Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Ray Dalio % | Leopold Aschenbrenner % |
|---|---|---|
| MICRON TECHNOLOGY INC | 0.6% | 27.5% |
| SANDISK CORP | 0.0% | 28.0% |
| BLOOM ENERGY CORP | 0.0% | 9.4% |
| IREN LIMITED | 0.0% | 2.1% |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.1% | 0.1% |
| PROPETRO HLDG CORP | 0.0% | 0.1% |
| VISHAY INTERTECHNOLOGY INC | 0.0% | 0.1% |
Ray Dalio runs Bridgewater Associates LP ($24.38B disclosed). Leopold Aschenbrenner runs Situational Awareness LP ($20.24B disclosed). They share 7 common positions, with 983 names unique to Ray Dalio's book and 17 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 | Ray Dalio % | Leopold Aschenbrenner % |
|---|---|---|
| MICRON TECHNOLOGY INC | 0.6% | 27.5% |
| SANDISK CORP | 0.0% | 28.0% |
| BLOOM ENERGY CORP | 0.0% | 9.4% |
| IREN LIMITED | 0.0% | 2.1% |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.1% | 0.1% |
| PROPETRO HLDG CORP | 0.0% | 0.1% |
| VISHAY INTERTECHNOLOGY INC | 0.0% | 0.1% |
Ray Dalio runs Bridgewater Associates LP ($24.38B disclosed). Leopold Aschenbrenner runs Situational Awareness LP ($20.24B disclosed). They share 7 common positions, with 983 names unique to Ray Dalio's book and 17 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
