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.

FundamentalThird Point
SEC ↗Up to 100 Q2 common issuers plus 5 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.
Third Point43issuers in coverage
Tiger Global Management51issuers in coverage
01 / portfolio similarityfull normalized common books · Q1 and Q2
Fundamental · same-cohort comparison
Q2 shared issuers
8
of 76 in the union
Q2 issuer overlap
10.5%
Jaccard · shared / union
Q2 weighted overlap
24.5%
sum of smaller normalized weights
Q1 → Q2 weighted change
+2.9 pp
Q1 21.6%
Q1 → Q2 issuer change
+1.4 pp
Q1 9.1%

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

Largest shared Q2 issuer weights
Shared issuerThird Point weightTiger Global Management weightOverlap contribution
AMAZON COM INCCUSIP prefix 0231359.0%9.6%9.0%
ALPHABET INCCUSIP prefix 02079K9.5%8.7%8.7%
TAIWAN SEMICONDUCTOR MANUFACCUSIP prefix 8740394.7%9.7%4.7%
BLOCK INCCUSIP prefix 8522344.2%1.5%1.5%
DANAHER CORP DELCUSIP prefix 2358512.2%0.4%0.4%
02 / bounded action windowcurrent common issuers within coverage
Shared current issuers within coverage
8
Left-only current issuers within coverage
30
Right-only current issuers within coverage
38
Opposing actions
2
03 / opposing actionssame issuer · opposite direction
Issuer values by manager
IssuerThird PointTiger Global Management
TAIWAN SEMICONDUCTOR MANUFACCUSIP prefix 874039increased460,000 shares · $219,682,200decreased4,881,008 shares · $2,331,022,991
ALPHABET INCCUSIP prefix 02079Kincreased2,525,000 shares · $442,521,250decreased5,805,687 shares · $2,074,778,363
04 / side-by-side coveragetop 50 displayed
Issuer values by manager
IssuerThird PointTiger Global Management
AMAZON COM INCCUSIP prefix 023135decreased1,750,000 shares · $417,095,000decreased9,683,558 shares · $2,307,979,214
TAIWAN SEMICONDUCTOR MANUFACCUSIP prefix 874039increased460,000 shares · $219,682,200decreased4,881,008 shares · $2,331,022,991
ALPHABET INCCUSIP prefix 02079Kincreased2,525,000 shares · $442,521,250decreased5,805,687 shares · $2,074,778,363
NVIDIA CORPORATIONCUSIP prefix 67066Gclosed0 shares · $0decreased11,198,773 shares · $2,240,762,490
META PLATFORMS INCCUSIP prefix 30303Mclosed0 shares · $0decreased2,823,180 shares · $1,590,269,062
LAM RESEARCH CORPCUSIP prefix 512807closed0 shares · $0decreased3,163,495 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 11135Fclosed0 shares · $0decreased1,754,062 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
BLOCK INCCUSIP prefix 852234new2,558,943 shares · $194,479,668increased4,576,007 shares · $347,776,532
SPOTIFY TECHNOLOGY S ACUSIP prefix L8681TNot in coveragedecreased1,171,427 shares · $537,837,279
WARNER BROS DISCOVERY INCCUSIP prefix 934423new20,000,000 shares · $533,200,000Not in coverage
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
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
CRH PLCCUSIP prefix G25508increased2,195,000 shares · $234,865,000Not in coverage
TELEPHONE & DATA SYS INCCUSIP prefix 879433decreased6,275,000 shares · $232,237,750Not in coverage
LIBERTY MEDIA CORP DELCUSIP prefix 531229Not in coveragedecreased2,278,555 shares · $216,781,723
LIVE NATION ENTERTAINMENT INCUSIP prefix 538034increased1,135,000 shares · $207,829,850Not in coverage
KEYSIGHT TECHNOLOGIES INCCUSIP prefix 49338Lnew585,000 shares · $204,790,950Not in coverage
SOMNIGROUP INTERNATIONAL INCCUSIP prefix 88023Uincreased2,570,769 shares · $201,548,290Not in coverage
DANAHER CORP DELCUSIP prefix 235851increased540,000 shares · $102,859,200new456,000 shares · $86,858,880
NORFOLK SOUTHN CORPCUSIP prefix 655844increased600,000 shares · $188,754,000Not in coverage
FLEX LTDCUSIP prefix Y2573Fnew1,030,000 shares · $166,932,100Not in coverage
CAPITAL ONE FINL CORPCUSIP prefix 14040Hincreased825,000 shares · $165,511,500Not in coverage
HUT 8 CORPCUSIP prefix 44812Jincreased1,315,000 shares · $151,810,175Not 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
CARPENTER TECHNOLOGY CORPCUSIP prefix 144285decreased215,000 shares · $132,620,600Not in coverage
UNITEDHEALTH GROUP INCCUSIP prefix 91324PNot in coveragedecreased297,452 shares · $123,629,974
API GROUP CORPCUSIP prefix 00187Yincreased2,865,000 shares · $121,332,750Not in coverage
MASTEC INCCUSIP prefix 576323decreased290,000 shares · $120,657,400Not in coverage
CHIME FINL INCCUSIP prefix 16935CNot in coveragedecreased5,284,045 shares · $108,217,240
TRANSDIGM GROUP INCCUSIP prefix 893641increased79,000 shares · $105,231,160Not in coverage
UNION PAC CORPCUSIP prefix 907818increased350,000 shares · $95,200,000Not in coverage
SPACE EXPLORATION TECHN CORPCUSIP prefix 84615Qnew180,415 shares · $30,825,707new375,000 shares · $64,072,500
TTM TECHNOLOGIES INCCUSIP prefix 87305Rnew505,000 shares · $94,445,100Not 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
SERVICENOW INCCUSIP prefix 81762PNot in coveragedecreased873,485 shares · $86,719,591
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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