Portfolio overlap & divergence from the latest 13F filings.
Shared holdings
12
Portfolio overlap
13%
Positions (A · B)
5973 · 54
| Stock | Ken % | Chase % |
|---|---|---|
| $GOOGL ALPHABET INC | 1.7% | 13.4% |
| $NVDA NVIDIA CORPORATION | 3.9% | 9.2% |
| $AMZN AMAZON COM INC | 1.7% | 9.1% |
| $META META PLATFORMS INC | 2.2% | 7.7% |
| $TSM TAIWAN SEMICONDUCTOR MANUFAC | 0.9% | 8.2% |
| $MSFT MICROSOFT CORP | 1.9% | 4.1% |
| $AVGO BROADCOM INC | 1.1% | 4.9% |
| $GEV GE VERNOVA INC | 0.3% | 3.7% |
| $NFLX NETFLIX INC. | 1.1% | 1% |
| $APP APPLOVIN CORP | 0.3% | 1.7% |
| $UNH UNITEDHEALTH GROUP INC | 0.8% | 0.4% |
| $INTC INTEL CORP | 0.4% | 0.3% |
What stocks do Ken Griffin and Chase Coleman both own?
They share 12 holdings, the largest overlaps being $GOOGL, $NVDA, $AMZN, $META, $TSM.
How similar are their portfolios?
Their disclosed long books overlap roughly 13% by position set. Ken Griffin runs 5973 positions; Chase Coleman runs 54.
Overlap computed from disclosed long equity positions (SEC 13F / N-PORT). Diversified books are capped to their largest positions. Not financial advice.