Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Leopold Aschenbrenner % | Ray Dalio % |
|---|---|---|
| BLOOM ENERGY CORP | 22.4% | 0.0% |
| LUMENTUM HLDGS INC | 12.2% | 0.0% |
| IREN LIMITED | 8.4% | 0.0% |
| EQT CORP | 3.4% | 0.0% |
| COHERENT CORP | 2.3% | 0.0% |
| RIOT PLATFORMS INC | 2.0% | 0.0% |
| CLEANSPARK INC | 0.4% | 0.0% |
| LIBERTY ENERGY INC | 0.3% | 0.0% |
| INTEL CORP | 0.0% | 0.0% |
Leopold Aschenbrenner runs Situational Awareness LP ($3.91B disclosed). Ray Dalio runs Bridgewater Associates LP ($27.42B disclosed). They share 9 common positions, with 15 names unique to Leopold Aschenbrenner's book and 1025 unique to Ray Dalio's book.
Use the tables above to spot conviction overlaps (where both managers go large on the same name) and contrarian disagreements (where one is buying while the other has nothing).
Key takeaways
