Portfolio overlap & divergence from the latest 13F filings.
Shared holdings
11
Portfolio overlap
16%
Positions (A · B)
5973 · 31
| Stock | Ken % | David % |
|---|---|---|
| $AMZN AMAZON COM INC | 1.7% | 15.2% |
| $MU MICRON TECHNOLOGY INC | 1.7% | 9.5% |
| $GOOG ALPHABET INC | 0.9% | 8.4% |
| $TSM TAIWAN SEMICONDUCTOR MANUFAC | 0.9% | 7.6% |
| $NVDA NVIDIA CORPORATION | 3.9% | 4.3% |
| $META META PLATFORMS INC | 2.2% | 4.2% |
| $SNDK SANDISK CORP | 0.7% | 3% |
| $MSFT MICROSOFT CORP | 1.9% | 0.6% |
| $AMD ADVANCED MICRO DEVICES INC | 0.9% | 0.8% |
| $ASML ASML HLDG NV | 0.5% | 1.1% |
| $UNH UNITEDHEALTH GROUP INC | 0.8% | 0.4% |
What stocks do Ken Griffin and David Tepper both own?
They share 11 holdings, the largest overlaps being $AMZN, $MU, $GOOG, $TSM, $NVDA.
How similar are their portfolios?
Their disclosed long books overlap roughly 16% by position set. Ken Griffin runs 5973 positions; David Tepper runs 31.
Overlap computed from disclosed long equity positions (SEC 13F / N-PORT). Diversified books are capped to their largest positions. Not financial advice.