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.

FundamentalPershing Square
SEC ↗Up to 100 Q2 common issuers plus 1 featured issuer. 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.
Pershing Square15issuers in coverage
Tiger Global Management51issuers in coverage
01 / portfolio similarityfull normalized common books · Q1 and Q2
Fundamental · same-cohort comparison
Q2 shared issuers
5
of 55 in the union
Q2 issuer overlap
9.1%
Jaccard · shared / union
Q2 weighted overlap
21.0%
sum of smaller normalized weights
Q1 → Q2 weighted change
-0.7 pp
Q1 21.7%
Q1 → Q2 issuer change
+0.5 pp
Q1 8.6%

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 weightTiger Global Management weightOverlap contribution
AMAZON COM INCCUSIP prefix 02313510.5%9.6%9.6%
META PLATFORMS INCCUSIP prefix 30303M9.2%6.6%6.6%
MICROSOFT CORPCUSIP prefix 59491811.9%3.5%3.5%
VISA INCCUSIP prefix 92826C5.8%1.1%1.1%
UBER TECHNOLOGIES INCCUSIP prefix 90353T12.7%0.0%0.0%
02 / bounded action windowcurrent common issuers within coverage
Shared current issuers within coverage
5
Left-only current issuers within coverage
9
Right-only current issuers within coverage
41
Opposing actions
3
03 / opposing actionssame issuer · opposite direction
Issuer values by manager
IssuerPershing SquareTiger Global Management
META PLATFORMS INCCUSIP prefix 30303Mincreased3,196,062 shares · $1,800,309,764decreased2,823,180 shares · $1,590,269,062
MICROSOFT CORPCUSIP prefix 594918increased6,206,730 shares · $2,315,234,425decreased2,266,913 shares · $845,603,887
NETFLIX INC.CUSIP prefix 64110Lnew13,081,465 shares · $934,016,601closed0 shares · $0
04 / side-by-side coveragetop 50 displayed
Issuer values by manager
IssuerPershing SquareTiger Global Management
AMAZON COM INCCUSIP prefix 023135decreased8,563,857 shares · $2,041,109,677decreased9,683,558 shares · $2,307,979,214
META PLATFORMS INCCUSIP prefix 30303Mincreased3,196,062 shares · $1,800,309,764decreased2,823,180 shares · $1,590,269,062
MICROSOFT CORPCUSIP prefix 594918increased6,206,730 shares · $2,315,234,425decreased2,266,913 shares · $845,603,887
UBER TECHNOLOGIES INCCUSIP prefix 90353Tincreased34,326,200 shares · $2,476,978,592unchanged151,178 shares · $10,909,004
BROOKFIELD CORPCUSIP prefix 11271Jdecreased57,481,047 shares · $2,448,117,792Not in coverage
TAIWAN SEMICONDUCTOR MANUFACCUSIP prefix 874039Not in coveragedecreased4,881,008 shares · $2,331,022,991
NVIDIA CORPORATIONCUSIP prefix 67066GNot in coveragedecreased11,198,773 shares · $2,240,762,490
ALPHABET INCCUSIP prefix 02079Kclosed0 shares · $0decreased5,805,687 shares · $2,074,778,363
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
VISA INCCUSIP prefix 92826Cnew3,270,470 shares · $1,122,065,552new798,697 shares · $274,024,954
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
MASTERCARD INCORPORATEDCUSIP prefix 57636Qnew2,124,646 shares · $1,091,218,186Not in coverage
S&P GLOBAL INCCUSIP prefix 78409Vnew2,593,155 shares · $1,056,088,305Not in coverage
GE VERNOVA INCCUSIP prefix 36828ANot in coveragedecreased797,511 shares · $936,963,773
NETFLIX INC.CUSIP prefix 64110Lnew13,081,465 shares · $934,016,601closed0 shares · $0
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
INTEL CORPCUSIP prefix 458140Not in coverageincreased4,252,690 shares · $593,803,105
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
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
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
PERSHING SQUARE USA LTDCUSIP prefix 71531Tnew4,000,000 shares · $149,520,000Not in coverage
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
SEAPORT ENTMT GROUP INCCUSIP prefix 812215unchanged5,023,780 shares · $133,632,548Not in coverage
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
SPACE EXPLORATION TECHN CORPCUSIP prefix 84615QNot in coveragenew375,000 shares · $64,072,500
WEBULL CORPCUSIP prefix G9572DNot in coverageunchanged6,724,137 shares · $43,841,373
ATRENEW INCCUSIP prefix 00138LNot in coverageunchanged9,831,218 shares · $38,046,814
HERTZ GLOBAL HLDGS INCCUSIP prefix 42806Jdecreased14,991,599 shares · $33,955,972Not in coverage
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
JD.COM INCCUSIP prefix 47215PNot in coveragedecreased201,500 shares · $5,134,220
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

Pershing Square vs

Tiger Global Management vs