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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
6
Held by both
Only in A
233
Maverick Capital
Only in B
27
Third Point
Combined overlap (entry-time)
$1.84B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Maverick Capital | Third Point | Combined |
|---|---|---|---|
AMZNAMAZON COM INC | $70.79M | $534.48M | $605.26M |
NVDANVIDIA CORPORATION | $128.82M | $157.15M | $285.97M |
DHRDANAHER CORPORATION | $155.41M | $98.77M | $254.18M |
COFCAPITAL ONE FINL CORP | $85.17M | $164.95M | $250.12M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $455.61K | $247.25M | $247.71M |
ASMLASML HOLDING N V | $184.32M | $15.85M | $200.17M |
Only in Maverick Capital
Top 20 by current entry value
- GOOGALPHABET INC$358.2M+19%
- AMATAPPLIED MATLS INC$290.73M+36%
- BSXBOSTON SCIENTIFIC CORP$280.73M-35%
- VVISA INC$272.45M+1%
- RTXRTX CORPORATION$227.5M+0%
- LINLINDE PLC$211.25M
- CPTCAMDEN PPTY TR$202.3M-2%
- INFQINFLEQTION INC$195.63M+54%
- DISDISNEY WALT CO$187.07M-12%
- ABTABBOTT LABORATORIES$180.51M+3%
- RGENREPLIGEN CORP$178.95M+17%
- TECHBIO-TECHNE CORP$167.59M-16%
- AMDADVANCED MICRO DEVICES INC$137.64M+21%
- AGXARGAN INC$137.5M+60%
- MMSIMERIT MED SYS INC$134.52M-38%
- COMPCOMPASS INC$133.58M-17%
- INTCINTEL CORP$132.19M-2%
- DKSDICKS SPORTING GOODS INC$118.44M+1%
- GFLGFL ENVIRONMENTAL INC$92.82M+7%
- MNSTMONSTER BEVERAGE CORP NEW$90.33M+24%
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%
- MTZMASTEC INC$154.29M+89%
- LYVLIVE NATION ENTERTAINMENT IN$127.96M+79%
- APGAPI GROUP CORP$114.78M-7%
- CRSCARPENTER TECHNOLOGY CORP$105.32M+187%
- METAMETA PLATFORMS INC$51.49M-1%
- 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%
- LRCXLAM RESEARCH CORP$16.02M+16%
- 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.