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Leopold Aschenbrenner vs David Tepper

Portfolio overlap & divergence from the latest 13F filings.

Leopold Aschenbrenner

Situational Awareness LP

growth

David Tepper

Appaloosa

event-driven

Shared holdings

3

Portfolio overlap

6%

Positions (A · B)

23 · 27

Stocks they both own

StockLeopold %David %
$MU

MICRON TECHNOLOGY INC

27.6%14.6%
$TSM

TAIWAN SEMICONDUCTOR MANUFAC

6.4%10.2%
$CRWV

COREWEAVE INC

3.7%1.4%

Only Leopold Aschenbrenner owns

$SNDK28.1%$BE9.6%$NBIS6.1%$CORZ3.3%$STM2.9%$APLD2.3%$RIOT2.3%$SHAZ2.3%$IREN2.1%$CLSK0.9%

Only David Tepper owns

$AMZN15.4%$GOOG8.5%$UBER7.2%$EWY6.3%$META4.9%$VST4.5%$NVDA3.9%$NRG3.3%$AAPL3.1%$BABA2.5%

Frequently asked

What stocks do Leopold Aschenbrenner and David Tepper both own?

They share 3 holdings, the largest overlaps being $MU, $TSM, $CRWV.

How similar are their portfolios?

Their disclosed long books overlap roughly 6% by position set. Leopold Aschenbrenner runs 23 positions; David Tepper runs 27.

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