Michael Burry vs Cathie Wood

Portfolio overlap & divergence from the latest 13F filings.

Michael Burry

Scion Asset Management

contrarian

Cathie Wood

ARK Invest

growth

Shared holdings

Portfolio overlap

Positions (A · B)

7 · 181

Stocks they both own

Stock	Michael %	Cathie %
$PLTR PALANTIR TECHNOLOGIES INC	66.7%	3.5%
$NVDA NVIDIA CORPORATION	13.6%	1.4%

Only Michael Burry owns

$PFE11.2%$HAL4.5%$MOH1.7%$LULU1.3%$SLM1%

Only Cathie Wood owns

$TSLA8.2%$AMD4.3%$CRSP4.2%$SHOP3.9%$TEM3.4%$CRCL3.3%$HOOD3.2%$COIN3.2%$TER2.9%$ROKU2.8%

Frequently asked

What stocks do Michael Burry and Cathie Wood both own?

They share 2 holdings, the largest overlaps being $PLTR, $NVDA.

How similar are their portfolios?

Their disclosed long books overlap roughly 4% by position set. Michael Burry runs 7 positions; Cathie Wood runs 181.

More comparisons

Buffett vs Burry Buffett vs Wood Buffett vs Aschenbrenner Buffett vs Griffin Buffett vs Druckenmiller Buffett vs Dalio Buffett vs Ackman Buffett vs Soros Buffett vs Icahn Buffett vs Tepper

Overlap computed from disclosed long equity positions (SEC 13F / N-PORT). Diversified books are capped to their largest positions. Not financial advice.