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.
FundamentalSoros Fund Management
SEC ↗Up to 100 Q2 common issuers plus 21 featured issuers. This is not the entire book.
Coatue Management65issuers in coverage
Soros Fund Management121issuers in coverage
01 / portfolio similarityfull normalized common books · Q1 and Q2
Fundamental · same-cohort comparison
Q2 shared issuers
20
of 291 in the union
Q2 issuer overlap
6.9%
Jaccard · shared / union
Q2 weighted overlap
16.9%
sum of smaller normalized weights
Q1 → Q2 weighted change
+1.5 pp
Q1 15.3%
Q1 → Q2 issuer change
+2.0 pp
Q1 4.9%

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 weightSoros Fund Management weightOverlap contribution
AMAZON COM INCCUSIP prefix 0231355.8%3.7%3.7%
ALPHABET INCCUSIP prefix 02079K4.2%3.6%3.6%
TAIWAN SEMICONDUCTOR MANUFACCUSIP prefix 8740398.8%3.3%3.3%
NVIDIA CORPORATIONCUSIP prefix 67066G2.5%2.8%2.5%
MICROSOFT CORPCUSIP prefix 5949182.3%0.9%0.9%
02 / bounded action windowcurrent common issuers within coverage
Shared current issuers within coverage
18
Left-only current issuers within coverage
45
Right-only current issuers within coverage
101
Opposing actions
4
03 / opposing actionssame issuer · opposite direction
Issuer values by manager
IssuerCoatue ManagementSoros Fund Management
AMAZON COM INCCUSIP prefix 023135increased11,834,799 shares · $2,820,705,995decreased1,182,529 shares · $281,843,962
MICROSOFT CORPCUSIP prefix 594918increased2,936,409 shares · $1,095,339,285decreased189,971 shares · $70,862,982
MASTEC INCCUSIP prefix 576323decreased517,250 shares · $215,207,036increased8,275 shares · $3,442,897
DOORDASH INCCUSIP prefix 25809Kdecreased524,792 shares · $96,839,868increased249,897 shares · $46,113,493
04 / side-by-side coveragetop 50 displayed
Issuer values by manager
IssuerCoatue ManagementSoros Fund Management
TAIWAN SEMICONDUCTOR MANUFACCUSIP prefix 874039decreased8,914,995 shares · $4,257,534,162decreased522,158 shares · $249,366,996
LAM RESEARCH CORPCUSIP prefix 512807decreased9,441,603 shares · $4,091,329,827Not in coverage
MICRON TECHNOLOGY INCCUSIP prefix 595112increased3,142,269 shares · $3,627,089,685increased22,422 shares · $25,881,490
SPACE EXPLORATION TECHN CORPCUSIP prefix 84615Qnew18,561,780 shares · $3,171,465,731Not in coverage
AMAZON COM INCCUSIP prefix 023135increased11,834,799 shares · $2,820,705,995decreased1,182,529 shares · $281,843,962
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
ALPHABET INCCUSIP prefix 02079Kmixed5,764,646 shares · $2,056,441,626increased1,796,286 shares · $273,265,811
BROADCOM INCCUSIP prefix 11135Fincreased5,846,831 shares · $2,208,640,410increased165,246 shares · $62,421,677
EATON CORP PLCCUSIP prefix G29183increased4,968,415 shares · $2,117,140,999Not in coverage
INTEL CORPCUSIP prefix 458140new12,084,027 shares · $1,687,292,689new100,000 shares · $13,963,000
CEREBRAS SYSTEMS INCCUSIP prefix 15675Dnew7,011,028 shares · $1,549,437,188new150,000 shares · $33,150,000
META PLATFORMS INCCUSIP prefix 30303Mdecreased2,526,048 shares · $1,422,897,577decreased21,776 shares · $12,266,203
NVIDIA CORPORATIONCUSIP prefix 67066Gdecreased6,055,197 shares · $1,211,584,367decreased1,064,635 shares · $213,022,817
EQUINIX INCCUSIP prefix 29444Uincreased1,273,517 shares · $1,327,501,387Not in coverage
FORGENT POWER SOLUTIONS INCCUSIP prefix 34631Fnew20,501,387 shares · $1,145,207,477increased629,106 shares · $35,141,861
MICROSOFT CORPCUSIP prefix 594918increased2,936,409 shares · $1,095,339,285decreased189,971 shares · $70,862,982
CONSTELLATION ENERGY CORPCUSIP prefix 21037Tunchanged4,632,475 shares · $1,150,567,816Not in coverage
HUT 8 CORPCUSIP prefix 44812Jnew9,715,476 shares · $1,121,603,127Not in coverage
NATERA INCCUSIP prefix 632307decreased2,505,090 shares · $680,006,681Not 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 · $484,269,280decreased11,003 shares · $1,909,901
NU HLDGS LTDCUSIP prefix G6683Nunchanged29,333,576 shares · $391,896,575Not in coverage
NETFLIX INC.CUSIP prefix 64110Ldecreased4,710,420 shares · $336,323,988decreased46,451 shares · $3,316,601
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
GLOBAL PMTS INCCUSIP prefix 37940XNot in coverageunchanged247,500,000 shares · $222,694,485
MASTEC INCCUSIP prefix 576323decreased517,250 shares · $215,207,036increased8,275 shares · $3,442,897
CARVANA COCUSIP prefix 146869increased3,278,865 shares · $215,814,895Not in coverage
LUMENTUM HLDGS INCCUSIP prefix 55024UNot in coveragedecreased28,506,000 shares · $207,543,376
ELECTRONIC ARTS INCCUSIP prefix 285512Not in coverageincreased970,990 shares · $199,091,790
BILL HOLDINGS INCCUSIP prefix 090043Not in coveragedecreased209,704,662 shares · $182,284,192
PG&E CORPCUSIP prefix 69331CNot in coverageunchanged175,000,000 shares · $179,601,903
CARIS LIFE SCIENCES INCCUSIP prefix 142152unchanged9,819,992 shares · $174,992,258Not in coverage
RIVIAN AUTOMOTIVE INCCUSIP prefix 76954ANot in coveragedecreased131,565,000 shares · $155,838,659
APPLE INCCUSIP prefix 037833Not in coverageincreased529,538 shares · $153,227,116
DOORDASH INCCUSIP prefix 25809Kdecreased524,792 shares · $96,839,868increased249,897 shares · $46,113,493
SYNOPSYS INCCUSIP prefix 871607decreased317,465 shares · $141,611,612Not in coverage
LINDE PLCCUSIP prefix G54950Not in coverageincreased267,349 shares · $138,738,090
TKO GROUP HOLDINGS INCCUSIP prefix 87256CNot in coveragedecreased578,157 shares · $116,388,786
GENERAC HLDGS INCCUSIP prefix 368736unchanged390,513 shares · $114,346,112Not in coverage
SUPER MICRO COMPUTER INCCUSIP prefix 86800UNot in coveragenew2,175,408 shares · $111,471,398
AMERICAN ELEC PWR CO INCCUSIP prefix 025537Not in coveragenew768,000 shares · $105,070,080
ENTERGY CORP NEWCUSIP prefix 29364GNot in coverageincreased913,912 shares · $104,971,932
DROPBOX INCCUSIP prefix 26210CNot in coverageunchanged103,500,000 shares · $104,610,636
SPROUTS FMRS MKT INCCUSIP prefix 85208Munchanged1,203,773 shares · $101,815,120Not 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

Soros Fund Management vs