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.
FundamentalTiger Global Management
SEC ↗Up to 100 Q2 common issuers plus 5 featured issuers. This is not the entire book.
NVIDIA8issuers in coverage
Tiger Global Management51issuers in coverage
01 / portfolio similarityfull normalized common books · Q1 and Q2
Fundamental vs Corporate-strategic · shown, not ranked
Q2 shared issuers
2
of 52 in the union
Q2 issuer overlap
3.8%
Jaccard · shared / union
Q2 weighted overlap
2.7%
sum of smaller normalized weights
Q1 → Q2 weighted change
+2.4 pp
Q1 0.3%
Q1 → Q2 issuer change
+2.2 pp
Q1 1.7%

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 weightTiger Global Management weightOverlap contribution
INTEL CORPCUSIP prefix 45814047.3%2.5%2.5%
SPACE EXPLORATION TECHN CORPCUSIP prefix 84615Q33.1%0.3%0.3%
02 / bounded action windowcurrent common issuers within coverage
Shared current issuers within coverage
2
Left-only current issuers within coverage
6
Right-only current issuers within coverage
44
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
IssuerNVIDIATiger Global Management
INTEL CORPCUSIP prefix 458140unchanged214,776,632 shares · $29,989,261,126increased4,252,690 shares · $593,803,105
SPACE EXPLORATION TECHN CORPCUSIP prefix 84615Qnew122,764,805 shares · $20,975,594,582new375,000 shares · $64,072,500
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
TAIWAN SEMICONDUCTOR MANUFACCUSIP prefix 874039Not in coveragedecreased4,881,008 shares · $2,331,022,991
AMAZON COM INCCUSIP prefix 023135Not in coveragedecreased9,683,558 shares · $2,307,979,214
NVIDIA CORPORATIONCUSIP prefix 67066GNot in coveragedecreased11,198,773 shares · $2,240,762,490
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
ALPHABET INCCUSIP prefix 02079KNot in coveragedecreased5,805,687 shares · $2,074,778,363
META PLATFORMS INCCUSIP prefix 30303MNot in coveragedecreased2,823,180 shares · $1,590,269,062
LAM RESEARCH CORPCUSIP prefix 512807Not in coveragedecreased3,163,495 shares · $1,370,837,288
SEA LTDCUSIP prefix 81141RNot in coveragedecreased12,559,152 shares · $1,203,543,536
APPLIED MATLS INCCUSIP prefix 038222Not in coveragedecreased1,632,210 shares · $1,180,087,830
GE VERNOVA INCCUSIP prefix 36828ANot in coveragedecreased797,511 shares · $936,963,773
MICROSOFT CORPCUSIP prefix 594918Not in coveragedecreased2,266,913 shares · $845,603,887
CORPAY INCCUSIP prefix 219948Not in coverageincreased2,149,877 shares · $716,489,508
CEREBRAS SYSTEMS INCCUSIP prefix 15675DNot in coveragenew2,999,000 shares · $662,779,000
BROADCOM INCCUSIP prefix 11135FNot in coveragedecreased1,754,062 shares · $662,596,921
COUPANG INCCUSIP prefix 22266TNot in coverageincreased36,467,972 shares · $633,448,674
SPOTIFY TECHNOLOGY S ACUSIP prefix L8681TNot in coveragedecreased1,171,427 shares · $537,837,279
TAKE-TWO INTERACTIVE SOFTWARCUSIP prefix 874054Not in coveragedecreased1,809,348 shares · $452,300,813
REDDIT INCCUSIP prefix 75734BNot in coverageincreased2,528,819 shares · $438,952,402
ADVANCED MICRO DEVICES INCCUSIP prefix 007903Not in coveragenew674,727 shares · $391,955,662
BLOCK INCCUSIP prefix 852234Not in coverageincreased4,576,007 shares · $347,776,532
NEBIUS GROUP N.V.CUSIP prefix N97284unchanged1,190,476 shares · $328,773,757Not in coverage
APOLLO GLOBAL MGMT INCCUSIP prefix 03769MNot in coveragedecreased2,723,110 shares · $322,171,145
SEAGATE TECHNOLOGY HLDNGS PLCUSIP prefix G7997RNot in coveragenew285,100 shares · $275,121,500
VISA INCCUSIP prefix 92826CNot in coveragenew798,697 shares · $274,024,954
MERCADOLIBRE INCCUSIP prefix 58733RNot in coverageincreased153,126 shares · $259,914,541
LIBERTY MEDIA CORP DELCUSIP prefix 531229Not in coveragedecreased2,278,555 shares · $216,781,723
NU HLDGS LTDCUSIP prefix G6683NNot in coverageunchanged11,032,555 shares · $147,394,937
WEALTHFRONT CORPCUSIP prefix 947002Not in coverageunchanged15,156,877 shares · $135,502,480
UNITEDHEALTH GROUP INCCUSIP prefix 91324PNot in coveragedecreased297,452 shares · $123,629,974
CHIME FINL INCCUSIP prefix 16935CNot in coveragedecreased5,284,045 shares · $108,217,240
EQUIPMENTSHARE COM INCCUSIP prefix 29445SNot in coverageunchanged4,579,646 shares · $90,035,840
SHERWIN WILLIAMS COCUSIP prefix 824348Not in coverageunchanged257,083 shares · $88,518,819
DANAHER CORP DELCUSIP prefix 235851Not in coveragenew456,000 shares · $86,858,880
SERVICENOW INCCUSIP prefix 81762PNot in coveragedecreased873,485 shares · $86,719,591
WEBULL CORPCUSIP prefix G9572DNot in coverageunchanged6,724,137 shares · $43,841,373
ATRENEW INCCUSIP prefix 00138LNot in coverageunchanged9,831,218 shares · $38,046,814
APPLIED DIGITAL CORPCUSIP prefix 038169Not in coveragenew885,000 shares · $33,010,500
CIPHER DIGITAL INCCUSIP prefix 17253JNot in coveragenew927,000 shares · $22,711,500
CORE SCIENTIFIC INC NEWCUSIP prefix 21874ANot in coveragenew817,000 shares · $20,907,030
GENERATE BIOMEDICINES INCCUSIP prefix 370920unchanged833,325 shares · $14,058,193Not in coverage
UBER TECHNOLOGIES INCCUSIP prefix 90353TNot in coverageunchanged151,178 shares · $10,909,004
JD.COM INCCUSIP prefix 47215PNot in coveragedecreased201,500 shares · $5,134,220
DOORDASH INCCUSIP prefix 25809KNot in coverageunchanged25,337 shares · $4,675,437
PONY AI INCCUSIP prefix 732908Not in coveragedecreased310,287 shares · $2,156,495
ACCELERANT HOLDINGSCUSIP prefix G00894Not in coverageunchanged75,000 shares · $879,000
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

Tiger Global Management vs