Portfolio overlap & divergence from the latest 13F filings.
Shared holdings
9
Portfolio overlap
14%
Positions (A · B)
27 · 46
| Stock | David % | Chase % |
|---|---|---|
| $AMZN AMAZON COM INC | 15.4% | 9.6% |
| $TSM TAIWAN SEMICONDUCTOR MANUFAC | 10.2% | 9.7% |
| $NVDA NVIDIA CORPORATION | 3.9% | 9.3% |
| $META META PLATFORMS INC | 4.9% | 6.6% |
| $LRCX LAM RESEARCH CORP | 2.1% | 5.7% |
| $UBER UBER TECHNOLOGIES INC | 7.2% | 0% |
| $AVGO BROADCOM INC | 0.7% | 2.8% |
| $AMD ADVANCED MICRO DEVICES INC | 1.5% | 1.6% |
| $SPCX SPACE EXPLORATION TECHN CORP | 0.5% | 0.3% |
What stocks do David Tepper and Chase Coleman both own?
They share 9 holdings, the largest overlaps being $AMZN, $TSM, $NVDA, $META, $LRCX.
How similar are their portfolios?
Their disclosed long books overlap roughly 14% by position set. David Tepper runs 27 positions; Chase Coleman runs 46.
Overlap computed from disclosed long equity positions (SEC 13F / N-PORT). Diversified books are capped to their largest positions. Not financial advice.