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.
Corporate-strategicSoftBank
SEC ↗Up to 100 Q2 common issuers plus 1 featured issuer. This is not the entire book.
Coatue Management65issuers in coverage
SoftBank31issuers in coverage
01 / portfolio similarityfull normalized common books · Q1 and Q2
Fundamental vs Corporate-strategic · shown, not ranked
Q2 shared issuers
3
of 90 in the union
Q2 issuer overlap
3.3%
Jaccard · shared / union
Q2 weighted overlap
5.8%
sum of smaller normalized weights
Q1 → Q2 weighted change
-2.2 pp
Q1 8.0%
Q1 → Q2 issuer change
-0.2 pp
Q1 3.5%

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 weightSoftBank weightOverlap contribution
INTEL CORPCUSIP prefix 4581403.5%66.8%3.5%
TAIWAN SEMICONDUCTOR MANUFACCUSIP prefix 8740398.8%1.5%1.5%
NU HLDGS LTDCUSIP prefix G6683N0.8%1.3%0.8%
02 / bounded action windowcurrent common issuers within coverage
Shared current issuers within coverage
3
Left-only current issuers within coverage
60
Right-only current issuers within coverage
27
Opposing actions
0
03 / opposing actionssame issuer · opposite direction

No opposing actions in this coverage.

04 / side-by-side coveragetop 50 displayed
Issuer values by manager
IssuerCoatue ManagementSoftBank
INTEL CORPCUSIP prefix 458140new12,084,027 shares · $1,687,292,689unchanged86,956,522 shares · $12,141,739,167
TAIWAN SEMICONDUCTOR MANUFACCUSIP prefix 874039decreased8,914,995 shares · $4,257,534,162decreased565,000 shares · $269,827,050
LAM RESEARCH CORPCUSIP prefix 512807decreased9,441,603 shares · $4,091,329,827Not in coverage
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
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 · $2,820,705,995Not in coverage
BROADCOM INCCUSIP prefix 11135Fincreased5,846,831 shares · $2,208,640,410Not in coverage
EATON CORP PLCCUSIP prefix G29183increased4,968,415 shares · $2,117,140,999Not in coverage
ALPHABET INCCUSIP prefix 02079Kmixed5,764,646 shares · $2,056,441,626Not in coverage
SYMBOTIC INCCUSIP prefix 87151XNot in coverageunchanged39,825,312 shares · $1,790,147,774
T-MOBILE USCUSIP prefix 872590Not in coverageunchanged10,000,000 shares · $1,677,300,000
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
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
HUT 8 CORPCUSIP prefix 44812Jnew9,715,476 shares · $1,121,603,127Not in coverage
MICROSOFT CORPCUSIP prefix 594918increased2,936,409 shares · $1,095,339,285Not in coverage
NATERA INCCUSIP prefix 632307decreased2,505,090 shares · $680,006,681Not in coverage
NU HLDGS LTDCUSIP prefix G6683Nunchanged29,333,576 shares · $391,896,575unchanged17,842,116 shares · $238,370,670
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 · $484,269,280Not in coverage
WEBTOON ENTMT INCCUSIP prefix 94845UNot in coverageunchanged31,432,480 shares · $358,958,922
NETFLIX INC.CUSIP prefix 64110Ldecreased4,710,420 shares · $336,323,988Not in coverage
INTER & CO ICUSIP prefix G4R20BNot in coverageunchanged60,506,636 shares · $328,551,033
INTUITIVE SURGICAL INCCUSIP prefix 46120Edecreased793,704 shares · $315,640,206Not in coverage
TEMPUS AI INCCUSIP prefix 88023BNot in coverageunchanged5,405,406 shares · $313,135,170
Klarna Group PLCCUSIP prefix G5279NNot in coverageunchanged15,400,224 shares · $311,700,534
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
CARVANA COCUSIP prefix 146869increased3,278,865 shares · $215,814,895Not in coverage
MASTEC INCCUSIP prefix 576323decreased517,250 shares · $215,207,036Not in coverage
CARIS LIFE SCIENCES INCCUSIP prefix 142152unchanged9,819,992 shares · $174,992,258Not in coverage
VTEXCUSIP prefix G9470ANot in coverageunchanged38,434,587 shares · $153,738,348
SYNOPSYS INCCUSIP prefix 871607decreased317,465 shares · $141,611,612Not in coverage
GENERAC HLDGS INCCUSIP prefix 368736unchanged390,513 shares · $114,346,112Not in coverage
CHIME FINL INCCUSIP prefix 16935Cclosed0 shares · $0unchanged5,067,336 shares · $103,779,041
SPROUTS FMRS MKT INCCUSIP prefix 85208Munchanged1,203,773 shares · $101,815,120Not in coverage
DOORDASH INCCUSIP prefix 25809Kdecreased524,792 shares · $96,839,868Not in coverage
QXO INCCUSIP prefix 82846HNot in coverageunchanged5,470,459 shares · $94,529,532
ENPHASE ENERGY INCCUSIP prefix 29355Adecreased1,556,941 shares · $76,663,775Not in coverage
BOOZ ALLEN HAMILTON HLDG CORCUSIP prefix 099502new1,083,410 shares · $65,730,485Not in coverage
ETHOS TECHNOLOGIES INCCUSIP prefix 29765ANot in coverageunchanged3,128,902 shares · $56,758,282
ADVANCED MICRO DEVICES INCCUSIP prefix 007903new95,987 shares · $55,759,808Not 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

SoftBank vs