Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Peter Thiel % | Ray Dalio % |
|---|---|---|
| AMAZON COM INC | 28.2% | 2.0% |
| VISTRA CORP | 14.1% | 0.5% |
| AMERICAN ELEC PWR CO INC | 10.1% | 0.1% |
| FIRSTENERGY CORP | 9.5% | 0.1% |
Peter Thiel runs Thiel Macro LLC ($418.7M disclosed). Ray Dalio runs Bridgewater Associates LP ($24.38B disclosed). They share 4 common positions, with 4 names unique to Peter Thiel's book and 986 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 | Peter Thiel % | Ray Dalio % |
|---|---|---|
| AMAZON COM INC | 28.2% | 2.0% |
| VISTRA CORP | 14.1% | 0.5% |
| AMERICAN ELEC PWR CO INC | 10.1% | 0.1% |
| FIRSTENERGY CORP | 9.5% | 0.1% |
Peter Thiel runs Thiel Macro LLC ($418.7M disclosed). Ray Dalio runs Bridgewater Associates LP ($24.38B disclosed). They share 4 common positions, with 4 names unique to Peter Thiel's book and 986 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
