Investors who trade like Andreas Halvorsen
The 29 other tracked superinvestors ranked by shared-ticker overlap with Andreas Halvorsen's (Viking Global Investors) latest 13F portfolio. Jaccard similarity — the fraction of tickers held by both investors out of the union of tickers held by either.
Top similar investors
- 1Chase ColemanTiger Global Management8%Jaccard10 shared of 124 total tickers — V · TSM · SHW · META · AMZN
- 2Bill NygrenOakmark Funds8%Jaccard12 shared of 158 total tickers — V · META · SCHW · JPM · AMZN
- 3David RolfeWedgewood Partners7%Jaccard7 shared of 98 total tickers — V · TSM · META · AMZN · MSFT
- 4Stephen MandelLone Pine Capital7%Jaccard8 shared of 114 total tickers — V · TSM · CVNA · SE · IBKR
- 5William von MuefflingCantillon Capital Management7%Jaccard7 shared of 107 total tickers — V · TSM · MSFT · IBKR · ICE
- 6Stanley DruckenmillerDuquesne Family Office6%Jaccard10 shared of 166 total tickers — TSM · META · TMO · AMZN · CVNA
- 7Polen CapitalPolen Capital Management6%Jaccard16 shared of 287 total tickers — V · TSM · META · AMZN · CVNA
- 8David TepperAppaloosa Management6%Jaccard6 shared of 109 total tickers — TSM · META · AMZN · BA · QCOM
- 9François RochonGiverny Capital5%Jaccard7 shared of 131 total tickers — V · TSM · META · SCHW · JPM
- 10Tom SlaterBaillie Gifford (Long Term Global Growth)5%Jaccard17 shared of 339 total tickers — TSM · META · TMO · AMZN · RACE
- 11Glenn GreenbergBrave Warrior Advisors5%Jaccard6 shared of 121 total tickers — V · META · JPM · AMZN · MSFT
- 12Terry SmithFundsmith5%Jaccard6 shared of 123 total tickers — V · TSM · META · MSCI · WAT
- 13Seth KlarmanBaupost Group5%Jaccard5 shared of 106 total tickers — V · AMZN · UNP · AON · CME
- 14Lee AinslieMaverick Capital4%Jaccard5 shared of 120 total tickers — TSM · AMZN · UNP · SPCX · COF
- 15Bill AckmanPershing Square Capital3%Jaccard3 shared of 96 total tickers — META · AMZN · MSFT
Method
Jaccard similarity = |A ∩ B| / |A ∪ B| where A and B are the sets of tickers each investor holds in their most recent 13F filing.
A score of 100% means both investors hold exactly the same tickers. A score of 0% means no overlap. In practice, tracked superinvestors rarely exceed 40% — they pick unique spots even within similar philosophies.
Source data: SEC EDGAR 13F-HR filings, latest quarter available per investor. v1 uses unweighted Jaccard (set membership). v2 will add position-weighted similarity for a finer-grained score.
Related
Frequently asked questions
Which investors are most similar to Andreas Halvorsen?
Top portfolio-similarity peers to Andreas Halvorsen (Viking Global Investors): Chase Coleman (Tiger Global Management, 8% Jaccard); Bill Nygren (Oakmark Funds, 8% Jaccard); David Rolfe (Wedgewood Partners, 7% Jaccard). Full ranking of all 29 tracked peers below, by shared-ticker overlap.
How is investor similarity calculated?
HoldLens uses Jaccard similarity on shared tickers: |A ∩ B| / |A ∪ B|. For each pair of investors, count tickers held by both, divide by tickers held by either. Range 0% (no overlap) to 100% (identical portfolio). Computed from latest SEC 13F-HR filings for Andreas Halvorsen and the 29 other tracked superinvestors.
Why does Andreas Halvorsen's portfolio overlap with these investors?
Portfolio overlap reflects shared investment thesis, sector orientation, or fund-of-funds inheritance. High Jaccard (>50%) is rare and usually signals tight thesis alignment; 20-40% suggests overlapping sectors; <10% means distinct strategies. Click each peer below for their full 13F positions and ConvictionScore.
How current is the Andreas Halvorsen similarity ranking?
Updated on each quarterly 13F-HR filing cycle (45-day statutory lag per SEC). Similarity scores refresh as new positions are added or exited. See /methodology for the federation cadence + 13F filing-window math.
Similarity computed from publicly filed 13F portfolios. 13F filings show long US equity positions only (no shorts, no cash, no non-US positions). Not investment advice.
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