Ray Dalio vs David Tepper

Portfolio overlap & divergence from the latest 13F filings.

Ray Dalio

Bridgewater Associates

macro

David Tepper

Appaloosa

event-driven

Shared holdings

Portfolio overlap

15%

Positions (A · B)

986 · 27

Stocks they both own

Stock	Ray %	David %
$AMZN AMAZON COM INC	2%	15.4%
$MU MICRON TECHNOLOGY INC	0.6%	14.6%
$EWY ISHARES INC	1.1%	6.3%
$NVDA NVIDIA CORPORATION	3.2%	3.9%
$VST VISTRA CORP	0.5%	4.5%
$LRCX LAM RESEARCH CORP	1.7%	2.1%
$AAPL APPLE INC	0.4%	3.1%
$AMD ADVANCED MICRO DEVICES INC	1.3%	1.5%
$AVGO BROADCOM INC	2%	0.7%
$ASML ASML HLDG NV	0.5%	1.3%

Only Ray Dalio owns

$SPY16.3%$IVV9.2%$GOOGL1.9%$VOO1.3%$MSFT1.1%$NEM1%$AMAT0.9%$ORCL0.9%$STX0.8%$JNJ0.7%

Only David Tepper owns

$TSM10.2%$GOOG8.5%$UBER7.2%$META4.9%$NRG3.3%$BABA2.5%$BA2.2%$BIDU1.9%$AAL1.8%$CRWV1.4%

Frequently asked

What stocks do Ray Dalio and David Tepper both own?

They share 10 holdings, the largest overlaps being $AMZN, $MU, $EWY, $NVDA, $VST.

How similar are their portfolios?

Their disclosed long books overlap roughly 15% by position set. Ray Dalio runs 986 positions; David Tepper runs 27.

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.