Portfolio overlap & divergence from the latest 13F filings.
Shared holdings
14
Portfolio overlap
22%
Positions (A · B)
6261 · 27
| Stock | Ken % | David % |
|---|---|---|
| $MU MICRON TECHNOLOGY INC | 4.5% | 14.6% |
| $AMZN AMAZON COM INC | 1.4% | 15.4% |
| $TSM TAIWAN SEMICONDUCTOR MANUFAC | 1% | 10.2% |
| $GOOG ALPHABET INC | 0.9% | 8.5% |
| $META META PLATFORMS INC | 1.7% | 4.9% |
| $NVDA NVIDIA CORPORATION | 2.7% | 3.9% |
| $EWY ISHARES INC | 0.3% | 6.3% |
| $AAPL APPLE INC | 2% | 3.1% |
| $AMD ADVANCED MICRO DEVICES INC | 2.2% | 1.5% |
| $LRCX LAM RESEARCH CORP | 0.4% | 2.1% |
| $ASML ASML HLDG NV | 0.6% | 1.3% |
| $AVGO BROADCOM INC | 0.9% | 0.7% |
| $SPCX SPACE EXPLORATION TECHN CORP | 0.4% | 0.5% |
| $BRK-B BERKSHIRE HATHAWAY INC DEL | 0.4% | 0.2% |
What stocks do Ken Griffin and David Tepper both own?
They share 14 holdings, the largest overlaps being $MU, $AMZN, $TSM, $GOOG, $META.
How similar are their portfolios?
Their disclosed long books overlap roughly 22% by position set. Ken Griffin runs 6261 positions; David Tepper runs 27.
Overlap computed from disclosed long equity positions (SEC 13F / N-PORT). Diversified books are capped to their largest positions. Not financial advice.