Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Steven Romick % | Leopold Aschenbrenner % |
|---|---|---|
| BROADCOM INC | 0.4% | 7.4% |
Steven Romick runs First Pacific Advisors LP ($7.59B disclosed). Leopold Aschenbrenner runs Situational Awareness LP ($13.68B disclosed). They share 1 common positions, with 59 names unique to Steven Romick's book and 41 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 | Steven Romick % | Leopold Aschenbrenner % |
|---|---|---|
| BROADCOM INC | 0.4% | 7.4% |
Steven Romick runs First Pacific Advisors LP ($7.59B disclosed). Leopold Aschenbrenner runs Situational Awareness LP ($13.68B disclosed). They share 1 common positions, with 59 names unique to Steven Romick's book and 41 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
