All comparisons

Leopold Aschenbrenner vs Ray Dalio

Portfolio overlap & divergence from the latest 13F filings.

Leopold Aschenbrenner

Situational Awareness LP

growth

Ray Dalio

Bridgewater Associates

macro

Shared holdings

7

Portfolio overlap

10%

Positions (A · B)

28 · 984

Stocks they both own

StockLeopold %Ray %
$NVDA

NVIDIA CORPORATION

11.5%3.7%
$AVGO

BROADCOM INC

7.4%2.5%
$MU

MICRON TECHNOLOGY INC

7.4%2.2%
$ORCL

ORACLE CORP

7.9%1%
$AMD

ADVANCED MICRO DEVICES INC

7.3%1.2%
$TSM

TAIWAN SEMICONDUCTOR MANUFAC

6.6%1.6%
$ASML

ASML HLDG NV N Y REGISTRY

3.7%0.5%

Only Leopold Aschenbrenner owns

$SMH15.1%$SNDK8.2%$BE6.9%$CRWV5.1%$IREN2.9%$CORZ2.9%$APLD2.3%$INTC1.2%$RIOT1%$CLSK0.8%

Only Ray Dalio owns

$SPY12.7%$IVV7.8%$AMZN4.1%$GOOGL2.6%$MSFT1.8%$GEV1.7%$LRCX1.5%$NEM1.1%$EWY1%$MRVL0.9%

Frequently asked

What stocks do Leopold Aschenbrenner and Ray Dalio both own?

They share 7 holdings, the largest overlaps being $NVDA, $AVGO, $MU, $ORCL, $AMD.

How similar are their portfolios?

Their disclosed long books overlap roughly 10% by position set. Leopold Aschenbrenner runs 28 positions; Ray Dalio runs 984.

More comparisons

Buffett vs BurryBuffett vs WoodBuffett vs AschenbrennerBuffett vs GriffinBuffett vs DruckenmillerBuffett vs DalioBuffett vs AckmanBuffett vs SorosBuffett vs IcahnBuffett vs Tepper

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