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 STF

13F Portfolio OverlapQ4 2025STF portfolio →

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Most similar hedge funds by 13F overlap

STF Management LP is an institutional investor managing $107M across 101 U.S. equity positions as of Q4 2025. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to STF are GF FUND LTD., PROFUND ADVISORS, NEOS Investment, with shared positions in $MU, $LRCX, $PLTR, $AMD, $AMAT, $LIN. The full ranking of 25 similar funds is below.

#1GF FUND MANAGEMENT CO. LTD.Active

Notable overlap · 19 shared positions

$MU $LRCX $PLTR $AMD $AMAT $LIN

$6.0B

624 positions

#2PROFUND ADVISORS LLCPassive

Notable overlap · 20 shared positions

$MU $AMD $LRCX $AMAT $PLTR $KLAC

$2.7B

1,092 positions

#3NEOS Investment Management LLCActive

Notable overlap · 17 shared positions

$MU $PLTR $AMD $AMAT $LRCX $LIN

$19.8B

575 positions

#4Global X Japan Co., Ltd.Active

Notable overlap · 14 shared positions

$PLTR $MU $AMD $LRCX $AMAT $ISRG

$1.9B

378 positions

#5ProShare Advisors LLCActive

Notable overlap · 16 shared positions

$MU $AMD $LIN $PLTR $AMAT $LRCX

$67.5B

1,865 positions

#6China Universal Asset Management Co., Ltd.Passive

Notable overlap · 14 shared positions

$MU $AMD $PLTR $LRCX $AMAT $AMGN

$1.3B

502 positions

#7Alpha Family TrustPassive

Notable overlap · 15 shared positions

$MU $AMD $LRCX $PLTR $AMAT $AMGN

$206M

203 positions

#8Benchmark Investment Advisors LLCPassive

Notable overlap · 10 shared positions

$PLTR $MU $LRCX $APP $AMAT $KLAC

$172M

76 positions

#9Winslow Capital Management, LLCActive

Notable overlap · 11 shared positions

$PLTR $AMD $SHOP $ISRG $BKNG $KLAC

$25.6B

60 positions

#10DARA CAPITAL US, INC.Passive

Notable overlap · 10 shared positions

$AMD $MU $LRCX $AMAT $APP $ISRG

$105M

119 positions

#11Rafferty Asset Management, LLCActive

Notable overlap · 10 shared positions

$AMD $MU $LRCX $AMAT $KLAC $TXN

$24.6B

1,057 positions

#12OFI INVEST ASSET MANAGEMENTActive

Notable overlap · 9 shared positions

$AMD $MU $PLTR $LRCX $AMAT $ISRG

$7.6B

347 positions

#13111 CapitalPassive

Notable overlap · 14 shared positions

$MU $PLTR $AMD $AMAT $GILD $TMUS

$406M

328 positions

#14McGuire Investment Group, LLCActive

Notable overlap · 9 shared positions

$PLTR $AMD $LRCX $AMAT $ISRG $ADI

$885M

121 positions

#15PRAKASH INVESTMENT ADVISORS LLCPassive

Notable overlap · 10 shared positions

$PLTR $MU $APP $ISRG $AMD $BKNG

$128M

80 positions

#16Markin Volterra Fund LPActive

Notable overlap · 7 shared positions

$PLTR $AMD $MU $LRCX $AMAT $KLAC

$65M

34 positions

#17Grant Private Wealth Management IncPassive

Notable overlap · 10 shared positions

$PLTR $AMD $LRCX $ISRG $INTU $SHOP

$188M

154 positions

#18Avanda Investment Management Pte. Ltd.Active

Notable overlap · 9 shared positions

$AMD $LRCX $AMAT $MU $LIN $KLAC

$63M

24 positions

#19SteelPeak Wealth, LLCPassive

Notable overlap · 10 shared positions

$AMD $AMAT $MU $LRCX $PLTR $AMGN

$3.3B

575 positions

#20SHELTON WEALTH MANAGEMENT, LLCPassive

Notable overlap · 10 shared positions

$AMD $LRCX $APP $TMUS $MU $BKNG

$229M

137 positions

#21Generali Investments Towarzystwo Funduszy InwestycyjnychPassive

Notable overlap · 10 shared positions

$AMD $AMAT $ISRG $MU $TXN $INTU

$194M

146 positions

#22SHELTON CAPITAL MANAGEMENTPassive

Notable overlap · 11 shared positions

$MU $LRCX $AMD $PLTR $LIN $AMAT

$4.6B

717 positions

#23OSSIAMActive

Notable overlap · 10 shared positions

$AMD $PLTR $AMAT $AMGN $LIN $ISRG

$5.7B

388 positions

#24VAN ECK ASSOCIATES CORPPassive

Notable overlap · 9 shared positions

$AMD $MU $AMAT $KLAC $TXN $ADI

$133M

1,404 positions

#25Cornerstone Select Advisors, LLCPassive

Notable overlap · 8 shared positions

$PLTR $MU $LRCX $KLAC $AMGN $GILD

$160M

124 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.