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Portfolio overlap · pairwise 13F intersection

Chase Coleman · Lee Ainslie
what they both own

Both Chase Coleman (Tiger Global Management) and Lee Ainslie (Maverick Capital) hold 7 of the same stocks per their latest 13F filings — a Jaccard overlap of 16.7% across portfolios of 29 and 20 positions. Combined position weight in shared names: 88.0% of each investor's portfolio capacity.

7
Shared tickers
16.7%
Jaccard overlap
88.0%
Joint conviction

Shared positions, ranked by joint conviction

Joint conviction = Chase Coleman's portfolio weight + Lee Ainslie'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).

TickerColemanAinslieJointConvictionScore
AMZN9.1%19.4%28.5%0
GOOGL13.4%2.4%15.8%0
TSM8.2%4.5%12.7%0
NVDA9.2%1.6%10.8%0
META7.7%2.5%10.2%0
BN4.9%0.7%5.6%0
LRCX3.6%0.8%4.4%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.