How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Leonteq Securities AG

13F Portfolio OverlapQ1 2026Leonteq Securities AG portfolio →

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Most similar hedge funds by 13F overlap

Leonteq Securities AG is an institutional investor managing $2.7B across 1,279 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 Leonteq Securities AG are Generali Powszechne Towarzystwo Emerytalne, Collar ,, PARUS FINANCE (UK) Ltd, with shared positions in $AMD, $MU, $ADBE, $UNH, $FCX, $C. The full ranking of 25 similar funds is below.

#1Generali Powszechne Towarzystwo EmerytalneActive

Notable overlap · 9 shared positions

$AMD $MU $ADBE $UNH $FCX $C

$566M

28 positions

#2Collar Capital Management, LLCPassive

Notable overlap · 10 shared positions

$MU $COIN $ADBE $INTC $UNH $MRNA

$155M

72 positions

#3PARUS FINANCE (UK) LtdActive

Notable overlap · 9 shared positions

$MU $BABA $ADBE $INTC $UNH $AMD

$334M

37 positions

#4BIT Capital GmbHActive

Notable overlap · 7 shared positions

$AMD $MU $INTC $FCX $BE $MSTR

$2.1B

92 positions

#5Tairen Capital LtdActive

Notable overlap · 5 shared positions

$AMD $MU $BABA $INTC $SLB

$924M

44 positions

#6Step Capital Management Pte. Ltd.Active

Notable overlap · 6 shared positions

$AMD $MU $COIN $INTC $MRNA $PDD

$249M

27 positions

#7Jessup Wealth Management, IncPassive

Notable overlap · 7 shared positions

$AMD $BABA $MU $UNH $CRWD $KKR

$274M

78 positions

#8PEAK6 LLCPassive

Notable overlap · 12 shared positions

$MU $INTC $BABA $UNH $COIN $CRWV

$42.6B

2,630 positions

#9Rakuten Securities, Inc.Passive

Notable overlap · 9 shared positions

$MU $UNH $COIN $CRWV $MSTR $INTC

$241M

879 positions

#10CANTOR FITZGERALD, L. P.Active

Notable overlap · 8 shared positions

$AMD $INTC $UNH $NOW $MSTR $ADBE

$6.8B

259 positions

#11Evergreen Quality Fund GP, Ltd.Smart money

Notable overlap · 7 shared positions

$MU $AMD $INTC $B $PDD $COIN

$4.4B

40 positions

#12Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna InsuranActive

Notable overlap · 6 shared positions

$AMD $MU $FCX $NOW $PAAS $SNOW

$262M

28 positions

#13Clear Street Group Inc.Active

Notable overlap · 9 shared positions

$AMD $COIN $UNH $CRWV $MSTR $PLTR

$24.6B

1,113 positions

#14Optiver Holding B.V.Active

Notable overlap · 7 shared positions

$AMD $MU $COIN $PLTR $CRWD $NOW

$289.5B

2,301 positions

#15Parallax Volatility Advisers, L.P.Active

Notable overlap · 8 shared positions

$BABA $COIN $MU $C $CRWV $MSTR

$38.6B

1,428 positions

#16Ethos Capital Management, Inc.Active

Notable overlap · 6 shared positions

$MU $AMD $INTC $C $PLTR $SNOW

$117M

56 positions

#17Quadrature Capital LtdPassive

Notable overlap · 6 shared positions

$MU $AMD $INTC $UNH $MSTR $CRWD

$8.4B

1,313 positions

#18KKM Financial LLCPassive

Notable overlap · 5 shared positions

$AMD $MU $INTC $FCX $BA

$563M

168 positions

#19Telligent Fund, LPActive

Notable overlap · 6 shared positions

$MU $AMD $INTC $NOW $MSTR $PLTR

$94M

24 positions

#20Hudson Bay Capital Management LPPassive

Some overlap · 7 shared positions

$AMD $BABA $UNH $MU $PLTR $ADBE

$29.0B

1,378 positions

#21NWF Advisory Services Inc.Passive

Some overlap · 6 shared positions

$MU $BABA $UNH $GM $C $PLTR

$886M

411 positions

#22Gunderson Capital Management Inc.Passive

Some overlap · 5 shared positions

$AMD $MU $CRWV $PLTR $B

$239M

46 positions

#23SIH Partners, LLLPActive

Some overlap · 5 shared positions

$AMD $BABA $MU $MSTR $PLTR

$7.6B

291 positions

#24Rafferty Asset Management, LLCActive

Some overlap · 4 shared positions

$AMD $MU $INTC $PLTR

$24.6B

1,057 positions

#25DCF Advisers, LLCActive

Some overlap · 4 shared positions

$MU $AMD $BABA $C

$375M

86 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.