Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Cathie Wood % | Leopold Aschenbrenner % |
|---|---|---|
| NVIDIA Corp | 1.4% | 11.5% |
| Broadcom Inc | 1.0% | 7.4% |
| CoreWeave Inc | 1.5% | 4.1% |
| Taiwan Semiconductor Manufacturing Company Ltd | 1.6% | 3.9% |
| Advanced Micro Devices Inc | 4.3% | 0.1% |
Cathie Wood runs ARK Investment Management LLC ($12.86B disclosed). Leopold Aschenbrenner runs Situational Awareness LP ($13.68B disclosed). They share 5 common positions, with 176 names unique to Cathie Wood's book and 32 unique to Leopold Aschenbrenner'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 % | Leopold Aschenbrenner % |
|---|---|---|
| NVIDIA Corp | 1.4% | 11.5% |
| Broadcom Inc | 1.0% | 7.4% |
| CoreWeave Inc | 1.5% | 4.1% |
| Taiwan Semiconductor Manufacturing Company Ltd | 1.6% | 3.9% |
| Advanced Micro Devices Inc | 4.3% | 0.1% |
Cathie Wood runs ARK Investment Management LLC ($12.86B disclosed). Leopold Aschenbrenner runs Situational Awareness LP ($13.68B disclosed). They share 5 common positions, with 176 names unique to Cathie Wood's book and 32 unique to Leopold Aschenbrenner'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
