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.
FundamentalTiger Global Management
SEC ↗Up to 100 Q2 common issuers plus 5 featured issuers. This is not the entire book.
Coatue Management65issuers in coverage
Tiger Global Management51issuers in coverage
01 / portfolio similarityfull normalized common books · Q1 and Q2
Fundamental · same-cohort comparison
Q2 shared issuers
18
of 91 in the union
Q2 issuer overlap
19.8%
Jaccard · shared / union
Q2 weighted overlap
52.3%
sum of smaller normalized weights
Q1 → Q2 weighted change
-2.0 pp
Q1 54.3%
Q1 → Q2 issuer change
+0.6 pp
Q1 19.1%

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 weightTiger Global Management weightOverlap contribution
TAIWAN SEMICONDUCTOR MANUFACCUSIP prefix 8740398.8%9.7%8.8%
AMAZON COM INCCUSIP prefix 0231355.8%9.6%5.8%
LAM RESEARCH CORPCUSIP prefix 5128078.4%5.7%5.7%
APPLIED MATLS INCCUSIP prefix 0382226.3%4.9%4.9%
ALPHABET INCCUSIP prefix 02079K4.2%8.7%4.2%
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
28
Opposing actions
4
03 / opposing actionssame issuer · opposite direction
Issuer values by manager
IssuerCoatue ManagementTiger Global Management
AMAZON COM INCCUSIP prefix 023135increased11,834,799 shares · $2,820,705,995decreased9,683,558 shares · $2,307,979,214
BROADCOM INCCUSIP prefix 11135Fincreased5,846,831 shares · $2,208,640,410decreased1,754,062 shares · $662,596,921
MICROSOFT CORPCUSIP prefix 594918increased2,936,409 shares · $1,095,339,285decreased2,266,913 shares · $845,603,887
VISA INCCUSIP prefix 92826Cclosed0 shares · $0new798,697 shares · $274,024,954
04 / side-by-side coveragetop 50 displayed
Issuer values by manager
IssuerCoatue ManagementTiger Global Management
TAIWAN SEMICONDUCTOR MANUFACCUSIP prefix 874039decreased8,914,995 shares · $4,257,534,162decreased4,881,008 shares · $2,331,022,991
LAM RESEARCH CORPCUSIP prefix 512807decreased9,441,603 shares · $4,091,329,827decreased3,163,495 shares · $1,370,837,288
AMAZON COM INCCUSIP prefix 023135increased11,834,799 shares · $2,820,705,995decreased9,683,558 shares · $2,307,979,214
APPLIED MATLS INCCUSIP prefix 038222decreased4,213,483 shares · $3,046,348,209decreased1,632,210 shares · $1,180,087,830
ALPHABET INCCUSIP prefix 02079Kmixed5,764,646 shares · $2,056,441,626decreased5,805,687 shares · $2,074,778,363
GE VERNOVA INCCUSIP prefix 36828Adecreased2,558,164 shares · $3,005,484,557decreased797,511 shares · $936,963,773
MICRON TECHNOLOGY INCCUSIP prefix 595112increased3,142,269 shares · $3,627,089,685Not in coverage
NVIDIA CORPORATIONCUSIP prefix 67066Gdecreased6,055,197 shares · $1,211,584,367decreased11,198,773 shares · $2,240,762,490
SPACE EXPLORATION TECHN CORPCUSIP prefix 84615Qnew18,561,780 shares · $3,171,465,731new375,000 shares · $64,072,500
META PLATFORMS INCCUSIP prefix 30303Mdecreased2,526,048 shares · $1,422,897,577decreased2,823,180 shares · $1,590,269,062
BROADCOM INCCUSIP prefix 11135Fincreased5,846,831 shares · $2,208,640,410decreased1,754,062 shares · $662,596,921
INTEL CORPCUSIP prefix 458140new12,084,027 shares · $1,687,292,689increased4,252,690 shares · $593,803,105
CEREBRAS SYSTEMS INCCUSIP prefix 15675Dnew7,011,028 shares · $1,549,437,188new2,999,000 shares · $662,779,000
EATON CORP PLCCUSIP prefix G29183increased4,968,415 shares · $2,117,140,999Not in coverage
MICROSOFT CORPCUSIP prefix 594918increased2,936,409 shares · $1,095,339,285decreased2,266,913 shares · $845,603,887
EQUINIX INCCUSIP prefix 29444Uincreased1,273,517 shares · $1,327,501,387Not in coverage
SEA LTDCUSIP prefix 81141RNot in coveragedecreased12,559,152 shares · $1,203,543,536
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
SPOTIFY TECHNOLOGY S ACUSIP prefix L8681Tdecreased1,310,632 shares · $601,750,470decreased1,171,427 shares · $537,837,279
HUT 8 CORPCUSIP prefix 44812Jnew9,715,476 shares · $1,121,603,127Not in coverage
REDDIT INCCUSIP prefix 75734Bunchanged2,789,891 shares · $484,269,280increased2,528,819 shares · $438,952,402
CORPAY INCCUSIP prefix 219948Not in coverageincreased2,149,877 shares · $716,489,508
NATERA INCCUSIP prefix 632307decreased2,505,090 shares · $680,006,681Not in coverage
COUPANG INCCUSIP prefix 22266TNot in coverageincreased36,467,972 shares · $633,448,674
APPLOVIN CORPCUSIP prefix 03831Wdecreased1,171,189 shares · $603,431,708closed0 shares · $0
ASML HLDG NVCUSIP prefix N07059decreased295,406 shares · $587,692,513Not in coverage
NU HLDGS LTDCUSIP prefix G6683Nunchanged29,333,576 shares · $391,896,575unchanged11,032,555 shares · $147,394,937
TAKE-TWO INTERACTIVE SOFTWARCUSIP prefix 874054Not in coveragedecreased1,809,348 shares · $452,300,813
ADVANCED MICRO DEVICES INCCUSIP prefix 007903new95,987 shares · $55,759,808new674,727 shares · $391,955,662
BLOCK INCCUSIP prefix 852234Not in coverageincreased4,576,007 shares · $347,776,532
NETFLIX INC.CUSIP prefix 64110Ldecreased4,710,420 shares · $336,323,988closed0 shares · $0
APOLLO GLOBAL MGMT INCCUSIP prefix 03769MNot in coveragedecreased2,723,110 shares · $322,171,145
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
SEAGATE TECHNOLOGY HLDNGS PLCUSIP prefix G7997RNot in coveragenew285,100 shares · $275,121,500
VISA INCCUSIP prefix 92826Cclosed0 shares · $0new798,697 shares · $274,024,954
VERTIV HOLDINGS COCUSIP prefix 92537Ndecreased806,594 shares · $270,063,803Not in coverage
MERCADOLIBRE INCCUSIP prefix 58733RNot in coverageincreased153,126 shares · $259,914,541
QUALCOMM INCCUSIP prefix 747525unchanged1,387,312 shares · $256,361,384Not in coverage
LIBERTY MEDIA CORP DELCUSIP prefix 531229Not in coveragedecreased2,278,555 shares · $216,781,723
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
SYNOPSYS INCCUSIP prefix 871607decreased317,465 shares · $141,611,612Not in coverage
WEALTHFRONT CORPCUSIP prefix 947002Not in coverageunchanged15,156,877 shares · $135,502,480
UNITEDHEALTH GROUP INCCUSIP prefix 91324PNot in coveragedecreased297,452 shares · $123,629,974
GENERAC HLDGS INCCUSIP prefix 368736unchanged390,513 shares · $114,346,112Not in coverage
CHIME FINL INCCUSIP prefix 16935Cclosed0 shares · $0decreased5,284,045 shares · $108,217,240
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

Tiger Global Management vs