Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Viking Global % | Leopold Aschenbrenner % |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 4.2% | 3.9% |
| COREWEAVE INC | 0.3% | 4.1% |
Viking Global runs Viking Global Investors LP ($35.75B disclosed). Leopold Aschenbrenner runs Situational Awareness LP ($13.68B disclosed). They share 2 common positions, with 75 names unique to Viking Global's book and 37 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 | Viking Global % | Leopold Aschenbrenner % |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 4.2% | 3.9% |
| COREWEAVE INC | 0.3% | 4.1% |
Viking Global runs Viking Global Investors LP ($35.75B disclosed). Leopold Aschenbrenner runs Situational Awareness LP ($13.68B disclosed). They share 2 common positions, with 75 names unique to Viking Global's book and 37 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
