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.

FundamentalLone Pine Capital
SEC ↗Up to 100 Q2 common issuers plus 2 featured issuers. This is not the entire book.
Corporate-strategicNVIDIA
SEC ↗Up to 100 Q2 common issuers plus 0 featured issuers. This is not the entire book.
Lone Pine Capital36issuers in coverage
NVIDIA8issuers in coverage
01 / portfolio similarityfull normalized common books · Q1 and Q2
Fundamental vs Corporate-strategic · shown, not ranked
Q2 shared issuers
1
of 41 in the union
Q2 issuer overlap
2.4%
Jaccard · shared / union
Q2 weighted overlap
0.5%
sum of smaller normalized weights
Q1 → Q2 weighted change
+0.5 pp
Q1 0.0%
Q1 → Q2 issuer change
+2.4 pp
Q1 0.0%

Similarity describes disclosed common-stock issuer overlap. It does not measure live exposure, intent, conviction or fund returns.

Largest shared Q2 issuer weights
Shared issuerLone Pine Capital weightNVIDIA weightOverlap contribution
NEBIUS GROUP N.V.CUSIP prefix N972847.2%0.5%0.5%
02 / bounded action windowcurrent common issuers within coverage
Shared current issuers within coverage
1
Left-only current issuers within coverage
33
Right-only current issuers within coverage
7
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
IssuerLone Pine CapitalNVIDIA
INTEL CORPCUSIP prefix 458140Not in coverageunchanged214,776,632 shares · $29,989,261,126
SPACE EXPLORATION TECHN CORPCUSIP prefix 84615QNot in coveragenew122,764,805 shares · $20,975,594,582
COREWEAVE INCCUSIP prefix 21873SNot in coverageunchanged47,213,353 shares · $4,699,617,158
COHERENT CORPCUSIP prefix 19247GNot in coverageunchanged7,788,161 shares · $3,072,195,870
NOKIA CORPCUSIP prefix 654902Not in coverageunchanged166,389,351 shares · $2,209,650,581
SYNOPSYS INCCUSIP prefix 871607Not in coverageunchanged4,821,717 shares · $2,150,823,302
NEBIUS GROUP N.V.CUSIP prefix N97284new4,258,008 shares · $1,175,934,069unchanged1,190,476 shares · $328,773,757
ASML HLDG NVCUSIP prefix N07059decreased569,174 shares · $1,132,337,523Not in coverage
SEAGATE TECHNOLOGY HLDNGS PLCUSIP prefix G7997Rnew1,000,109 shares · $965,105,185Not in coverage
HOME DEPOT INCCUSIP prefix 437076new2,603,189 shares · $918,092,697Not in coverage
APPLIED MATLS INCCUSIP prefix 038222new1,207,737 shares · $873,193,851Not in coverage
MEDLINE INCCUSIP prefix 58507Vincreased20,968,367 shares · $826,992,394Not in coverage
LINDE PLCCUSIP prefix G54950new1,558,081 shares · $808,550,554Not in coverage
TERADYNE INCCUSIP prefix 880770decreased1,493,080 shares · $722,411,827Not in coverage
CORNING INCCUSIP prefix 219350decreased2,728,058 shares · $696,827,855Not in coverage
CARVANA COCUSIP prefix 146869increased10,520,666 shares · $692,470,236Not in coverage
HUT 8 CORPCUSIP prefix 44812Jdecreased5,773,045 shares · $666,469,180Not in coverage
PERFORMANCE FOOD GROUP COCUSIP prefix 71377Aincreased5,852,740 shares · $654,277,805Not in coverage
NU HLDGS LTDCUSIP prefix G6683Nincreased47,219,717 shares · $630,855,419Not in coverage
TERAWULF INCCUSIP prefix 88080Tincreased24,144,625 shares · $596,372,238Not in coverage
CARPENTER TECHNOLOGY CORPCUSIP prefix 144285decreased962,839 shares · $593,917,609Not in coverage
MASTEC INCCUSIP prefix 576323decreased1,345,157 shares · $559,666,021Not in coverage
APPLOVIN CORPCUSIP prefix 03831Wdecreased1,042,268 shares · $537,007,742Not in coverage
TTM TECHNOLOGIES INCCUSIP prefix 87305Rnew2,738,075 shares · $512,074,787Not in coverage
STERLING INFRASTRUCTURE INCCUSIP prefix 859241new609,643 shares · $511,709,948Not in coverage
US FOODS HLDG CORPCUSIP prefix 912008increased4,914,492 shares · $502,506,807Not in coverage
ON HLDG AGCUSIP prefix H5919Cnew13,280,030 shares · $470,378,663Not in coverage
LPL FINL HLDGS INCCUSIP prefix 50212Vdecreased1,219,099 shares · $343,395,806Not in coverage
ARGAN INCCUSIP prefix 04010Edecreased368,673 shares · $294,403,824Not in coverage
BITDEER TECHNOLOGIES GROUPCUSIP prefix G11448new7,020,026 shares · $111,407,813Not in coverage
SHARONAI HOLDINGS INCCUSIP prefix 778920new1,209,848 shares · $102,425,731Not in coverage
ALPHABET INCCUSIP prefix 02079Kincreased215,574 shares · $77,039,680Not in coverage
KODIAK GAS SVCS INCCUSIP prefix 50012Anew845,070 shares · $63,490,109Not in coverage
VISA INCCUSIP prefix 92826Cincreased165,960 shares · $56,939,216Not in coverage
INTERACTIVE BROKERS GROUP INCUSIP prefix 45841Nnew577,666 shares · $50,280,049Not in coverage
TAIWAN SEMICONDUCTOR MANUFACCUSIP prefix 874039decreased101,242 shares · $48,350,142Not in coverage
SEA LTDCUSIP prefix 81141Rnew494,581 shares · $47,395,697Not in coverage
MCKESSON CORPCUSIP prefix 58155Qdecreased57,851 shares · $43,712,216Not in coverage
TRANSDIGM GROUP INCCUSIP prefix 893641decreased28,532 shares · $38,005,765Not in coverage
BROOKFIELD CORPCUSIP prefix 11271Jdecreased792,717 shares · $33,761,817Not in coverage
GENERATE BIOMEDICINES INCCUSIP prefix 370920Not in coverageunchanged833,325 shares · $14,058,193
CAPITAL ONE FINL CORPCUSIP prefix 14040Hclosed0 shares · $0Not in coverage
SPOTIFY TECHNOLOGY S ACUSIP prefix L8681Tclosed0 shares · $0Not 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

Lone Pine Capital vs

NVIDIA vs