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 Optiver Holding B.V.

13F Portfolio OverlapQ1 2026Optiver Holding B.V. portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Optiver Holding B.V. is an institutional investor managing $289.5B across 2,301 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 Optiver Holding B.V. are Rakuten Securities,, CALIFORNIA FIRST LEASING, Tairen Ltd, with shared positions in $MU, $PLTR, $SOFI, $SLV, $COIN, $AMD. The full ranking of 25 similar funds is below.

#1Rakuten Securities, Inc.Passive

Notable overlap · 6 shared positions

$MU $PLTR $SOFI $SLV $COIN $AMD

$241M

879 positions

#2CALIFORNIA FIRST LEASING CORPActive

Notable overlap · 5 shared positions

$MU $AMD $AMAT $BTI $BAC

$312M

39 positions

#3Tairen Capital LtdActive

Notable overlap · 3 shared positions

$MU $AMD $AMAT

$924M

44 positions

#4DCF Advisers, LLCActive

Notable overlap · 4 shared positions

$MU $AMD $SLV $BAC

$375M

86 positions

#5Step Capital Management Pte. Ltd.Active

Notable overlap · 4 shared positions

$MU $AMD $COIN $DEO

$249M

27 positions

#6Markin Volterra Fund LPActive

Notable overlap · 4 shared positions

$MU $PLTR $AMD $AMAT

$65M

34 positions

#7PRIMORIS WEALTH ADVISORS, LLCPassive

Notable overlap · 5 shared positions

$MU $PLTR $AMD $CRWD $MS

$143M

96 positions

#8Oak Grove Capital LLCSmart money

Notable overlap · 4 shared positions

$MU $AMD $CRWD $NOW

$1.2B

92 positions

#9Worthington Financial Partners, LLCPassive

Notable overlap · 3 shared positions

$MU $PLTR $AMAT

$116M

105 positions

#10Spartan Wealth Advisory Services LLCPassive

Notable overlap · 4 shared positions

$MU $AMAT $CRWD $PANW

$1.1B

311 positions

#11Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.Active

Notable overlap · 5 shared positions

$MU $AMAT $CRWD $AMD $CRM

$1.2B

51 positions

#12DARA CAPITAL US, INC.Passive

Notable overlap · 8 shared positions

$MU $AMD $AMAT $CRWD $PANW $CRM

$105M

119 positions

#13Kamunting Street Capital Management, L.P.Active

Notable overlap · 3 shared positions

$MU $SLV $CRM

$183M

28 positions

#14Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna InsuranActive

Notable overlap · 4 shared positions

$MU $AMD $CRM $NOW

$262M

28 positions

#15Telligent Fund, LPActive

Notable overlap · 4 shared positions

$MU $PLTR $AMD $NOW

$94M

24 positions

#16Appaloosa LPActive

Notable overlap · 3 shared positions

$MU $AMD $JD

$5.9B

31 positions

#17Gunderson Capital Management Inc.Passive

Notable overlap · 4 shared positions

$PLTR $AMD $MU $AMAT

$239M

46 positions

#18KEMPNER CAPITAL MANAGEMENT INC.

Notable overlap · 4 shared positions

$MU $SHEL $BAC $BHP

$106M

43 positions

#19Robocap Asset Management LtdActive

Notable overlap · 5 shared positions

$MU $AMD $CRWD $PANW $NOW

$94M

23 positions

#20Employees Provident Fund BoardActive

Notable overlap · 7 shared positions

$MU $AMAT $CRWD $PANW $CRM $BAC

$13.2B

70 positions

#21Schear Investment Advisers, LLCPassive

Notable overlap · 4 shared positions

$MU $AMD $CRWD $MS

$227M

77 positions

#22BIT Capital GmbHActive

Notable overlap · 3 shared positions

$MU $AMD $COIN

$2.1B

92 positions

#23Bosman Wealth Management, LLCPassive

Notable overlap · 3 shared positions

$MU $PLTR $AMD

$114M

52 positions

#24STF Management LP

Notable overlap · 7 shared positions

$PLTR $AMD $MU $AMAT $PANW $CRWD

$107M

101 positions

#25T3 Companies, LLCPassive

Notable overlap · 3 shared positions

$MU $PLTR $SLV

$77M

159 positions

Compare Optiver Holding B.V.’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Optiver Holding B.V.’s holdings

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.