Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Daniel Loeb % | George Soros % |
|---|---|---|
| ALPHABET INC | 9.5% | 3.4% |
| AMAZON COM INC | 8.9% | 3.5% |
| WARNER BROS DISCOVERY INC | 11.4% | 0.5% |
| TAIWAN SEMICONDUCTOR MANUFAC | 4.7% | 1.0% |
| CRH PLC | 5.0% | 0.2% |
| SOMNIGROUP INTERNATIONAL INC | 4.3% | 0.0% |
| CAPITAL ONE FINL CORP | 3.5% | 0.4% |
| CARPENTER TECHNOLOGY CORP | 2.8% | 0.0% |
| MASTEC INC | 2.6% | 0.0% |
| STATE STR SPDR S&P 500 ETF T | 0.6% | 0.7% |
| ARES MANAGEMENT CORPORATION | 0.9% | 0.1% |
| CORE SCIENTIFIC INC NEW | 0.0% | 0.5% |
| EROCK INC | 0.0% | 0.1% |
Daniel Loeb runs Third Point LLC ($4.68B disclosed). George Soros runs Soros Fund Management LLC ($8.14B disclosed). They share 13 common positions, with 26 names unique to Daniel Loeb's book and 244 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 | Daniel Loeb % | George Soros % |
|---|---|---|
| ALPHABET INC | 9.5% | 3.4% |
| AMAZON COM INC | 8.9% | 3.5% |
| WARNER BROS DISCOVERY INC | 11.4% | 0.5% |
| TAIWAN SEMICONDUCTOR MANUFAC | 4.7% | 1.0% |
| CRH PLC | 5.0% | 0.2% |
| SOMNIGROUP INTERNATIONAL INC | 4.3% | 0.0% |
| CAPITAL ONE FINL CORP | 3.5% | 0.4% |
| CARPENTER TECHNOLOGY CORP | 2.8% | 0.0% |
| MASTEC INC | 2.6% | 0.0% |
| STATE STR SPDR S&P 500 ETF T | 0.6% | 0.7% |
| ARES MANAGEMENT CORPORATION | 0.9% | 0.1% |
| CORE SCIENTIFIC INC NEW | 0.0% | 0.5% |
| EROCK INC | 0.0% | 0.1% |
Daniel Loeb runs Third Point LLC ($4.68B disclosed). George Soros runs Soros Fund Management LLC ($8.14B disclosed). They share 13 common positions, with 26 names unique to Daniel Loeb's book and 244 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
