Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Ray Dalio % | George Soros % |
|---|---|---|
| STATE STR SPDR S&P 500 ETF T | 16.3% | 0.7% |
| NVIDIA CORPORATION | 3.2% | 1.0% |
| ALPHABET INC | 2.0% | 3.4% |
| AMAZON COM INC | 2.0% | 3.5% |
| BROADCOM INC | 2.0% | 0.8% |
| ADVANCED MICRO DEVICES INC | 1.3% | 0.4% |
| MICROSOFT CORP | 1.1% | 0.9% |
| APPLE INC | 0.4% | 1.9% |
| JOHNSON & JOHNSON | 0.7% | 0.1% |
| MICRON TECHNOLOGY INC | 0.6% | 0.3% |
| ELI LILLY & CO | 0.4% | 0.3% |
| AMERICAN ELEC PWR CO INC | 0.1% | 1.3% |
| VISTRA CORP | 0.5% | 0.0% |
| IDACORP INC | 0.1% | 1.0% |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.1% | 1.0% |
| DIGITAL RLTY TR INC | 0.0% | 1.2% |
| SMURFIT WESTROCK PLC | 0.1% | 0.9% |
| EVERSOURCE ENERGY | 0.4% | 0.0% |
| CHART INDS INC | 0.0% | 1.1% |
| S&P GLOBAL INC | 0.2% | 0.5% |
| CITIZENS FINL GROUP INC | 0.2% | 0.2% |
| PPL CORP | 0.2% | 0.3% |
| META PLATFORMS INC | 0.3% | 0.2% |
| MARVELL TECHNOLOGY INC | 0.2% | 0.2% |
| SERVICENOW INC | 0.3% | 0.1% |
Ray Dalio runs Bridgewater Associates LP ($24.38B disclosed). George Soros runs Soros Fund Management LLC ($8.14B disclosed). They share 93 common positions, with 897 names unique to Ray Dalio's book and 163 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 | Ray Dalio % | George Soros % |
|---|---|---|
| STATE STR SPDR S&P 500 ETF T | 16.3% | 0.7% |
| NVIDIA CORPORATION | 3.2% | 1.0% |
| ALPHABET INC | 2.0% | 3.4% |
| AMAZON COM INC | 2.0% | 3.5% |
| BROADCOM INC | 2.0% | 0.8% |
| ADVANCED MICRO DEVICES INC | 1.3% | 0.4% |
| MICROSOFT CORP | 1.1% | 0.9% |
| APPLE INC | 0.4% | 1.9% |
| JOHNSON & JOHNSON | 0.7% | 0.1% |
| MICRON TECHNOLOGY INC | 0.6% | 0.3% |
| ELI LILLY & CO | 0.4% | 0.3% |
| AMERICAN ELEC PWR CO INC | 0.1% | 1.3% |
| VISTRA CORP | 0.5% | 0.0% |
| IDACORP INC | 0.1% | 1.0% |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.1% | 1.0% |
| DIGITAL RLTY TR INC | 0.0% | 1.2% |
| SMURFIT WESTROCK PLC | 0.1% | 0.9% |
| EVERSOURCE ENERGY | 0.4% | 0.0% |
| CHART INDS INC | 0.0% | 1.1% |
| S&P GLOBAL INC | 0.2% | 0.5% |
| CITIZENS FINL GROUP INC | 0.2% | 0.2% |
| PPL CORP | 0.2% | 0.3% |
| META PLATFORMS INC | 0.3% | 0.2% |
| MARVELL TECHNOLOGY INC | 0.2% | 0.2% |
| SERVICENOW INC | 0.3% | 0.1% |
Ray Dalio runs Bridgewater Associates LP ($24.38B disclosed). George Soros runs Soros Fund Management LLC ($8.14B disclosed). They share 93 common positions, with 897 names unique to Ray Dalio's book and 163 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
