Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Christopher Davis % | Leopold Aschenbrenner % |
|---|---|---|
| NVIDIA Corp. | 0.1% | 11.5% |
| Oracle Corporation | 0.1% | 7.8% |
| Taiwan Semiconductor Manufacturing, ADR | 0.0% | 3.9% |
Christopher Davis runs Davis Selected Advisers, LP ($21.78B disclosed). Leopold Aschenbrenner runs Situational Awareness LP ($13.68B disclosed). They share 3 common positions, with 109 names unique to Christopher Davis's book and 36 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 | Christopher Davis % | Leopold Aschenbrenner % |
|---|---|---|
| NVIDIA Corp. | 0.1% | 11.5% |
| Oracle Corporation | 0.1% | 7.8% |
| Taiwan Semiconductor Manufacturing, ADR | 0.0% | 3.9% |
Christopher Davis runs Davis Selected Advisers, LP ($21.78B disclosed). Leopold Aschenbrenner runs Situational Awareness LP ($13.68B disclosed). They share 3 common positions, with 109 names unique to Christopher Davis's book and 36 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
