Institutional Portfolio Overlap & Shared Holdings
Compare institutional investor portfolios using publicly disclosed SEC Form 13F filings tracked by InsiderSet. Analyze shared holdings, overlapping sector exposure, consensus smart money positions, portfolio concentration, and estimated current values across major hedge funds and institutional asset managers.
Sector portfolio overlap
Explore shared holdings and top overlapping superinvestor pairs within a sector.
Tiger Global Management & Cullen Value Fund Portfolio Overlap
Shared 13F holdings between Tiger Global Management and Cullen Value Fund based on latest reported SEC filings (the quarter ended June 30, 2026).
Overlap Score
94
Extremely high shared conviction
Shared Holdings
11 shared positions across both portfolios (42 holdings for Tiger Global Management, 180 for Cullen Value Fund).
| Stock | Tiger Global Management value | Cullen Value Fund value | Combined value | Conviction | Est. current value | Sector |
|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | $3.06B | $5.23M | $3.06B | 7.1% | $3.55B | Communication Services |
| NVDA NVIDIA Corporation | $2.09B | $21.55M | $2.12B | 6.0% | $2.36B | Technology |
| AMZN Amazon.com, Inc. | $2.08B | $19.19M | $2.10B | 5.8% | $2.37B | Consumer Cyclical |
| TSM Taiwan Semiconductor Manufactur | $1.88B | $240,250 | $1.88B | 4.2% | $2.24B | Technology |
| META Meta Platforms, Inc. | $1.77B | $11.44M | $1.78B | 4.6% | $1.67B | Communication Services |
| AVGO Broadcom Inc. | $1.11B | $20.95M | $1.13B | 3.7% | $1.41B | Technology |
| MSFT Microsoft Corporation | $925.42M | $31.97M | $957.39M | 4.0% | $1.17B | Technology |
| GEV GE Vernova Inc. | $849.33M | $1.16M | $850.49M | 2.0% | $956.43M | Utilities |
| AMAT Applied Materials, Inc. | $566.31M | $13.98M | $580.30M | 2.1% | $841.09M | Technology |
| UNH UnitedHealth Group Incorporated | $94.83M | $1.13M | $95.96M | 0.3% | $148.85M | Healthcare |
| SHW Sherwin-Williams Company (The) | $82.41M | $275,207 | $82.68M | 0.2% | $88.93M | Basic Materials |
Largest Shared Position
Alphabet Inc. (GOOGL) represents the largest overlapping position between Tiger Global Management and Cullen Value Fund based on the latest reported SEC Form 13F filings for the quarter ended June 30, 2026. The combined disclosed value of GOOGL positions reported by both investment firms is approximately $3.06B, reflecting overlapping institutional exposure to Alphabet Inc..
Shared Sector Exposure
| Sector | Combined value | Shared holdings |
|---|---|---|
| Technology | $6.67B | AMAT, AVGO, MSFT, NVDA, TSM |
| Communication Services | $4.84B | GOOGL, META |
| Consumer Cyclical | $2.10B | AMZN |
| Utilities | $850.49M | GEV |
| Healthcare | $95.96M | UNH |
| Basic Materials | $82.68M | SHW |
Consensus Smart Money Signals
Shared holdings between Tiger Global Management and Cullen Value Fund may indicate overlapping long-term investment themes or broader smart money consensus toward specific companies and sectors. SEC Form 13F filings report positions, not investment intent.
- Strongest overlap by reported value: GOOGL ($3.06B combined).
- Highest average portfolio weight in overlap: GOOGL (7.1% conviction score).
- Largest estimated mark-to-market gain since filing: GOOGL ($489.76M vs reported combined value, where EOD data is available).
Historical Overlap Trend
The latest period shows 10 shared holdings ($12.74B combined reported value).
Overlap Score Guide
| Score | Meaning |
|---|---|
| 85–100 | Extremely high shared conviction |
| 65–84 | Strong overlap |
| 45–64 | Moderate overlap |
| 25–44 | Limited overlap |
| 0–24 | Minimal overlap |
Related Overlap Pages
- Tiger Global Management portfolio
- Cullen Value Fund portfolio
- Situational Awareness Partners & Aquamarine Zurich AG Shared Holdings
- Situational Awareness Partners & TCI Fund Management Shared Holdings
- Situational Awareness Partners & Polen Capital Management Shared Holdings
- Situational Awareness Partners & Dodge & Cox Stock Fund Shared Holdings
- Situational Awareness Partners & Trian Fund Management Shared Holdings
- Most Common Institutional Holdings
- Top Institutional Investor Stock Rankings