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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.

Not available for compare (2 funds pending snapshot coverage): Trian Fund Management, Starboard Value. See /universe for the full tracked list.

Overlap
14
Held by both
Only in A
51
Duquesne Family Office
Only in B
236
Soros Fund Management
Combined overlap (entry-time)
$899.1M
A + B entry values — ranking only, not mark-to-market

Common holdings

Sorted by combined entry exposure (A + B)
StockDuquesne Family OfficeSoros Fund ManagementCombined
CPNGCoupang Inc
$431.85M$2.19M$434.03M
LINLinde Plc
$20.43K$128.86M$128.88M
FIGRFigure Technology Solutio
$76.99K$81.23M$81.31M
AMZNAmazon Com Inc
$95.97K$56.21M$56.3M
WWDWoodward Inc
$55.08K$54.8M$54.85M
G25508105Crh Plc
$47.22K$45.11M$45.16M
AVGOBroadcom Inc
$60.65K$35.43M$35.49M
TSMTaiwan Semiconductor Mfg Ltd
$9.96K$28.42M$28.43M
HUMHumana Inc
$23.84K$15.6M$15.62M
STUBStubhub Hldgs Inc
$71.73K$14.73M$14.8M
NETCloudflare Inc
$10.84K$2.22M$2.24M
MUMicron Technology Inc
$7.91K$954.06K$961.97K
PCTPurecycle Technologies Inc
$16.32K$505.98K$522.3K
AAAlcoa Corp
$73.12K$429.95K$503.07K

Only in Duquesne Family Office

Top 20 by current entry value
  • NTRANatera Inc
    $18.18M
    +443%
  • EWZIshares Inc
    $112.87K
    -3%
  • LSCCLattice Semiconductor Corp
    $68.13K
    +26%
  • BEBloom Energy Corp
    $64.35K
    +78%
  • MELIMercadolibre Inc
    $59.97K
    -16%
  • WABWabtec
    $56.35K
    +55%
  • QSRRestaurant Brands Intl Inc
    $49.78K
    +19%
  • SESea Ltd
    $49.54K
    -50%
  • UUnity Software Inc
    $42.93K
    -29%
  • UALUnited Airls Hldgs Inc
    $38.96K
    -19%
  • ARGTGlobal X Fds
    $36.15K
    +4%
  • ROKURoku Inc
    $34.77K
    +77%
  • CAICaris Life Sciences Inc
    $33.87K
    +4%
  • CLFCleveland-Cliffs Inc New
    $33.12K
    -1%
  • RVMDRevolution Medicines Inc
    $30.72K
    -1%
  • TEVATeva Pharmaceutical Inds Ltd
    $25.73K
    +103%
  • SNDKSandisk Corp
    $24.24K
    -5%
  • TWLOTwilio Inc
    $22.87K
    -0%
  • JBLJabil Inc
    $21.84K
    -0%
  • GSGIshares S&P Gsci Commodity-
    $20.74K
    +1%

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
  • GOOGLALPHABET INC
    $166.66M
    +139%
  • DBXDROPBOX INC
    $100.14M
  • BLBLACKLINE INC
    $94.86M
  • ETRENTERGY CORP NEW
    $93.64M
    +37%
  • BILLBILL HOLDINGS INC
    $83.34M
  • 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%
  • HO1HOLOGIC INC
    $65.28M
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.