Cathie Wood vs Leopold Aschenbrenner

Portfolio overlap & divergence from the latest 13F filings.

Cathie Wood

ARK Invest

growth

Leopold Aschenbrenner

Situational Awareness LP

growth

Shared holdings

Portfolio overlap

Positions (A · B)

181 · 28

Stocks they both own

Stock	Cathie %	Leopold %
$NVDA NVIDIA Corp	1.4%	11.5%
$AMD Advanced Micro Devices Inc	4.3%	7.3%
$AVGO Broadcom Inc	1%	7.4%
$TSM Taiwan Semiconductor Manufacturing Company Ltd	1.6%	6.6%
$CRWV CoreWeave Inc	1.5%	5.1%

Only Cathie Wood owns

$TSLA8.2%$CRSP4.2%$SHOP3.9%$PLTR3.5%$TEM3.4%$CRCL3.3%$HOOD3.2%$COIN3.2%$TER2.9%$ROKU2.8%

Only Leopold Aschenbrenner owns

$SMH15.1%$SNDK8.2%$ORCL7.9%$MU7.4%$BE6.9%$ASML3.7%$IREN2.9%$CORZ2.9%$APLD2.3%$INTC1.2%

Frequently asked

What stocks do Cathie Wood and Leopold Aschenbrenner both own?

They share 5 holdings, the largest overlaps being $NVDA, $AMD, $AVGO, $TSM, $CRWV.

How similar are their portfolios?

Their disclosed long books overlap roughly 7% by position set. Cathie Wood runs 181 positions; Leopold Aschenbrenner runs 28.

More comparisons

Buffett vs Burry Buffett vs Wood Buffett vs Aschenbrenner Buffett vs Griffin Buffett vs Druckenmiller Buffett vs Dalio Buffett vs Ackman Buffett vs Soros Buffett vs Icahn Buffett vs Tepper

Overlap computed from disclosed long equity positions (SEC 13F / N-PORT). Diversified books are capped to their largest positions. Not financial advice.