $3,627,089,685Not in coverage
SPACE EXPLORATION TECHN CORPCUSIP prefix 84615Qnew18,561,780 shares · $3,171,465,731Not in coverage
GE VERNOVA INCCUSIP prefix 36828Adecreased2,558,164 shares · $3,005,484,557Not in coverage
AMAZON COM INCCUSIP prefix 023135increased11,834,799 shares · $2,820,705,995Not in coverage
BROADCOM INCCUSIP prefix 11135Fincreased5,846,831 shares · $2,208,640,410Not in coverage
ALPHABET INCCUSIP prefix 02079Kmixed5,764,646 shares · $2,056,441,626increased215,574 shares · $77,039,680
EATON CORP PLCCUSIP prefix G29183increased4,968,415 shares · $2,117,140,999Not in coverage
HUT 8 CORPCUSIP prefix 44812Jnew9,715,476 shares · $1,121,603,127decreased5,773,045 shares · $666,469,180
ASML HLDG NVCUSIP prefix N07059decreased295,406 shares · $587,692,513decreased569,174 shares · $1,132,337,523
INTEL CORPCUSIP prefix 458140new12,084,027 shares · $1,687,292,689Not in coverage
CEREBRAS SYSTEMS INCCUSIP prefix 15675Dnew7,011,028 shares · $1,549,437,188Not in coverage
META PLATFORMS INCCUSIP prefix 30303Mdecreased2,526,048 shares · $1,422,897,577Not in coverage
EQUINIX INCCUSIP prefix 29444Uincreased1,273,517 shares · $1,327,501,387Not in coverage
NVIDIA CORPORATIONCUSIP prefix 67066Gdecreased6,055,197 shares · $1,211,584,367Not in coverage
NEBIUS GROUP N.V.CUSIP prefix N97284Not in coveragenew4,258,008 shares · $1,175,934,069
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
APPLOVIN CORPCUSIP prefix 03831Wdecreased1,171,189 shares · $603,431,708decreased1,042,268 shares · $537,007,742
MICROSOFT CORPCUSIP prefix 594918increased2,936,409 shares · $1,095,339,285Not in coverage
NU HLDGS LTDCUSIP prefix G6683Nunchanged29,333,576 shares · $391,896,575increased47,219,717 shares · $630,855,419
SEAGATE TECHNOLOGY HLDNGS PLCUSIP prefix G7997RNot in coveragenew1,000,109 shares · $965,105,185
HOME DEPOT INCCUSIP prefix 437076Not in coveragenew2,603,189 shares · $918,092,697
CARVANA COCUSIP prefix 146869increased3,278,865 shares · $215,814,895increased10,520,666 shares · $692,470,236
MEDLINE INCCUSIP prefix 58507VNot in coverageincreased20,968,367 shares · $826,992,394
LINDE PLCCUSIP prefix G54950Not in coveragenew1,558,081 shares · $808,550,554
MASTEC INCCUSIP prefix 576323decreased517,250 shares · $215,207,036decreased1,345,157 shares · $559,666,021
TERADYNE INCCUSIP prefix 880770Not in coveragedecreased1,493,080 shares · $722,411,827
CORNING INCCUSIP prefix 219350Not in coveragedecreased2,728,058 shares · $696,827,855
NATERA INCCUSIP prefix 632307decreased2,505,090 shares · $680,006,681Not in coverage
PERFORMANCE FOOD GROUP COCUSIP prefix 71377ANot in coverageincreased5,852,740 shares · $654,277,805
SPOTIFY TECHNOLOGY S ACUSIP prefix L8681Tdecreased1,310,632 shares · $601,750,470closed0 shares · $0
TERAWULF INCCUSIP prefix 88080TNot in coverageincreased24,144,625 shares · $596,372,238
CARPENTER TECHNOLOGY CORPCUSIP prefix 144285Not in coveragedecreased962,839 shares · $593,917,609
TTM TECHNOLOGIES INCCUSIP prefix 87305RNot in coveragenew2,738,075 shares · $512,074,787
STERLING INFRASTRUCTURE INCCUSIP prefix 859241Not in coveragenew609,643 shares · $511,709,948
US FOODS HLDG CORPCUSIP prefix 912008Not in coverageincreased4,914,492 shares · $502,506,807
REDDIT INCCUSIP prefix 75734Bunchanged2,789,891 shares · $484,269,280Not in coverage
ON HLDG AGCUSIP prefix H5919CNot in coveragenew13,280,030 shares · $470,378,663
LPL FINL HLDGS INCCUSIP prefix 50212VNot in coveragedecreased1,219,099 shares · $343,395,806
NETFLIX INC.CUSIP prefix 64110Ldecreased4,710,420 shares · $336,323,988Not in coverage
ARGAN INCCUSIP prefix 04010Enew36,101 shares · $28,828,454decreased368,673 shares · $294,403,824
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
CARIS LIFE SCIENCES INCCUSIP prefix 142152unchanged9,819,992 shares · $174,992,258Not in coverage
SYNOPSYS INCCUSIP prefix 871607decreased317,465 shares · $141,611,612Not in coverage
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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