Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Ray Dalio % | Leopold Aschenbrenner % |
|---|---|---|
| BLOOM ENERGY CORP | 0.0% | 22.4% |
| LUMENTUM HLDGS INC | 0.0% | 12.2% |
| IREN LIMITED | 0.0% | 8.4% |
| EQT CORP | 0.0% | 3.4% |
| COHERENT CORP | 0.0% | 2.3% |
| RIOT PLATFORMS INC | 0.0% | 2.0% |
| CLEANSPARK INC | 0.0% | 0.4% |
| LIBERTY ENERGY INC | 0.0% | 0.3% |
| INTEL CORP | 0.0% | 0.0% |
Ray Dalio runs Bridgewater Associates LP ($27.42B disclosed). Leopold Aschenbrenner runs Situational Awareness LP ($3.91B disclosed). They share 9 common positions, with 1025 names unique to Ray Dalio's book and 15 unique to Leopold Aschenbrenner'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
