Portfolio overlap & divergence from the latest 13F filings.
Shared holdings
15
Portfolio overlap
19%
Positions (A · B)
6261 · 46
| Stock | Ken % | Chase % |
|---|---|---|
| $NVDA NVIDIA CORPORATION | 2.7% | 9.3% |
| $AMZN AMAZON COM INC | 1.4% | 9.6% |
| $TSM TAIWAN SEMICONDUCTOR MANUFAC | 1% | 9.7% |
| $GOOGL ALPHABET INC | 1.5% | 8.7% |
| $META META PLATFORMS INC | 1.7% | 6.6% |
| $LRCX LAM RESEARCH CORP | 0.4% | 5.7% |
| $MSFT MICROSOFT CORP | 2% | 3.5% |
| $AMAT APPLIED MATLS INC | 0.5% | 4.9% |
| $GEV GE VERNOVA INC | 0.4% | 3.9% |
| $AMD ADVANCED MICRO DEVICES INC | 2.2% | 1.6% |
| $AVGO BROADCOM INC | 0.9% | 2.8% |
| $INTC INTEL CORP | 1% | 2.5% |
| $STX SEAGATE TECHNOLOGY HLDNGS PL | 0.6% | 1.1% |
| $UNH UNITEDHEALTH GROUP INC | 0.6% | 0.5% |
| $SPCX SPACE EXPLORATION TECHN CORP | 0.4% | 0.3% |
What stocks do Ken Griffin and Chase Coleman both own?
They share 15 holdings, the largest overlaps being $NVDA, $AMZN, $TSM, $GOOGL, $META.
How similar are their portfolios?
Their disclosed long books overlap roughly 19% by position set. Ken Griffin runs 6261 positions; Chase Coleman runs 46.
Overlap computed from disclosed long equity positions (SEC 13F / N-PORT). Diversified books are capped to their largest positions. Not financial advice.