Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | George Soros % | Ray Dalio % |
|---|---|---|
| STATE STR SPDR S&P 500 ETF T | 0.7% | 16.3% |
| STATE STR SPDR S&P 500 ETF T | 0.2% | 16.3% |
| NVIDIA CORPORATION | 2.6% | 3.2% |
| NVIDIA CORPORATION | 1.0% | 3.2% |
| ALPHABET INC | 3.4% | 2.0% |
| AMAZON COM INC | 3.5% | 2.0% |
| BROADCOM INC | 0.8% | 2.0% |
| ADVANCED MICRO DEVICES INC | 0.4% | 1.3% |
| MICROSOFT CORP | 0.9% | 1.1% |
| TAIWAN SEMICONDUCTOR MANUFAC | 3.1% | 0.1% |
| APPLE INC | 1.9% | 0.4% |
| JOHNSON & JOHNSON | 0.1% | 0.7% |
| MICRON TECHNOLOGY INC | 0.3% | 0.6% |
| ELI LILLY & CO | 0.3% | 0.4% |
| AMERICAN ELEC PWR CO INC | 1.3% | 0.1% |
| VISTRA CORP | 0.0% | 0.5% |
| IDACORP INC | 1.0% | 0.1% |
| TAIWAN SEMICONDUCTOR MANUFAC | 1.0% | 0.1% |
| DIGITAL RLTY TR INC | 1.2% | 0.0% |
| SMURFIT WESTROCK PLC | 0.9% | 0.1% |
| EVERSOURCE ENERGY | 0.0% | 0.4% |
| CHART INDS INC | 1.1% | 0.0% |
| S&P GLOBAL INC | 0.5% | 0.2% |
| CITIZENS FINL GROUP INC | 0.2% | 0.2% |
| PPL CORP | 0.3% | 0.2% |
George Soros runs Soros Fund Management LLC ($8.14B disclosed). Ray Dalio runs Bridgewater Associates LP ($24.38B disclosed). They share 96 common positions, with 163 names unique to George Soros's book and 897 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 | George Soros % | Ray Dalio % |
|---|---|---|
| STATE STR SPDR S&P 500 ETF T | 0.7% | 16.3% |
| STATE STR SPDR S&P 500 ETF T | 0.2% | 16.3% |
| NVIDIA CORPORATION | 2.6% | 3.2% |
| NVIDIA CORPORATION | 1.0% | 3.2% |
| ALPHABET INC | 3.4% | 2.0% |
| AMAZON COM INC | 3.5% | 2.0% |
| BROADCOM INC | 0.8% | 2.0% |
| ADVANCED MICRO DEVICES INC | 0.4% | 1.3% |
| MICROSOFT CORP | 0.9% | 1.1% |
| TAIWAN SEMICONDUCTOR MANUFAC | 3.1% | 0.1% |
| APPLE INC | 1.9% | 0.4% |
| JOHNSON & JOHNSON | 0.1% | 0.7% |
| MICRON TECHNOLOGY INC | 0.3% | 0.6% |
| ELI LILLY & CO | 0.3% | 0.4% |
| AMERICAN ELEC PWR CO INC | 1.3% | 0.1% |
| VISTRA CORP | 0.0% | 0.5% |
| IDACORP INC | 1.0% | 0.1% |
| TAIWAN SEMICONDUCTOR MANUFAC | 1.0% | 0.1% |
| DIGITAL RLTY TR INC | 1.2% | 0.0% |
| SMURFIT WESTROCK PLC | 0.9% | 0.1% |
| EVERSOURCE ENERGY | 0.0% | 0.4% |
| CHART INDS INC | 1.1% | 0.0% |
| S&P GLOBAL INC | 0.5% | 0.2% |
| CITIZENS FINL GROUP INC | 0.2% | 0.2% |
| PPL CORP | 0.3% | 0.2% |
George Soros runs Soros Fund Management LLC ($8.14B disclosed). Ray Dalio runs Bridgewater Associates LP ($24.38B disclosed). They share 96 common positions, with 163 names unique to George Soros's book and 897 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
