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

1

Portfolio overlap

1%

Positions (A · B)

23 · 986

Stocks they both own

StockLeopold %Ray %
$MU

MICRON TECHNOLOGY INC

27.6%0.6%

Only Leopold Aschenbrenner owns

$SNDK28.1%$BE9.6%$TSM6.4%$NBIS6.1%$CRWV3.7%$CORZ3.3%$STM2.9%$APLD2.3%$RIOT2.3%$SHAZ2.3%

Only Ray Dalio owns

$SPY16.3%$IVV9.2%$NVDA3.2%$AVGO2%$AMZN2%$GOOGL1.9%$LRCX1.7%$VOO1.3%$AMD1.3%$EWY1.1%

Frequently asked

What stocks do Leopold Aschenbrenner and Ray Dalio both own?

They share 1 holdings, the largest overlaps being $MU.

How similar are their portfolios?

Their disclosed long books overlap roughly 1% by position set. Leopold Aschenbrenner runs 23 positions; Ray Dalio runs 986.

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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.