Portfolio overlap & divergence from the latest 13F filings.
Shared holdings
1
Portfolio overlap
3%
Positions (A · B)
7 · 28
| Stock | Michael % | Leopold % |
|---|---|---|
| $NVDA NVIDIA CORPORATION | 13.6% | 11.5% |
What stocks do Michael Burry and Leopold Aschenbrenner both own?
They share 1 holdings, the largest overlaps being $NVDA.
How similar are their portfolios?
Their disclosed long books overlap roughly 3% by position set. Michael Burry runs 7 positions; Leopold Aschenbrenner runs 28.
Overlap computed from disclosed long equity positions (SEC 13F / N-PORT). Diversified books are capped to their largest positions. Not financial advice.