Portfolio overlap & divergence from the latest 13F filings.
Shared holdings
10
Portfolio overlap
15%
Positions (A · B)
28 · 5973
| Stock | Leopold % | Ken % |
|---|---|---|
| $SMH VANECK ETF TRUST | 15.1% | 0.5% |
| $NVDA NVIDIA CORPORATION | 11.5% | 3.9% |
| $MU MICRON TECHNOLOGY INC | 7.4% | 1.7% |
| $SNDK SANDISK CORP | 8.2% | 0.7% |
| $AVGO BROADCOM INC | 7.4% | 1.1% |
| $ORCL ORACLE CORP | 7.9% | 0.5% |
| $AMD ADVANCED MICRO DEVICES INC | 7.3% | 0.9% |
| $TSM TAIWAN SEMICONDUCTOR MANUFAC | 6.6% | 0.9% |
| $ASML ASML HLDG NV N Y REGISTRY | 3.7% | 0.5% |
| $INTC INTEL CORP | 1.2% | 0.4% |
What stocks do Leopold Aschenbrenner and Ken Griffin both own?
They share 10 holdings, the largest overlaps being $SMH, $NVDA, $MU, $SNDK, $AVGO.
How similar are their portfolios?
Their disclosed long books overlap roughly 15% by position set. Leopold Aschenbrenner runs 28 positions; Ken Griffin runs 5973.
Overlap computed from disclosed long equity positions (SEC 13F / N-PORT). Diversified books are capped to their largest positions. Not financial advice.