Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Lee Ainslie % | Leopold Aschenbrenner % |
|---|---|---|
| NVIDIA CORPORATION | 6.0% | 11.5% |
| TAIWAN SEMICONDUCTOR MFG LTD | 5.4% | 3.9% |
| ASML HOLDING N V | 3.0% | 0.0% |
Lee Ainslie runs Maverick Capital Ltd ($9.31B disclosed). Leopold Aschenbrenner runs Situational Awareness LP ($13.68B disclosed). They share 3 common positions, with 175 names unique to Lee Ainslie's book and 35 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 | Lee Ainslie % | Leopold Aschenbrenner % |
|---|---|---|
| NVIDIA CORPORATION | 6.0% | 11.5% |
| TAIWAN SEMICONDUCTOR MFG LTD | 5.4% | 3.9% |
| ASML HOLDING N V | 3.0% | 0.0% |
Lee Ainslie runs Maverick Capital Ltd ($9.31B disclosed). Leopold Aschenbrenner runs Situational Awareness LP ($13.68B disclosed). They share 3 common positions, with 175 names unique to Lee Ainslie's book and 35 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
