Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Cathie Wood % | Ray Dalio % |
|---|---|---|
| State Street SPDR S&P 500 ETF Trust | 0.0% | 16.3% |
| Advanced Micro Devices Inc | 5.3% | 1.3% |
| NVIDIA Corp | 1.8% | 3.2% |
| Amazon.com Inc | 2.5% | 2.0% |
| Space Exploration Technologies Corp | 5.0% | 0.0% |
| Broadcom Inc | 1.0% | 2.0% |
| Twist Bioscience Corp | 3.0% | 0.0% |
| 10X Genomics Inc | 2.5% | 0.0% |
| Teradyne Inc | 2.0% | 0.2% |
| ROBLOX Corp | 2.3% | 0.0% |
| Microsoft Corp | 0.0% | 1.1% |
| Block Inc | 1.5% | 0.1% |
| Deere & Co | 1.6% | 0.0% |
| Taiwan Semiconductor Manufacturing Company Ltd | 1.5% | 0.1% |
| Kratos Defense & Security Solutions Inc. | 1.5% | 0.0% |
| Eli Lilly & Co | 0.6% | 0.4% |
| Meta Platforms Inc | 0.9% | 0.3% |
| Natera Inc | 1.2% | 0.0% |
| Illumina Inc | 1.2% | 0.0% |
| Rocket Lab Corp | 1.1% | 0.0% |
| Recursion Pharmaceuticals Inc | 1.0% | 0.0% |
| Veracyte Inc | 0.9% | 0.0% |
| Sea Ltd | 0.1% | 0.5% |
| L3Harris Technologies Inc | 0.8% | 0.0% |
| BWX Technologies Inc | 0.7% | 0.0% |
Cathie Wood runs ARK Investment Management LLC ($15.40B disclosed). Ray Dalio runs Bridgewater Associates LP ($24.38B disclosed). They share 67 common positions, with 123 names unique to Cathie Wood's book and 923 unique to Ray Dalio'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 % | Ray Dalio % |
|---|---|---|
| State Street SPDR S&P 500 ETF Trust | 0.0% | 16.3% |
| Advanced Micro Devices Inc | 5.3% | 1.3% |
| NVIDIA Corp | 1.8% | 3.2% |
| Amazon.com Inc | 2.5% | 2.0% |
| Space Exploration Technologies Corp | 5.0% | 0.0% |
| Broadcom Inc | 1.0% | 2.0% |
| Twist Bioscience Corp | 3.0% | 0.0% |
| 10X Genomics Inc | 2.5% | 0.0% |
| Teradyne Inc | 2.0% | 0.2% |
| ROBLOX Corp | 2.3% | 0.0% |
| Microsoft Corp | 0.0% | 1.1% |
| Block Inc | 1.5% | 0.1% |
| Deere & Co | 1.6% | 0.0% |
| Taiwan Semiconductor Manufacturing Company Ltd | 1.5% | 0.1% |
| Kratos Defense & Security Solutions Inc. | 1.5% | 0.0% |
| Eli Lilly & Co | 0.6% | 0.4% |
| Meta Platforms Inc | 0.9% | 0.3% |
| Natera Inc | 1.2% | 0.0% |
| Illumina Inc | 1.2% | 0.0% |
| Rocket Lab Corp | 1.1% | 0.0% |
| Recursion Pharmaceuticals Inc | 1.0% | 0.0% |
| Veracyte Inc | 0.9% | 0.0% |
| Sea Ltd | 0.1% | 0.5% |
| L3Harris Technologies Inc | 0.8% | 0.0% |
| BWX Technologies Inc | 0.7% | 0.0% |
Cathie Wood runs ARK Investment Management LLC ($15.40B disclosed). Ray Dalio runs Bridgewater Associates LP ($24.38B disclosed). They share 67 common positions, with 123 names unique to Cathie Wood's book and 923 unique to Ray Dalio'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
