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Cross-fund
Compare two funds
Where do these two managers overlap, and where do they diverge? Common holdings ranked by combined exposure, plus the largest positions unique to each.
ABerkshire HathawayPershing SquareTiger GlobalRenaissance TechnologiesBridgewater AssociatesCitadel AdvisorsSoros Fund ManagementAppaloosaTwo Sigma InvestmentsElliott ManagementThird PointLone Pine CapitalCoatue ManagementViking Global InvestorsD1 Capital PartnersGreenlight CapitalGlenview CapitalD.E. ShawAQR Capital ManagementMillennium ManagementScion Asset ManagementMaverick CapitalJANA PartnersDuquesne Family OfficePoint72 Asset Management
BBerkshire HathawayPershing SquareTiger GlobalRenaissance TechnologiesBridgewater AssociatesCitadel AdvisorsSoros Fund ManagementAppaloosaTwo Sigma InvestmentsElliott ManagementThird PointLone Pine CapitalCoatue ManagementViking Global InvestorsD1 Capital PartnersGreenlight CapitalGlenview CapitalD.E. ShawAQR Capital ManagementMillennium ManagementScion Asset ManagementMaverick CapitalJANA PartnersDuquesne Family OfficePoint72 Asset Management
Not available for compare (2 funds pending snapshot coverage): Trian Fund Management, Starboard Value. See /universe for the full tracked list.
Overlap
9
Held by both
Only in A
241
Soros Fund Management
Only in B
27
Lone Pine Capital
Combined overlap (entry-time)
$4.08B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Soros Fund Management | Lone Pine Capital | Combined |
|---|---|---|---|
TSMTAIWAN SEMICONDUCTOR MFG LTD | $28.42M | $832.14M | $860.56M |
COFCAPITAL ONE FINL CORP | $32.86M | $577.01M | $609.87M |
MDLNMEDLINE INC | $66.36M | $492.1M | $558.46M |
MTZMASTEC INC | $3.2M | $492.6M | $495.8M |
VSTVISTRA CORP | $36.73M | $446.66M | $483.38M |
CRSCARPENTER TECHNOLOGY CORP | $3.33M | $413.37M | $416.69M |
KKRKKR & CO INC | $22.63M | $344.76M | $367.4M |
GOOGLALPHABET INC | $166.66M | $53.94M | $220.59M |
MAMASTERCARD INCORPORATED | $15.22M | $55M | $70.21M |
Only in Soros Fund Management
Top 20 by current entry value
- SWSMURFIT WESTROCK PLC$340.85M
- RIVNRIVIAN AUTOMOTIVE INC$194.87M
- GTLLGLOBAL PMTS INC$179.43M
- 472145AF8JAZZ INVESTMENTS I LTD$173.18M
- LINLINDE PLC$128.86M
- DBXDROPBOX INC$100.14M
- BLBLACKLINE INC$94.86M
- ETRENTERGY CORP NEW$93.64M+37%
- BILLBILL HOLDINGS INC$83.34M
- FIGRFIGURE TECHNOLOGY SOLUTIO$81.23M-4%
- DISDISNEY WALT CO$75.08M-1%
- RUNSUNRUN INC$73M-28%
- HTOH2O AMERICA$72.09M+2%
- AM6AMICUS THERAPEUTICS INC$71.2M
- SNAPSNAP INC$71.15M
- CWANCLEARWATER ANALYTICS HLDGS I$69.44M+5%
- SPYSPDR S&P 500 ETF TR$69.16M+26%
- KDKKODIAK AI INC.$68.18M
- PENPENUMBRA INC$66.8M+1%
- HO1HOLOGIC INC$65.28M
Only in Lone Pine Capital
Top 20 by current entry value
- ASMLASML HOLDING N V$647.28M
- TERTERADYNE INC$555.23M+15%
- GLWCORNING INC$505.56M+4%
- CVNACARVANA CO$483.85M+9%
- VMCVULCAN MATLS CO$425.94M+1%
- LPLALPL FINL HLDGS INC$422.3M+22%
- NUNU HLDGS LTD$406.76M
- APHAMPHENOL CORP NEW$374.12M+12%
- APPAPPLOVIN CORP$368.23M+617%
- THCTENET HEALTHCARE CORP$355.18M-30%
- USFDUS FOODS HLDG CORP$350.03M-2%
- BNBROOKFIELD CORP$347.68M+5%
- BKNGBOOKING HOLDINGS INC$347.19M-24%
- PFGCPERFORMANCE FOOD GROUP CO$340.77M+1%
- MCKMCKESSON CORP$339.41M-3%
- CLHCLEAN HARBORS INC$323.14M+2%
- CIENCIENA CORP$314.28M+11%
- WULFTERAWULF INC$287.47M+19%
- HUTHUT 8 CORP$285.16M+31%
- ENTGENTEGRIS INC$257.32M+10%
Caveats
- “Held” means the fund's most recent snapshot trade for that CUSIP is open. Heavy funds (RenTech, Citadel, Two Sigma, Soros) use only the last 8 quarters of snapshots, so very-long-held positions outside that window won't appear.
- Dollar values are entry-time amounts from the snapshot — useful for ranking, not for current mark-to-market sizing.
- Options and ADRs are excluded by the snapshot trade engine.
- Sector overlap and add/trim disagreement charts are planned once the reference-data layer ships.