George Soros vs David Tepper

Portfolio overlap & divergence from the latest 13F filings.

George Soros

Soros Fund Management

macro

David Tepper

Appaloosa

event-driven

Shared holdings

Portfolio overlap

Positions (A · B)

224 · 31

Stocks they both own

Stock	George %	David %
$AMZN AMAZON COM INC	5.7%	15.2%
$TSM TAIWAN SEMICONDUCTOR MANUFAC	4.2%	7.6%
$NVDA NVIDIA CORPORATION	2.6%	4.3%
$VST VISTRA CORP	0.5%	5.1%
$MSFT MICROSOFT CORP	1.1%	0.6%

Only George Soros owns

$SPY11%$XLE4.2%$CRWV3.5%$XOP3%$EA2.7%$GOOGL2.3%$LIN1.8%$AAPL1.8%$TKO1.7%$SEE1.6%

Only David Tepper owns

$MU9.5%$GOOG8.4%$UBER7.7%$BABA7.3%$EWY5%$NRG4.3%$META4.2%$SNDK3%$GLW2.6%$WHR1.8%

Frequently asked

What stocks do George Soros and David Tepper both own?

They share 5 holdings, the largest overlaps being $AMZN, $TSM, $NVDA, $VST, $MSFT.

How similar are their portfolios?

Their disclosed long books overlap roughly 7% by position set. George Soros runs 224 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.