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.
FundamentalThird Point
SEC ↗Up to 100 Q2 common issuers plus 5 featured issuers. This is not the entire book.
Coatue Management65issuers in coverage
Third Point43issuers in coverage
01 / portfolio similarityfull normalized common books · Q1 and Q2
Fundamental · same-cohort comparison
Q2 shared issuers
8
of 93 in the union
Q2 issuer overlap
8.6%
Jaccard · shared / union
Q2 weighted overlap
19.4%
sum of smaller normalized weights
Q1 → Q2 weighted change
-0.2 pp
Q1 19.6%
Q1 → Q2 issuer change
-3.9 pp
Q1 12.5%

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 weightThird Point weightOverlap contribution
AMAZON COM INCCUSIP prefix 0231355.8%9.0%5.8%
TAIWAN SEMICONDUCTOR MANUFACCUSIP prefix 8740398.8%4.7%4.7%
ALPHABET INCCUSIP prefix 02079K4.2%9.5%4.2%
HUT 8 CORPCUSIP prefix 44812J2.3%3.3%2.3%
ASML HLDG NVCUSIP prefix N070591.2%1.3%1.2%
02 / bounded action windowcurrent common issuers within coverage
Shared current issuers within coverage
8
Left-only current issuers within coverage
55
Right-only current issuers within coverage
30
Opposing actions
4
03 / opposing actionssame issuer · opposite direction
Issuer values by manager
IssuerCoatue ManagementThird Point
TAIWAN SEMICONDUCTOR MANUFACCUSIP prefix 874039decreased8,914,995 shares · $4,257,534,162increased460,000 shares · $219,682,200
AMAZON COM INCCUSIP prefix 023135increased11,834,799 shares · $2,820,705,995decreased1,750,000 shares · $417,095,000
BROADCOM INCCUSIP prefix 11135Fincreased5,846,831 shares · $2,208,640,410closed0 shares · $0
ASML HLDG NVCUSIP prefix N07059decreased295,406 shares · $587,692,513increased30,000 shares · $59,606,160
04 / side-by-side coveragetop 50 displayed
Issuer values by manager
IssuerCoatue ManagementThird Point
TAIWAN SEMICONDUCTOR MANUFACCUSIP prefix 874039decreased8,914,995 shares · $4,257,534,162increased460,000 shares · $219,682,200
LAM RESEARCH CORPCUSIP prefix 512807decreased9,441,603 shares · $4,091,329,827closed0 shares · $0
MICRON TECHNOLOGY INCCUSIP prefix 595112increased3,142,269 shares · $3,627,089,685Not in coverage
AMAZON COM INCCUSIP prefix 023135increased11,834,799 shares · $2,820,705,995decreased1,750,000 shares · $417,095,000
SPACE EXPLORATION TECHN CORPCUSIP prefix 84615Qnew18,561,780 shares · $3,171,465,731new180,415 shares · $30,825,707
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 · $2,056,441,626increased2,525,000 shares · $442,521,250
BROADCOM INCCUSIP prefix 11135Fincreased5,846,831 shares · $2,208,640,410closed0 shares · $0
EATON CORP PLCCUSIP prefix G29183increased4,968,415 shares · $2,117,140,999Not in coverage
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 · $1,422,897,577closed0 shares · $0
EQUINIX INCCUSIP prefix 29444Uincreased1,273,517 shares · $1,327,501,387Not in coverage
HUT 8 CORPCUSIP prefix 44812Jnew9,715,476 shares · $1,121,603,127increased1,315,000 shares · $151,810,175
NVIDIA CORPORATIONCUSIP prefix 67066Gdecreased6,055,197 shares · $1,211,584,367closed0 shares · $0
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
NATERA INCCUSIP prefix 632307decreased2,505,090 shares · $680,006,681Not in coverage
ASML HLDG NVCUSIP prefix N07059decreased295,406 shares · $587,692,513increased30,000 shares · $59,606,160
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
WARNER BROS DISCOVERY INCCUSIP prefix 934423Not in coveragenew20,000,000 shares · $533,200,000
REDDIT INCCUSIP prefix 75734Bunchanged2,789,891 shares · $484,269,280Not in coverage
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
MASTEC INCCUSIP prefix 576323decreased517,250 shares · $215,207,036decreased290,000 shares · $120,657,400
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
CRH PLCCUSIP prefix G25508Not in coverageincreased2,195,000 shares · $234,865,000
TELEPHONE & DATA SYS INCCUSIP prefix 879433Not in coveragedecreased6,275,000 shares · $232,237,750
CARVANA COCUSIP prefix 146869increased3,278,865 shares · $215,814,895Not in coverage
LIVE NATION ENTERTAINMENT INCUSIP prefix 538034Not in coverageincreased1,135,000 shares · $207,829,850
KEYSIGHT TECHNOLOGIES INCCUSIP prefix 49338LNot in coveragenew585,000 shares · $204,790,950
SOMNIGROUP INTERNATIONAL INCCUSIP prefix 88023UNot in coverageincreased2,570,769 shares · $201,548,290
BLOCK INCCUSIP prefix 852234Not in coveragenew2,558,943 shares · $194,479,668
NORFOLK SOUTHN CORPCUSIP prefix 655844Not in coverageincreased600,000 shares · $188,754,000
CARIS LIFE SCIENCES INCCUSIP prefix 142152unchanged9,819,992 shares · $174,992,258Not in coverage
FLEX LTDCUSIP prefix Y2573FNot in coveragenew1,030,000 shares · $166,932,100
CAPITAL ONE FINL CORPCUSIP prefix 14040HNot in coverageincreased825,000 shares · $165,511,500
SYNOPSYS INCCUSIP prefix 871607decreased317,465 shares · $141,611,612Not in coverage
CARPENTER TECHNOLOGY CORPCUSIP prefix 144285Not in coveragedecreased215,000 shares · $132,620,600
API GROUP CORPCUSIP prefix 00187YNot in coverageincreased2,865,000 shares · $121,332,750
GENERAC HLDGS INCCUSIP prefix 368736unchanged390,513 shares · $114,346,112Not in coverage
TRANSDIGM GROUP INCCUSIP prefix 893641Not in coverageincreased79,000 shares · $105,231,160
DANAHER CORP DELCUSIP prefix 235851Not in coverageincreased540,000 shares · $102,859,200
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

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