← Dashboard
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
8
Held by both
Only in A
25
Third Point
Only in B
28
Lone Pine Capital
Combined overlap (entry-time)
$4.13B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Third Point | Lone Pine Capital | Combined |
|---|---|---|---|
TSMTAIWAN SEMICONDUCTOR MFG LTD | $247.25M | $832.14M | $1.08B |
COFCAPITAL ONE FINL CORP | $164.95M | $577.01M | $741.96M |
ASMLASML HOLDING N V | $15.85M | $647.28M | $663.13M |
MTZMASTEC INC | $154.29M | $492.6M | $646.89M |
CRSCARPENTER TECHNOLOGY CORP | $105.32M | $413.37M | $518.69M |
HUTHUT 8 CORP | $40.79M | $285.16M | $325.95M |
GOOGLALPHABET INC | $50.32M | $53.94M | $104.26M |
TDGTRANSDIGM GROUP INC | $28.97M | $25.57M | $54.54M |
Only in Third Point
Top 20 by current entry value
- AMZNAMAZON COM INC$534.48M+83%
- NSCNORFOLK SOUTHN CORP$495.68M+9%
- SGISOMNIGROUP INTERNATIONAL INC$252.99M-23%
- UNPUNION PAC CORP$206.82M+20%
- NVDANVIDIA CORPORATION$157.15M+66%
- LYVLIVE NATION ENTERTAINMENT IN$127.96M+79%
- APGAPI GROUP CORP$114.78M-7%
- DHRDANAHER CORPORATION$98.77M-16%
- METAMETA PLATFORMS INC$51.49M-1%
- G25508105CRH PLC$48.74M
- SNSHARKNINJA INC$45.88M
- GQ9SPDR GOLD TR$40.88M
- TDSTELEPHONE & DATA SYS INC$39.13M+120%
- HTZHERTZ GLOBAL HLDGS INC$30.27M-71%
- SRTASTRATA CRITICAL MEDICAL INC$25.3M+31%
- KLACKLA CORP$16.2M+11%
- LRCXLAM RESEARCH CORP$16.02M+16%
- AVGOBROADCOM INC$15.48M+12%
- SMHVANECK ETF TRUST$15.34M+12%
- AURAURORA INNOVATION INC$6.53M+54%
Only in Lone Pine Capital
Top 20 by current entry value
- TERTERADYNE INC$555.23M+15%
- GLWCORNING INC$505.56M+4%
- MDLNMEDLINE INC$492.1M-28%
- CVNACARVANA CO$483.85M+9%
- VSTVISTRA CORP$446.66M+67%
- 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%
- KKRKKR & CO INC$344.76M+99%
- 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%
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.