← 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
6
Held by both
Only in A
25
Appaloosa
Only in B
27
Third Point
Combined overlap (entry-time)
$1.88B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Appaloosa | Third Point | Combined |
|---|---|---|---|
AMZNAMAZON COM INC | $293.82M | $534.48M | $828.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $179.13M | $247.25M | $426.39M |
METAMETA PLATFORMS INC | $190.43M | $51.49M | $241.92M |
NVDANVIDIA CORPORATION | $41.67M | $157.15M | $198.82M |
LRCXLAM RESEARCH CORP | $90.29M | $16.02M | $106.31M |
ASMLASML HOLDING N V | $57.98M | $15.85M | $73.83M |
Only in Appaloosa
Top 20 by current entry value
- GOOGALPHABET INC$447.38M+968%
- QCOMQUALCOMM INC$220.22M+90%
- EWYISHARES INC$182.29M+35%
- SNDKSANDISK CORP$178.69M-5%
- BIDUBAIDU INC$174.56M+0%
- AMDADVANCED MICRO DEVICES INC$153.7M+70%
- VSTVISTRA CORP$150.59M-0%
- UBERUBER TECHNOLOGIES INC$101.99M+81%
- JDJD.COM INC$99.97M+0%
- KWEBKRANESHARES TRUST$91.22M-2%
- NRGNRG ENERGY INC$91.08M+40%
- D18190898DEUTSCHE BANK A G$89.36M
- MUMICRON TECHNOLOGY INC$88.35M+909%
- RTXRTX CORPORATION$85.42M+15%
- GLWCORNING INC$71.28M+244%
- 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%
- UNHUNITEDHEALTH GROUP INC$49.2M+164%
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%
- MTZMASTEC INC$154.29M+89%
- LYVLIVE NATION ENTERTAINMENT IN$127.96M+79%
- APGAPI GROUP CORP$114.78M-7%
- CRSCARPENTER TECHNOLOGY CORP$105.32M+187%
- DHRDANAHER CORPORATION$98.77M-16%
- GOOGLALPHABET INC$50.32M-8%
- 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%
- 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%
- AVGOBROADCOM INC$15.48M+12%
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.