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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
11
Held by both
Only in A
22
Third Point
Only in B
239
Soros Fund Management
Combined overlap (entry-time)
$2.2B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Third Point | Soros Fund Management | Combined |
|---|---|---|---|
AMZNAMAZON COM INC | $534.48M | $56.21M | $590.68M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $247.25M | $28.42M | $275.67M |
SGISOMNIGROUP INTERNATIONAL INC | $252.99M | $16.96M | $269.95M |
GOOGLALPHABET INC | $50.32M | $166.66M | $216.98M |
COFCAPITAL ONE FINL CORP | $164.95M | $32.86M | $197.8M |
NVDANVIDIA CORPORATION | $157.15M | $6.26M | $163.41M |
MTZMASTEC INC | $154.29M | $3.2M | $157.48M |
CRSCARPENTER TECHNOLOGY CORP | $105.32M | $3.33M | $108.65M |
G25508105CRH PLC | $48.74M | $45.11M | $93.85M |
METAMETA PLATFORMS INC | $51.49M | $19.8M | $71.29M |
AVGOBROADCOM INC | $15.48M | $35.43M | $50.91M |
Only in Third Point
Top 20 by current entry value
- NSCNORFOLK SOUTHN CORP$495.68M+9%
- UNPUNION PAC CORP$206.82M+20%
- LYVLIVE NATION ENTERTAINMENT IN$127.96M+79%
- APGAPI GROUP CORP$114.78M-7%
- DHRDANAHER CORPORATION$98.77M-16%
- SNSHARKNINJA INC$45.88M
- GQ9SPDR GOLD TR$40.88M
- HUTHUT 8 CORP$40.79M+31%
- TDSTELEPHONE & DATA SYS INC$39.13M+120%
- HTZHERTZ GLOBAL HLDGS INC$30.27M-71%
- TDGTRANSDIGM GROUP INC$28.97M+9%
- SRTASTRATA CRITICAL MEDICAL INC$25.3M+31%
- KLACKLA CORP$16.2M+11%
- LRCXLAM RESEARCH CORP$16.02M+16%
- ASMLASML HLDG NV$15.85M
- SMHVANECK ETF TRUST$15.34M+12%
- AURAURORA INNOVATION INC$6.53M+54%
- SPRYARS PHARMACEUTICALS INC$6.48M-8%
- CTEVCLARITEV CORPORATION$6.2M+20%
- FLYXFLYEXCLUSIVE INC$5.62M-66%
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%
- MDLNMEDLINE INC$66.36M-19%
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.