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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
4
Held by both
Only in A
32
Lone Pine Capital
Only in B
27
Appaloosa
Combined overlap (entry-time)
$2.89B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Lone Pine Capital | Appaloosa | Combined |
|---|---|---|---|
TSMTAIWAN SEMICONDUCTOR MFG LTD | $832.14M | $179.13M | $1.01B |
ASMLASML HOLDING N V | $647.28M | $57.98M | $705.26M |
VSTVISTRA CORP | $446.66M | $150.59M | $597.25M |
GLWCORNING INC | $505.56M | $71.28M | $576.84M |
Only in Lone Pine Capital
Top 20 by current entry value
- COFCAPITAL ONE FINL CORP$577.01M-7%
- TERTERADYNE INC$555.23M+15%
- MTZMASTEC INC$492.6M-12%
- MDLNMEDLINE INC$492.1M-28%
- CVNACARVANA CO$483.85M+9%
- VMCVULCAN MATLS CO$425.94M+1%
- LPLALPL FINL HLDGS INC$422.3M+22%
- CRSCARPENTER TECHNOLOGY CORP$413.37M+31%
- 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%
Only in Appaloosa
Top 20 by current entry value
- GOOGALPHABET INC$447.38M+968%
- AMZNAMAZON COM INC$293.82M+183%
- QCOMQUALCOMM INC$220.22M+90%
- METAFACEBOOK INC$190.43M+435%
- EWYISHARES INC$182.29M+35%
- SNDKSANDISK CORP$178.69M-5%
- BIDUBAIDU INC$174.56M+0%
- AMDADVANCED MICRO DEVICES INC$153.7M+70%
- UBERUBER TECHNOLOGIES INC$101.99M+81%
- JDJD.COM INC$99.97M+0%
- KWEBKRANESHARES TRUST$91.22M-2%
- NRGNRG ENERGY INC$91.08M+40%
- LRCXLAM RESEARCH CORP$90.29M+235%
- D18190898DEUTSCHE BANK A G$89.36M
- MUMICRON TECHNOLOGY INC$88.35M+909%
- RTXRTX CORPORATION$85.42M+15%
- BALLBALL CORP$63.56M-16%
- LHXL3HARRIS TECHNOLOGIES INC$62.79M+40%
- PDDPDD HOLDINGS INC$51.86M+17%
- ETENERGY TRANSFER EQUITY L P$51.1M+149%
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.