Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Matrix Asset Advisors % | Leopold Aschenbrenner % |
|---|---|---|
| NVIDIA CORPORATION | 0.1% | 11.5% |
| BROADCOM INC | 0.0% | 7.4% |
Matrix Asset Advisors runs Matrix Asset Advisors Inc/NY ($1.11B disclosed). Leopold Aschenbrenner runs Situational Awareness LP ($13.68B disclosed). They share 2 common positions, with 87 names unique to Matrix Asset Advisors's book and 39 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 | Matrix Asset Advisors % | Leopold Aschenbrenner % |
|---|---|---|
| NVIDIA CORPORATION | 0.1% | 11.5% |
| BROADCOM INC | 0.0% | 7.4% |
Matrix Asset Advisors runs Matrix Asset Advisors Inc/NY ($1.11B disclosed). Leopold Aschenbrenner runs Situational Awareness LP ($13.68B disclosed). They share 2 common positions, with 87 names unique to Matrix Asset Advisors's book and 39 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
