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Hedge Funds Similar to Nikko Asset Americas,

13F Portfolio OverlapQ1 2026Nikko Asset Americas, portfolio →
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Most similar hedge funds by 13F overlap

Nikko Asset Management Americas, Inc. is an institutional investor managing $7.1B across 186 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 Nikko Asset Americas, are ARK Investment, IQ EQ FUND (IRELAND) Ltd, KADENSA Ltd, with shared positions in $AMD, $SHOP, $PLTR, $CRCL, $HOOD, $COIN. The full ranking of 25 similar funds is below.

#1ARK Investment Management LLCActive
Highly similar · 24 shared positions
$AMD$SHOP$PLTR$CRCL$HOOD$COIN
$12.9B
182 positions
#2IQ EQ FUND MANAGEMENT (IRELAND) LtdPassive
Substantial overlap · 18 shared positions
$AMD$TER$PLTR$SHOP$DE$RBLX
$1.3B
290 positions
#3KADENSA CAPITAL LtdActive
Notable overlap · 8 shared positions
$PLTR$HOOD$AMD$RBLX$TEM$TER
$718M
39 positions
#4Steadview Capital Management LLCActive
Notable overlap · 4 shared positions
$SHOP$HOOD$PLTR$RBLX
$227M
12 positions
#5Privium Fund Management B.V.Active
Notable overlap · 7 shared positions
$SHOP$PLTR$COIN$AMD$SPOT$CRSP
$480M
60 positions
#6GLYNN CAPITAL MANAGEMENT LLCActive
Notable overlap · 10 shared positions
$HOOD$PLTR$RBLX$TOST$CRWV$NET
$209M
42 positions
#7ITHAKA GROUP LLCActive
Notable overlap · 7 shared positions
$AMD$SHOP$HOOD$PLTR$MELI$COIN
$482M
38 positions
#8ZEVENBERGEN CAPITAL INVESTMENTS LLCActive
Notable overlap · 7 shared positions
$SHOP$AMD$MELI$TOST$NTRA$SPOT
$3.5B
110 positions
#9Ribbit Management Company, LLCSmart money
Notable overlap · 5 shared positions
$HOOD$COIN$XYZ$MELI$NU
$1.7B
14 positions
#10Clear Street Group Inc.Active
Notable overlap · 9 shared positions
$AMD$COIN$PLTR$BMNP$CRWV$CRCL
$24.6B
1,113 positions
#11Capital Impact Advisors, LLCPassive
Notable overlap · 6 shared positions
$PLTR$HOOD$ROKU$COIN$TOST$NTRA
$247M
30 positions
#12Tairen Capital LtdActive
Notable overlap · 5 shared positions
$HOOD$AMD$RBLX$TER$BABA
$924M
44 positions
#13Ravenswood Partners LPPassive
Notable overlap · 6 shared positions
$HOOD$SHOP$XYZ$MELI$NU$CCJ
$271M
35 positions
#14Southpoint Capital Advisors LPActive
Notable overlap · 5 shared positions
$CRCL$AMD$COIN$ILMN$SPOT
$4.9B
41 positions
#15CANTOR FITZGERALD, L. P.Active
Notable overlap · 6 shared positions
$AMD$CRCL$HOOD$BMNP$PLTR$RBLX
$6.8B
259 positions
#16Gavilan Investment Partners LLCActive
Notable overlap · 4 shared positions
$SHOP$RBLX$MELI$SPOT
$372M
14 positions
#17SANDS CAPITAL MANAGEMENT, LLCActive
Notable overlap · 7 shared positions
$SHOP$MELI$XYZ$NET$SPOT$NU
$25.5B
67 positions
#18ICONIQ Capital, LLCSmart money
Notable overlap · 8 shared positions
$SHOP$HOOD$AMD$CRWD$MELI$COIN
$4.5B
82 positions
#19SQUARE PEG CAPITAL PTY LTDActive
Notable overlap · 4 shared positions
$SHOP$XYZ$NET$CRWD
$75M
10 positions
#20Meridiem Capital Partners LPPassive
Notable overlap · 7 shared positions
$XYZ$AMD$ROKU$ILMN$CRWV$NET
$1.5B
64 positions
#21GILDER GAGNON HOWE & CO LLCActive
Notable overlap · 7 shared positions
$SHOP$TOST$NET$NTRA$HOOD$MELI
$8.3B
252 positions
#22Torrey Growth & Income AdvisorsActive
Notable overlap · 5 shared positions
$AMD$SHOP$PLTR$TEM$SOFI
$239M
110 positions
#23Newlands Management Operations LLCSmart money
Notable overlap · 4 shared positions
$HOOD$SHOP$BABA$COIN
$15.5B
16 positions
#24Bienville Capital Management, LLCPassive
Notable overlap · 5 shared positions
$HOOD$RBLX$MELI$TOST$CRWV
$550M
74 positions
#25Kurv Investment Management LLCPassive
Notable overlap · 5 shared positions
$AMD$TER$SHOP$HOOD$SPOT
$173M
62 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.