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Portfolio overlap · pairwise 13F intersection

Andreas Halvorsen · Chase Coleman
what they both own

Both Andreas Halvorsen (Viking Global Investors) and Chase Coleman (Tiger Global Management) hold 7 of the same stocks per their latest 13F filings — a Jaccard overlap of 11.9% across portfolios of 37 and 29 positions. Combined position weight in shared names: 63.3% of each investor's portfolio capacity.

7
Shared tickers
11.9%
Jaccard overlap
63.3%
Joint conviction

Shared positions, ranked by joint conviction

Joint conviction = Andreas Halvorsen's portfolio weight + Chase Coleman's portfolio weight. A stock that both investors size heavily ranks higher than one both hold marginally. Position weight reflects each investor's most recent 13F filing (45-day SEC lag applies; filings can be 1-3 months old).

TickerHalvorsenColemanJointConvictionScore
GOOGL1.9%13.4%15.3%0
TSM4.2%8.2%12.4%0
AMZN0.7%9.1%9.8%0
META1.7%7.7%9.4%0
SEA1.1%5.6%6.7%0
MSFT2.4%4.1%6.5%0
SHW2.8%0.4%3.2%0

Compare individually

Data note. Position percentages are derived from each investor's most recent SEC Form 13F filing (45-day lag), filtered to disclosed long positions only. 13F filings exclude short positions, options (mostly), foreign-domiciled holdings, and positions below the reporting threshold. Joint conviction is a descriptive sum, not a recommendation. Per HoldLens compliance: this page is factual portfolio comparison, not investment advice. Always verify against the source filing before acting.