Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Christopher Bloomstran % | Ray Dalio % |
|---|---|---|
| SPDR S&P 500 ETF TR | 2.7% | 16.3% |
| NVIDIA CORPORATION | 2.9% | 3.2% |
| ALPHABET INC | 3.1% | 2.0% |
| AMAZON COM INC | 2.8% | 2.0% |
| BROADCOM INC | 0.1% | 2.0% |
| LAM RESEARCH CORP | 0.0% | 1.7% |
| ADVANCED MICRO DEVICES INC | 0.0% | 1.3% |
| MICROSOFT CORP | 2.7% | 1.1% |
| NEWMONT CORP | 0.0% | 1.0% |
| APPLIED MATLS INC | 0.0% | 0.9% |
| ORACLE CORP | 0.0% | 0.9% |
| JOHNSON & JOHNSON | 0.0% | 0.7% |
| GE VERNOVA INC | 0.0% | 0.6% |
| UNION PAC CORP | 0.0% | 0.6% |
| MICRON TECHNOLOGY INC | 0.0% | 0.6% |
| APPLE INC | 2.9% | 0.4% |
| ALTRIA GROUP INC | 0.0% | 0.5% |
| AMPHENOL CORP NEW | 0.0% | 0.5% |
| VISTRA CORP | 0.0% | 0.5% |
| CSX CORP | 1.9% | 0.4% |
| NUCOR CORP | 0.0% | 0.5% |
| PACCAR INC | 0.0% | 0.5% |
| WESTERN DIGITAL CORP | 0.0% | 0.5% |
| ELI LILLY & CO | 0.0% | 0.4% |
| PG&E CORP | 0.0% | 0.4% |
Christopher Bloomstran runs Semper Augustus Investments Group LLC ($663.1M disclosed). Ray Dalio runs Bridgewater Associates LP ($24.38B disclosed). They share 413 common positions, with 446 names unique to Christopher Bloomstran's book and 577 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 | Christopher Bloomstran % | Ray Dalio % |
|---|---|---|
| SPDR S&P 500 ETF TR | 2.7% | 16.3% |
| NVIDIA CORPORATION | 2.9% | 3.2% |
| ALPHABET INC | 3.1% | 2.0% |
| AMAZON COM INC | 2.8% | 2.0% |
| BROADCOM INC | 0.1% | 2.0% |
| LAM RESEARCH CORP | 0.0% | 1.7% |
| ADVANCED MICRO DEVICES INC | 0.0% | 1.3% |
| MICROSOFT CORP | 2.7% | 1.1% |
| NEWMONT CORP | 0.0% | 1.0% |
| APPLIED MATLS INC | 0.0% | 0.9% |
| ORACLE CORP | 0.0% | 0.9% |
| JOHNSON & JOHNSON | 0.0% | 0.7% |
| GE VERNOVA INC | 0.0% | 0.6% |
| UNION PAC CORP | 0.0% | 0.6% |
| MICRON TECHNOLOGY INC | 0.0% | 0.6% |
| APPLE INC | 2.9% | 0.4% |
| ALTRIA GROUP INC | 0.0% | 0.5% |
| AMPHENOL CORP NEW | 0.0% | 0.5% |
| VISTRA CORP | 0.0% | 0.5% |
| CSX CORP | 1.9% | 0.4% |
| NUCOR CORP | 0.0% | 0.5% |
| PACCAR INC | 0.0% | 0.5% |
| WESTERN DIGITAL CORP | 0.0% | 0.5% |
| ELI LILLY & CO | 0.0% | 0.4% |
| PG&E CORP | 0.0% | 0.4% |
Christopher Bloomstran runs Semper Augustus Investments Group LLC ($663.1M disclosed). Ray Dalio runs Bridgewater Associates LP ($24.38B disclosed). They share 413 common positions, with 446 names unique to Christopher Bloomstran's book and 577 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
