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-strategicSoftBank
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.
SoftBank31issuers 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
4
of 72 in the union
Q2 issuer overlap
5.6%
Jaccard · shared / union
Q2 weighted overlap
5.0%
sum of smaller normalized weights
Q1 → Q2 weighted change
-2.7 pp
Q1 7.7%
Q1 → Q2 issuer change
-2.3 pp
Q1 7.9%

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

Largest shared Q2 issuer weights
Shared issuerSoftBank weightTiger Global Management weightOverlap contribution
INTEL CORPCUSIP prefix 45814066.8%2.5%2.5%
TAIWAN SEMICONDUCTOR MANUFACCUSIP prefix 8740391.5%9.7%1.5%
NU HLDGS LCUSIP prefix G6683N1.3%0.6%0.6%
CHIME FINL INCCUSIP prefix 16935C0.6%0.5%0.5%
02 / bounded action windowcurrent common issuers within coverage
Shared current issuers within coverage
4
Left-only current issuers within coverage
26
Right-only current issuers within coverage
42
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
IssuerSoftBankTiger Global Management
INTEL CORPCUSIP prefix 458140unchanged86,956,522 shares · $12,141,739,167increased4,252,690 shares · $593,803,105
TAIWAN SEMICONDUCTOR MFG LTDCUSIP prefix 874039decreased565,000 shares · $269,827,050decreased4,881,008 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
ALPHABET INCCUSIP prefix 02079KNot in coveragedecreased5,805,687 shares · $2,074,778,363
SYMBOTIC INCCUSIP prefix 87151Xunchanged39,825,312 shares · $1,790,147,774Not in coverage
T-MOBILE USCUSIP prefix 872590unchanged10,000,000 shares · $1,677,300,000Not in coverage
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
NU HLDGS LCUSIP prefix G6683Nunchanged17,842,116 shares · $238,370,670unchanged11,032,555 shares · $147,394,937
WEBTOON ENTMT INCCUSIP prefix 94845Uunchanged31,432,480 shares · $358,958,922Not in coverage
BLOCK INCCUSIP prefix 852234Not in coverageincreased4,576,007 shares · $347,776,532
INTER & CO ICUSIP prefix G4R20Bunchanged60,506,636 shares · $328,551,033Not in coverage
APOLLO GLOBAL MGMT INCCUSIP prefix 03769MNot in coveragedecreased2,723,110 shares · $322,171,145
TEMPUS AI INCCUSIP prefix 88023Bunchanged5,405,406 shares · $313,135,170Not in coverage
Klarna Group PLCCUSIP prefix G5279Nunchanged15,400,224 shares · $311,700,534closed0 shares · $0
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
CHIME FINL INCCUSIP prefix 16935Cunchanged5,067,336 shares · $103,779,041decreased5,284,045 shares · $108,217,240
VTEXCUSIP prefix G9470Aunchanged38,434,587 shares · $153,738,348Not in coverage
WEALTHFRONT CORPCUSIP prefix 947002Not in coverageunchanged15,156,877 shares · $135,502,480
UNITEDHEALTH GROUP INCCUSIP prefix 91324PNot in coveragedecreased297,452 shares · $123,629,974
QXO INCCUSIP prefix 82846Hunchanged5,470,459 shares · $94,529,532Not in coverage
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
ETHOS TECHNOLOGIES INCCUSIP prefix 29765Aunchanged3,128,902 shares · $56,758,282Not in coverage
CAPITAL ONE FINL CORPCUSIP prefix 14040Hnew276,811 shares · $55,533,823Not in coverage
RECURSION PHARMACEUTICALS INCUSIP prefix 75629Vunchanged13,636,515 shares · $50,046,010Not in coverage
WEBULL CORPCUSIP prefix G9572DNot in coverageunchanged6,724,137 shares · $43,841,373
ATRENEW INCCUSIP prefix 00138LNot in coverageunchanged9,831,218 shares · $38,046,814
AFYA LTDCUSIP prefix G01125unchanged2,433,323 shares · $36,110,513Not in coverage
PACIFIC BIOSCIENCES CALIF INCUSIP prefix 69404Dunchanged20,451,570 shares · $34,358,638Not in coverage
APPLIED DIGITAL CORPCUSIP prefix 038169Not in coveragenew885,000 shares · $33,010,500
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

SoftBank vs

Tiger Global Management vs