Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Cathie Wood % | George Soros % |
|---|---|---|
| Tesla Inc | 7.5% | 0.4% |
| Advanced Micro Devices Inc | 5.3% | 0.4% |
| Amazon.com Inc | 2.5% | 3.5% |
| NVIDIA Corp | 1.8% | 1.0% |
| CoreWeave Inc | 1.7% | 0.8% |
| Taiwan Semiconductor Manufacturing Company Ltd | 1.5% | 1.0% |
| Broadcom Inc | 1.0% | 0.8% |
| Cerebras Systems Inc | 1.1% | 0.4% |
| Meta Platforms Inc | 0.9% | 0.2% |
| X-Energy Inc | 0.6% | 0.5% |
| Eli Lilly & Co | 0.6% | 0.3% |
| DoorDash Inc | 0.5% | 0.6% |
| Roku Inc | 0.5% | 0.3% |
| Snowflake Inc | 0.4% | 0.4% |
| Kodiak AI Inc | 0.2% | 0.6% |
| Microsoft Corp | 0.0% | 0.9% |
| Datadog Inc | 0.4% | 0.0% |
| State Street SPDR S&P 500 ETF Trust | 0.0% | 0.7% |
| Cloudflare Inc | 0.3% | 0.0% |
| Honeywell International Inc | 0.0% | 0.5% |
| Honeywell Aerospace Inc | 0.0% | 0.4% |
| Alamar Biosciences Inc | 0.2% | 0.0% |
| Cameco Corp | 0.2% | 0.0% |
| Netflix Inc | 0.1% | 0.0% |
| Pony AI Inc | 0.1% | 0.0% |
Cathie Wood runs ARK Investment Management LLC ($15.40B disclosed). George Soros runs Soros Fund Management LLC ($8.14B disclosed). They share 29 common positions, with 161 names unique to Cathie Wood's book and 226 unique to George Soros's book.
Use the tables above to spot conviction overlaps (where both managers go large on the same name) and contrarian disagreements (where one is buying while the other has nothing).
Key takeaways
Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Cathie Wood % | George Soros % |
|---|---|---|
| Tesla Inc | 7.5% | 0.4% |
| Advanced Micro Devices Inc | 5.3% | 0.4% |
| Amazon.com Inc | 2.5% | 3.5% |
| NVIDIA Corp | 1.8% | 1.0% |
| CoreWeave Inc | 1.7% | 0.8% |
| Taiwan Semiconductor Manufacturing Company Ltd | 1.5% | 1.0% |
| Broadcom Inc | 1.0% | 0.8% |
| Cerebras Systems Inc | 1.1% | 0.4% |
| Meta Platforms Inc | 0.9% | 0.2% |
| X-Energy Inc | 0.6% | 0.5% |
| Eli Lilly & Co | 0.6% | 0.3% |
| DoorDash Inc | 0.5% | 0.6% |
| Roku Inc | 0.5% | 0.3% |
| Snowflake Inc | 0.4% | 0.4% |
| Kodiak AI Inc | 0.2% | 0.6% |
| Microsoft Corp | 0.0% | 0.9% |
| Datadog Inc | 0.4% | 0.0% |
| State Street SPDR S&P 500 ETF Trust | 0.0% | 0.7% |
| Cloudflare Inc | 0.3% | 0.0% |
| Honeywell International Inc | 0.0% | 0.5% |
| Honeywell Aerospace Inc | 0.0% | 0.4% |
| Alamar Biosciences Inc | 0.2% | 0.0% |
| Cameco Corp | 0.2% | 0.0% |
| Netflix Inc | 0.1% | 0.0% |
| Pony AI Inc | 0.1% | 0.0% |
Cathie Wood runs ARK Investment Management LLC ($15.40B disclosed). George Soros runs Soros Fund Management LLC ($8.14B disclosed). They share 29 common positions, with 161 names unique to Cathie Wood's book and 226 unique to George Soros's book.
Use the tables above to spot conviction overlaps (where both managers go large on the same name) and contrarian disagreements (where one is buying while the other has nothing).
Key takeaways
