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

Portfolio overlap

13%

Positions (A · B)

28 · 31

Stocks they both own

Stock	Leopold %	David %
$MU MICRON TECHNOLOGY INC	7.4%	9.5%
$NVDA NVIDIA CORPORATION	11.5%	4.3%
$TSM TAIWAN SEMICONDUCTOR MANUFAC	6.6%	7.6%
$SNDK SANDISK CORP	8.2%	3%
$AMD ADVANCED MICRO DEVICES INC	7.3%	0.8%
$ASML ASML HLDG NV N Y REGISTRY	3.7%	1.1%
$GLW CORNING INC	0.2%	2.6%

Only Leopold Aschenbrenner owns

$SMH15.1%$ORCL7.9%$AVGO7.4%$BE6.9%$CRWV5.1%$IREN2.9%$CORZ2.9%$APLD2.3%$INTC1.2%$RIOT1%

Only David Tepper owns

$AMZN15.2%$GOOG8.4%$UBER7.7%$BABA7.3%$VST5.1%$EWY5%$NRG4.3%$META4.2%$WHR1.8%$PDD1.5%

Frequently asked

What stocks do Leopold Aschenbrenner and David Tepper both own?

They share 7 holdings, the largest overlaps being $MU, $NVDA, $TSM, $SNDK, $AMD.

How similar are their portfolios?

Their disclosed long books overlap roughly 13% by position set. Leopold Aschenbrenner runs 28 positions; David Tepper runs 31.

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.