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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
10
Held by both
Only in A
52
Coatue Management
Only in B
23
Third Point
Combined overlap (entry-time)
$4.29B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Coatue Management | Third Point | Combined |
|---|---|---|---|
TSMTAIWAN SEMICONDUCTOR MFG LTD | $548.9M | $247.25M | $796.15M |
AMZNAMAZON COM INC | $157.08M | $534.48M | $691.56M |
ASMLASML HLDG NV | $655.44M | $15.85M | $671.29M |
AVGOBROADCOM INC | $551.98M | $15.48M | $567.46M |
METAMETA PLATFORMS INC | $464.3M | $51.49M | $515.79M |
NVDANVIDIA CORPORATION | $163.79M | $157.15M | $320.94M |
LRCXLAM RESEARCH CORP | $292.27M | $16.02M | $308.29M |
MTZMASTEC INC | $147.36M | $154.29M | $301.64M |
GOOGLALPHABET INC | $31.84M | $50.32M | $82.17M |
HTZHERTZ GLOBAL HLDGS INC | $1.07M | $30.27M | $31.34M |
Only in Coatue Management
Top 20 by current entry value
- EQIXEQUINIX INC$1.07B+2%
- RDDTREDDIT INC$1.07B-14%
- SNPSSYNOPSYS INC$892.61M+27%
- AMATAPPLIED MATLS INC$685.68M+114%
- GEVGE VERNOVA INC$571.48M+428%
- GOOGALPHABET INC$509.4M+31%
- CEGCONSTELLATION ENERGY CORP$378.89M+25%
- CHYMCHIME FINL INC$373.47M-36%
- ETNEATON CORP PLC$357.66M
- MSFTMICROSOFT CORP$293.24M+37%
- TSLATESLA INC$280.22M+693%
- SPOTSPOTIFY TECHNOLOGY S A$280.17M
- DASHDOORDASH INC$279.51M-10%
- CAICARIS LIFE SCIENCES INC$271M-56%
- ISRGINTUITIVE SURGICAL INC$229.61M+38%
- NFLXNETFLIX INC$224.99M+2143%
- VVISA INC$217.24M-3%
- QCOMQUALCOMM INC$178.66M+19%
- PYPLPAYPAL HLDGS INC$167.45M+14%
- VRTVERTIV HOLDINGS CO$134.3M+37%
Only in Third Point
Top 20 by current entry value
- NSCNORFOLK SOUTHN CORP$495.68M+9%
- SGISOMNIGROUP INTERNATIONAL INC$252.99M-23%
- UNPUNION PAC CORP$206.82M+20%
- COFCAPITAL ONE FINL CORP$164.95M-7%
- LYVLIVE NATION ENTERTAINMENT IN$127.96M+79%
- APGAPI GROUP CORP$114.78M-7%
- CRSCARPENTER TECHNOLOGY CORP$105.32M+187%
- DHRDANAHER CORPORATION$98.77M-16%
- G25508105CRH PLC$48.74M
- SNSHARKNINJA INC$45.88M
- GQ9SPDR GOLD TR$40.88M
- HUTHUT 8 CORP$40.79M+31%
- TDSTELEPHONE & DATA SYS INC$39.13M+120%
- TDGTRANSDIGM GROUP INC$28.97M+9%
- SRTASTRATA CRITICAL MEDICAL INC$25.3M+31%
- KLACKLA CORP$16.2M+11%
- SMHVANECK ETF TRUST$15.34M+12%
- AURAURORA INNOVATION INC$6.53M+54%
- SPRYARS PHARMACEUTICALS INC$6.48M-8%
- CTEVCLARITEV CORPORATION$6.2M+20%
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.