Portfolio overlap & divergence from the latest 13F filings.
Shared holdings
11
Portfolio overlap
12%
Positions (A · B)
6261 · 230
| Stock | Ken % | George % |
|---|---|---|
| $SPY STATE STR SPDR S&P 500 ETF T | 6.8% | 1.2% |
| $NVDA NVIDIA CORPORATION | 2.7% | 4.8% |
| $TSM TAIWAN SEMICONDUCTOR MANUFAC | 1% | 5.4% |
| $AMZN AMAZON COM INC | 1.4% | 4.6% |
| $GOOGL ALPHABET INC | 1.5% | 3.5% |
| $AAPL APPLE INC | 2% | 2.5% |
| $MSFT MICROSOFT CORP | 2% | 1.2% |
| $AVGO BROADCOM INC | 0.9% | 1% |
| $NBIS NEBIUS GROUP N.V. | 0.4% | 1.4% |
| $BRK-B BERKSHIRE HATHAWAY INC DEL | 0.4% | 1.1% |
| $JPM JPMORGAN CHASE & CO | 0.5% | 0.6% |
What stocks do Ken Griffin and George Soros both own?
They share 11 holdings, the largest overlaps being $SPY, $NVDA, $TSM, $AMZN, $GOOGL.
How similar are their portfolios?
Their disclosed long books overlap roughly 12% by position set. Ken Griffin runs 6261 positions; George Soros runs 230.
Overlap computed from disclosed long equity positions (SEC 13F / N-PORT). Diversified books are capped to their largest positions. Not financial advice.