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.

Corporate-strategicNVIDIA
SEC ↗Up to 100 Q2 common issuers plus 0 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.
NVIDIA8issuers in coverage
SoftBank31issuers in coverage
01 / portfolio similarityfull normalized common books · Q1 and Q2
Corporate-strategic · same-cohort comparison
Q2 shared issuers
1
of 37 in the union
Q2 issuer overlap
2.7%
Jaccard · shared / union
Q2 weighted overlap
47.3%
sum of smaller normalized weights
Q1 → Q2 weighted change
+13.6 pp
Q1 33.6%
Q1 → Q2 issuer change
-0.2 pp
Q1 2.9%

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

Largest shared Q2 issuer weights
Shared issuerNVIDIA weightSoftBank weightOverlap contribution
INTEL CORPCUSIP prefix 45814047.3%66.8%47.3%
02 / bounded action windowcurrent common issuers within coverage
Shared current issuers within coverage
1
Left-only current issuers within coverage
7
Right-only current issuers within coverage
29
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
IssuerNVIDIASoftBank
INTEL CORPCUSIP prefix 458140unchanged214,776,632 shares · $29,989,261,126unchanged86,956,522 shares · $12,141,739,167
SPACE EXPLORATION TECHN CORPCUSIP prefix 84615Qnew122,764,805 shares · $20,975,594,582Not in coverage
COREWEAVE INCCUSIP prefix 21873Sunchanged47,213,353 shares · $4,699,617,158Not in coverage
COHERENT CORPCUSIP prefix 19247Gunchanged7,788,161 shares · $3,072,195,870Not in coverage
NOKIA CORPCUSIP prefix 654902unchanged166,389,351 shares · $2,209,650,581Not in coverage
SYNOPSYS INCCUSIP prefix 871607unchanged4,821,717 shares · $2,150,823,302Not 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
WEBTOON ENTMT INCCUSIP prefix 94845UNot in coverageunchanged31,432,480 shares · $358,958,922
NEBIUS GROUP N.V.CUSIP prefix N97284unchanged1,190,476 shares · $328,773,757Not in coverage
INTER & CO ICUSIP prefix G4R20BNot in coverageunchanged60,506,636 shares · $328,551,033
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
TAIWAN SEMICONDUCTOR MFG LTDCUSIP prefix 874039Not in coveragedecreased565,000 shares · $269,827,050
NU HLDGS LCUSIP prefix G6683NNot in coverageunchanged17,842,116 shares · $238,370,670
VTEXCUSIP prefix G9470ANot in coverageunchanged38,434,587 shares · $153,738,348
CHIME FINL INCCUSIP prefix 16935CNot in coverageunchanged5,067,336 shares · $103,779,041
QXO INCCUSIP prefix 82846HNot in coverageunchanged5,470,459 shares · $94,529,532
ETHOS TECHNOLOGIES INCCUSIP prefix 29765ANot in coverageunchanged3,128,902 shares · $56,758,282
CAPITAL ONE FINL CORPCUSIP prefix 14040HNot in coveragenew276,811 shares · $55,533,823
RECURSION PHARMACEUTICALS INCUSIP prefix 75629VNot in coverageunchanged13,636,515 shares · $50,046,010
AFYA LTDCUSIP prefix G01125Not in coverageunchanged2,433,323 shares · $36,110,513
PACIFIC BIOSCIENCES CALIF INCUSIP prefix 69404DNot in coverageunchanged20,451,570 shares · $34,358,638
FULL TRUCK ALLIANCE CO LTDCUSIP prefix 35969LNot in coverageunchanged3,884,483 shares · $31,542,002
eToro Group LtdCUSIP prefix G32089Not in coverageunchanged795,996 shares · $31,417,962
GLOBALSTAR INCCUSIP prefix 378973Not in coverageunchanged321,003 shares · $26,094,334
BETTER HOME & FINANCE HOLDINCUSIP prefix 08774BNot in coverageunchanged628,553 shares · $17,285,208
GENERATE BIOMEDICINES INCCUSIP prefix 370920unchanged833,325 shares · $14,058,193Not in coverage
SATELLOGICCUSIP prefix 80401CNot in coveragedecreased2,427,549 shares · $13,885,580
AMBIQ MICRO INCCUSIP prefix 023193Not in coverageunchanged148,939 shares · $13,151,314
NEUMORA THERAPEUTICS INC.CUSIP prefix 640979Not in coverageunchanged6,090,301 shares · $10,353,512
SEER INCCUSIP prefix 81578PNot in coverageunchanged5,135,383 shares · $8,524,736
AbCellera Biologics IncCUSIP prefix 00288UNot in coverageunchanged345,161 shares · $2,709,514
ESS TECH INCUSIP prefix 26916JNot in coverageunchanged2,396,980 shares · $2,277,131
DINGDONG CAYMAN LTDCUSIP prefix 25445DNot in coverageunchanged1,050,000 shares · $2,026,500
LIFE360 INCCUSIP prefix 532206Not in coveragenew10,178 shares · $488,544
CONCORDE INTL GROUP LTDCUSIP prefix G2452SNot in coverageunchanged259,082 shares · $199,493
TWENTY ONE CAP INCCUSIP prefix 90138LNot in coverageclosed0 shares · $0
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

NVIDIA vs

SoftBank vs