What hedge funds are most similar to Intelligence Driven Advisers, LLC?

The funds with the most similar 13F portfolios to Intelligence Driven Advisers, LLC are JACOBS LEVY EQUITY, NEOS Investment, Invesco Ltd., based on overlapping conviction holdings in the latest SEC filings.

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 Intelligence Driven Advisers

13F Portfolio OverlapQ2 2026Intelligence Driven Advisers portfolio →

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Most similar hedge funds by 13F overlap

Intelligence Driven Advisers, LLC is an institutional investor managing $616M across 140 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Intelligence Driven Advisers are JACOBS LEVY EQUITY, NEOS Investment, Invesco Ltd., with shared positions in $KLAC, $SNDK, $BKNG, $C, $GM, $VLO. The full ranking of 25 similar funds is below.

#1JACOBS LEVY EQUITY MANAGEMENT, INCPassive

Some overlap · 6 shared positions

$KLAC $SNDK $BKNG $C $GM $VLO

$27.8B

934 positions

#2NEOS Investment Management LLCActive

Some overlap · 6 shared positions

$KLAC $SNDK $STX $PLTR $BKNG $QCOM

$27.1B

578 positions

#3Invesco Ltd.Passive

Some overlap · 6 shared positions

$KLAC $SNDK $STX $PLTR $BKNG $QCOM

$1.3T

3,819 positions

#4PROFUND ADVISORS LLCPassive

Some overlap · 6 shared positions

$KLAC $SNDK $STX $PLTR $BKNG $QCOM

$3.6B

1,175 positions

#5FCF Advisors LLCPassive

Some overlap · 5 shared positions

$KLAC $SNDK $BKNG $STX $MO

$544M

58 positions

#6GF FUND MANAGEMENT CO. LTD.Active

Slight overlap · 5 shared positions

$KLAC $SNDK $STX $PLTR $QCOM

$8.3B

587 positions

#7Optimist Retirement Group LLCActive

Slight overlap · 5 shared positions

$KLAC $SNDK $STX $MO $QCOM

$259M

118 positions

#8Van Diest Capital, LLCPassive

Slight overlap · 5 shared positions

$KLAC $WFC $BKNG $MO $QCOM

$112M

176 positions

#9Qube Research & Technologies LtdPassive

Slight overlap · 5 shared positions

$SNDK $WFC $STX $C $QCOM

$107.6B

3,406 positions

#10ProShare Advisors LLCActive

Slight overlap · 5 shared positions

$KLAC $SNDK $STX $PLTR $QCOM

$69.2B

1,913 positions

#11Bayesian Capital Management, LPPassive

Slight overlap · 5 shared positions

$SNDK $WFC $C $PLTR $GM

$156M

223 positions

#12SG Americas Securities, LLCPassive

Slight overlap · 6 shared positions

$SNDK $PLTR $KLAC $BKNG $C $QCOM

$178.7B

3,333 positions

#13CAPITOLIS LIQUID GLOBAL MARKETS LLCPassive

Slight overlap · 5 shared positions

$KLAC $WFC $C $PLTR $QCOM

$23.0B

320 positions

#14STEVENS CAPITAL MANAGEMENT LPPassive

Slight overlap · 5 shared positions

$SNDK $WFC $STX $QCOM $VLO

$417M

213 positions

#15GUGGENHEIM CAPITAL LLCPassive

Slight overlap · 5 shared positions

$KLAC $SNDK $BKNG $PLTR $QCOM

$15.9B

1,704 positions

#16D. E. Shaw & Co., Inc.Passive

Slight overlap · 5 shared positions

$SNDK $STX $C $WFC $GM

$210.2B

4,833 positions

#17CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMActive

Slight overlap · 5 shared positions

$KLAC $SNDK $C $STX $WFC

$177.4B

1,061 positions

#18Benchmark Investment Advisors LLCPassive

Slight overlap · 4 shared positions

$KLAC $SNDK $BKNG $PLTR

$228M

70 positions

#19Philadelphia Investment Partners, LLCPassive

Slight overlap · 5 shared positions

$KLAC $BKNG $PLTR $MO $VLO

$161M

189 positions

#20Markin Volterra Fund LPActive

Slight overlap · 4 shared positions

$KLAC $SNDK $STX $PLTR

$147M

69 positions

#21E Fund Management (Hong Kong) Co., Ltd.Passive

Slight overlap · 4 shared positions

$KLAC $SNDK $STX $PLTR

$302M

551 positions

#22Fedenia Advisers LLCPassive

Slight overlap · 4 shared positions

$KLAC $SNDK $STX $PLTR

$421M

459 positions

#23E Fund Management Co., Ltd.Active

Slight overlap · 4 shared positions

$KLAC $SNDK $STX $PLTR

$4.5B

488 positions

#24Syverson Strege & CoSmart money

Slight overlap · 4 shared positions

$KLAC $WFC $STX $C

$459M

186 positions

#25Cogent Private Wealth, Inc.Passive

Slight overlap · 4 shared positions

$KLAC $WFC $STX $C

$160M

117 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.