Portfolio overlap & divergence from the latest 13F filings.
Shared holdings
11
Portfolio overlap
12%
Positions (A · B)
5973 · 224
| Stock | Ken % | George % |
|---|---|---|
| $SPY STATE STR SPDR S&P 500 ETF T | 6.8% | 11% |
| $AMZN AMAZON COM INC | 1.7% | 5.7% |
| $NVDA NVIDIA CORPORATION | 3.9% | 2.6% |
| $TSM TAIWAN SEMICONDUCTOR MANUFAC | 0.9% | 4.2% |
| $AAPL APPLE INC | 2.3% | 1.8% |
| $GOOGL ALPHABET INC | 1.7% | 2.3% |
| $MSFT MICROSOFT CORP | 1.9% | 1.1% |
| $AVGO BROADCOM INC | 1.1% | 0.7% |
| $BRK-B BERKSHIRE HATHAWAY INC DEL | 0.4% | 0.9% |
| $CRM SALESFORCE INC | 0.4% | 0.9% |
| $JPM JPMORGAN CHASE & CO | 0.6% | 0.5% |
What stocks do Ken Griffin and George Soros both own?
They share 11 holdings, the largest overlaps being $SPY, $AMZN, $NVDA, $TSM, $AAPL.
How similar are their portfolios?
Their disclosed long books overlap roughly 12% by position set. Ken Griffin runs 5973 positions; George Soros runs 224.
Overlap computed from disclosed long equity positions (SEC 13F / N-PORT). Diversified books are capped to their largest positions. Not financial advice.