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Hedge Funds Similar to NOMURA

13F Portfolio OverlapQ1 2026NOMURA portfolio →
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Most similar hedge funds by 13F overlap

NOMURA HOLDINGS INC is an institutional investor managing $37.7B across 1,655 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to NOMURA are NINE MASTS Ltd, SIH Partners, LLLP, AXA S.A., with shared positions in $BABA, $WBD, $EA, $BILL, $GPN, $AMD. The full ranking of 25 similar funds is below.

#1NINE MASTS CAPITAL LtdActive
Notable overlap · 5 shared positions
$BABA$WBD$EA$BILL$GPN
$693M
249 positions
#2SIH Partners, LLLPActive
Notable overlap · 3 shared positions
$BABA$AMD$MU
$7.6B
291 positions
#3AXA S.A.Active
Notable overlap · 3 shared positions
$BABA$AMD$MU
$256M
74 positions
#4PARUS FINANCE (UK) LtdActive
Notable overlap · 5 shared positions
$BABA$UNH$AMD$MU$INTC
$334M
37 positions
#5Hudson Bay Capital Management LPPassive
Notable overlap · 11 shared positions
$AMD$BABA$EA$WBD$ECHO$UNH
$29.0B
1,378 positions
#6Appaloosa LPActive
Notable overlap · 4 shared positions
$BABA$AMD$MU$UNH
$5.9B
31 positions
#7Aequim Alternative Investments LPActive
Notable overlap · 6 shared positions
$BABA$ECHO$PCG$GVA$EA$MKSI
$5.2B
102 positions
#8KADENSA CAPITAL LtdActive
Notable overlap · 3 shared positions
$BABA$AMD$HOOD
$718M
39 positions
#9Tairen Capital LtdActive
Some overlap · 7 shared positions
$BABA$AMD$DASH$HOOD$MU$MKSI
$924M
44 positions
#10Pentwater Capital Management LPActive
Some overlap · 6 shared positions
$TECK$WBD$EA$ECHO$UNH$CAR
$19.3B
92 positions
#11HIGHBRIDGE CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$BABA$WBD$EA
$3.1B
378 positions
#12JPMORGAN CHASE & COActive
Some overlap · 3 shared positions
$BABA$WBD$EA
$3.1B
378 positions
#13Ovata Capital Management LtdActive
Some overlap · 4 shared positions
$BABA$COIN$MKSI$WBD
$715M
38 positions
#14Ruffer LLPPassive
Some overlap · 3 shared positions
$BABA$WBD$COIN
$2.4B
176 positions
#15DAVIDSON KEMPNER CAPITAL MANAGEMENT LPActive
Some overlap · 5 shared positions
$BABA$ECHO$BILL$MKSI$GPN
$7.3B
231 positions
#16DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.Passive
Some overlap · 3 shared positions
$BABA$CTSH$COIN
$976M
229 positions
#17WOLVERINE ASSET MANAGEMENT LLCPassive
Some overlap · 3 shared positions
$BABA$COIN$PCG
$10.4B
1,678 positions
#18LMR Partners LLPActive
Some overlap · 6 shared positions
$BABA$WBD$ECHO$MU$EA$GPN
$45.4B
1,417 positions
#19Leonteq Securities AGPassive
Some overlap · 6 shared positions
$BABA$AMD$UNH$MU$COIN$INTC
$2.7B
1,279 positions
#20Jessup Wealth Management, IncPassive
Some overlap · 4 shared positions
$BABA$AMD$UNH$MU
$274M
78 positions
#21CAXTON ASSOCIATES LLPActive
Some overlap · 4 shared positions
$AMD$TECK$WBD$EA
$4.4B
755 positions
#22Kapitalo Investimentos LtdaActive
Some overlap · 4 shared positions
$TECK$WBD$EA$AMD
$531M
57 positions
#23Kamunting Street Capital Management, L.P.Active
Some overlap · 3 shared positions
$BABA$UNH$MU
$183M
28 positions
#24Galaxy Group Investments LLC
Some overlap · 5 shared positions
$BABA$RIOT$MU$AMD$HOOD
$959M
109 positions
#25Marathon Trading Investment Management LLCActive
Some overlap · 4 shared positions
$BABA$UNH$INTC$COIN
$3.7B
294 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.