Portfolio overlap & divergence from the latest 13F filings.
Shared holdings
9
Portfolio overlap
12%
Positions (A · B)
31 · 54
What stocks do David Tepper and Chase Coleman both own?
They share 9 holdings, the largest overlaps being $AMZN, $TSM, $NVDA, $META, $UBER.
How similar are their portfolios?
Their disclosed long books overlap roughly 12% by position set. David Tepper runs 31 positions; Chase Coleman runs 54.
Overlap computed from disclosed long equity positions (SEC 13F / N-PORT). Diversified books are capped to their largest positions. Not financial advice.