Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Viking Global % | George Soros % |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 4.3% | 1.0% |
| AMAZON COM INC | 2.5% | 3.5% |
| META PLATFORMS INC | 3.0% | 0.2% |
| JPMORGAN CHASE & CO | 2.7% | 0.5% |
| MCDONALDS CORP | 2.2% | 0.4% |
| DISNEY WALT CO | 2.0% | 0.0% |
| MICROSOFT CORP | 1.6% | 0.9% |
| DIGITAL RLTY TR INC | 1.2% | 1.2% |
| INTERACTIVE BROKERS GROUP IN | 1.2% | 0.2% |
| MORGAN STANLEY | 1.0% | 0.0% |
| SNOWFLAKE INC | 0.7% | 0.4% |
| REDDIT INC | 0.8% | 0.0% |
| TESLA INC | 0.7% | 0.4% |
| MEDLINE INC | 0.5% | 0.8% |
| ATI INC | 0.6% | 0.2% |
| AMER SPORTS INC | 0.6% | 0.0% |
| CHUBB LIMITED | 0.4% | 0.1% |
| CAPITAL ONE FINL CORP | 0.2% | 0.4% |
| COREBRIDGE FINL INC | 0.2% | 0.3% |
| X-ENERGY INC | 0.0% | 0.5% |
| QUANTINUUM INC | 0.1% | 0.3% |
| FERVO ENERGY CO | 0.1% | 0.2% |
| CME GROUP INC | 0.1% | 0.1% |
| DPC HOLDINGS PLC | 0.0% | 0.2% |
Viking Global runs Viking Global Investors LP ($35.08B disclosed). George Soros runs Soros Fund Management LLC ($8.14B disclosed). They share 24 common positions, with 66 names unique to Viking Global's book and 234 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 | Viking Global % | George Soros % |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 4.3% | 1.0% |
| AMAZON COM INC | 2.5% | 3.5% |
| META PLATFORMS INC | 3.0% | 0.2% |
| JPMORGAN CHASE & CO | 2.7% | 0.5% |
| MCDONALDS CORP | 2.2% | 0.4% |
| DISNEY WALT CO | 2.0% | 0.0% |
| MICROSOFT CORP | 1.6% | 0.9% |
| DIGITAL RLTY TR INC | 1.2% | 1.2% |
| INTERACTIVE BROKERS GROUP IN | 1.2% | 0.2% |
| MORGAN STANLEY | 1.0% | 0.0% |
| SNOWFLAKE INC | 0.7% | 0.4% |
| REDDIT INC | 0.8% | 0.0% |
| TESLA INC | 0.7% | 0.4% |
| MEDLINE INC | 0.5% | 0.8% |
| ATI INC | 0.6% | 0.2% |
| AMER SPORTS INC | 0.6% | 0.0% |
| CHUBB LIMITED | 0.4% | 0.1% |
| CAPITAL ONE FINL CORP | 0.2% | 0.4% |
| COREBRIDGE FINL INC | 0.2% | 0.3% |
| X-ENERGY INC | 0.0% | 0.5% |
| QUANTINUUM INC | 0.1% | 0.3% |
| FERVO ENERGY CO | 0.1% | 0.2% |
| CME GROUP INC | 0.1% | 0.1% |
| DPC HOLDINGS PLC | 0.0% | 0.2% |
Viking Global runs Viking Global Investors LP ($35.08B disclosed). George Soros runs Soros Fund Management LLC ($8.14B disclosed). They share 24 common positions, with 66 names unique to Viking Global's book and 234 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
