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.

FundamentalPershing Square
SEC ↗Up to 100 Q2 common issuers plus 1 featured issuer. This is not the entire book.
FundamentalSoros Fund Management
SEC ↗Up to 100 Q2 common issuers plus 21 featured issuers. This is not the entire book.
Pershing Square15issuers in coverage
Soros Fund Management121issuers in coverage
01 / portfolio similarityfull normalized common books · Q1 and Q2
Fundamental · same-cohort comparison
Q2 shared issuers
8
of 254 in the union
Q2 issuer overlap
3.1%
Jaccard · shared / union
Q2 weighted overlap
5.7%
sum of smaller normalized weights
Q1 → Q2 weighted change
-2.3 pp
Q1 7.9%
Q1 → Q2 issuer change
+1.1 pp
Q1 2.0%

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

Largest shared Q2 issuer weights
Shared issuerPershing Square weightSoros Fund Management weightOverlap contribution
AMAZON COM INCCUSIP prefix 02313510.5%3.7%3.7%
MICROSOFT CORPCUSIP prefix 59491811.9%0.9%0.9%
S&P GLOBAL INCCUSIP prefix 78409V5.4%0.5%0.5%
MASTERCARD INCORPORATEDCUSIP prefix 57636Q5.6%0.2%0.2%
META PLATFORMS INCCUSIP prefix 30303M9.2%0.2%0.2%
02 / bounded action windowcurrent common issuers within coverage
Shared current issuers within coverage
7
Left-only current issuers within coverage
7
Right-only current issuers within coverage
112
Opposing actions
6
03 / opposing actionssame issuer · opposite direction
Issuer values by manager
IssuerPershing SquareSoros Fund Management
UBER TECHNOLOGIES INCCUSIP prefix 90353Tincreased34,326,200 shares · $2,476,978,592decreased90,337 shares · $6,518,718
MICROSOFT CORPCUSIP prefix 594918increased6,206,730 shares · $2,315,234,425decreased189,971 shares · $70,862,982
META PLATFORMS INCCUSIP prefix 30303Mincreased3,196,062 shares · $1,800,309,764decreased21,776 shares · $12,266,203
NETFLIX INC.CUSIP prefix 64110Lnew13,081,465 shares · $934,016,601decreased46,451 shares · $3,316,601
ALPHABET INCCUSIP prefix 02079Kclosed0 shares · $0increased1,796,286 shares · $273,265,811
HERTZ GLOBAL HLDGS INCCUSIP prefix 42806Jdecreased14,991,599 shares · $33,955,972new445,207 shares · $1,008,394
04 / side-by-side coveragetop 50 displayed
Issuer values by manager
IssuerPershing SquareSoros Fund Management
UBER TECHNOLOGIES INCCUSIP prefix 90353Tincreased34,326,200 shares · $2,476,978,592decreased90,337 shares · $6,518,718
BROOKFIELD CORPCUSIP prefix 11271Jdecreased57,481,047 shares · $2,448,117,792Not in coverage
MICROSOFT CORPCUSIP prefix 594918increased6,206,730 shares · $2,315,234,425decreased189,971 shares · $70,862,982
AMAZON COM INCCUSIP prefix 023135decreased8,563,857 shares · $2,041,109,677decreased1,182,529 shares · $281,843,962
HOWARD HUGHES HOLDINGS INCCUSIP prefix 44267Tincreased27,852,064 shares · $1,991,144,055Not in coverage
RESTAURANT BRANDS INTL INCCUSIP prefix 76131Dincreased25,821,284 shares · $1,872,301,303Not in coverage
META PLATFORMS INCCUSIP prefix 30303Mincreased3,196,062 shares · $1,800,309,764decreased21,776 shares · $12,266,203
VISA INCCUSIP prefix 92826Cnew3,270,470 shares · $1,122,065,552Not in coverage
S&P GLOBAL INCCUSIP prefix 78409Vnew2,593,155 shares · $1,056,088,305increased100,834 shares · $41,065,655
MASTERCARD INCORPORATEDCUSIP prefix 57636Qnew2,124,646 shares · $1,091,218,186Not in coverage
NETFLIX INC.CUSIP prefix 64110Lnew13,081,465 shares · $934,016,601decreased46,451 shares · $3,316,601
ALPHABET INCCUSIP prefix 02079Kclosed0 shares · $0increased1,796,286 shares · $273,265,811
TAIWAN SEMICONDUCTOR MANUFACCUSIP prefix 874039Not in coveragedecreased522,158 shares · $249,366,996
GLOBAL PMTS INCCUSIP prefix 37940XNot in coverageunchanged247,500,000 shares · $222,694,485
NVIDIA CORPORATIONCUSIP prefix 67066GNot in coveragedecreased1,064,635 shares · $213,022,817
LUMENTUM HLDGS INCCUSIP prefix 55024UNot in coveragedecreased28,506,000 shares · $207,543,376
ELECTRONIC ARTS INCCUSIP prefix 285512Not in coverageincreased970,990 shares · $199,091,790
BILL HOLDINGS INCCUSIP prefix 090043Not in coveragedecreased209,704,662 shares · $182,284,192
PG&E CORPCUSIP prefix 69331CNot in coverageunchanged175,000,000 shares · $179,601,903
RIVIAN AUTOMOTIVE INCCUSIP prefix 76954ANot in coveragedecreased131,565,000 shares · $155,838,659
APPLE INCCUSIP prefix 037833Not in coverageincreased529,538 shares · $153,227,116
PERSHING SQUARE USA LTDCUSIP prefix 71531Tnew4,000,000 shares · $149,520,000Not in coverage
LINDE PLCCUSIP prefix G54950Not in coverageincreased267,349 shares · $138,738,090
SEAPORT ENTMT GROUP INCCUSIP prefix 812215unchanged5,023,780 shares · $133,632,548Not in coverage
TKO GROUP HOLDINGS INCCUSIP prefix 87256CNot in coveragedecreased578,157 shares · $116,388,786
SUPER MICRO COMPUTER INCCUSIP prefix 86800UNot in coveragenew2,175,408 shares · $111,471,398
AMERICAN ELEC PWR CO INCCUSIP prefix 025537Not in coveragenew768,000 shares · $105,070,080
ENTERGY CORP NEWCUSIP prefix 29364GNot in coverageincreased913,912 shares · $104,971,932
DROPBOX INCCUSIP prefix 26210CNot in coverageunchanged103,500,000 shares · $104,610,636
JD.COM INCCUSIP prefix 47215PNot in coveragedecreased100,000,000 shares · $98,546,765
ITRON INCCUSIP prefix 465741Not in coverageincreased1,137,853 shares · $98,458,420
DIGITAL RLTY TR INCCUSIP prefix 253868Not in coverageincreased539,618 shares · $96,904,600
BLACKLINE INCCUSIP prefix 09239BNot in coverageunchanged101,000,000 shares · $93,258,284
CHART INDS INCCUSIP prefix 16115QNot in coveragedecreased416,233 shares · $86,967,723
NEBIUS GROUP N.V.CUSIP prefix N97284Not in coveragenew310,000 shares · $85,612,700
WEBSTER FINL CORPCUSIP prefix 947890Not in coverageincreased1,113,487 shares · $85,092,677
IDACORP INCCUSIP prefix 451107Not in coveragedecreased546,085 shares · $82,622,661
SNAP INCCUSIP prefix 83304ANot in coverageunchanged98,000,000 shares · $81,196,420
NEXTERA ENERGY INCCUSIP prefix 65339FNot in coverageincreased1,627,578 shares · $77,944,001
H2O AMERICACUSIP prefix 784305Not in coverageincreased1,254,368 shares · $76,227,943
APOGEE THERAPEUTICS INCCUSIP prefix 03770NNot in coveragenew564,500 shares · $74,926,085
CMS ENERGY CORPCUSIP prefix 125896Not in coveragedecreased970,362 shares · $74,232,693
BRIGHTHOUSE FINL INCCUSIP prefix 10922NNot in coverageincreased1,116,250 shares · $70,658,625
SMURFIT WESTROCK PLCCUSIP prefix G8267PNot in coveragedecreased1,512,798 shares · $69,982,035
BERKSHIRE HATHAWAY INC DELCUSIP prefix 084670Not in coverageunchanged133,277 shares · $66,690,478
SOUTHERN COCUSIP prefix 842587Not in coveragenew65,000,000 shares · $65,774,926
DIGITALBRIDGE GROUP INCCUSIP prefix 25401TNot in coveragenew4,118,793 shares · $64,994,554
MEDLINE INCCUSIP prefix 58507VNot in coverageincreased1,638,244 shares · $64,612,343
DEXCOM INCCUSIP prefix 252131Not in coverageincreased67,977,000 shares · $63,521,812
BROADCOM INCCUSIP prefix 11135FNot in coverageincreased165,246 shares · $62,421,677
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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