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 OverlapQ2 2026Leonteq Securities AG portfolio →

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Most similar hedge funds by 13F overlap

Leonteq Securities AG is an institutional investor managing $2.9B across 1,273 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 Leonteq Securities AG are CMT Markets Trading GmbH, LMR Partners LLP, Hudson Bay, with shared positions in $BABA, $ADBE, $PLTR, $MRVL, $PDD, $COIN. The full ranking of 25 similar funds is below.

#1CMT Capital Markets Trading GmbHActive

Some overlap · 8 shared positions

$BABA $ADBE $PLTR $MRVL $PDD $COIN

$11.8B

385 positions

#2LMR Partners LLPPassive

Some overlap · 8 shared positions

$BABA $SPCX $TTWO $MRVL $SNDK $PLTR

$26.8B

1,491 positions

#3Hudson Bay Capital Management LPPassive

Some overlap · 7 shared positions

$BABA $PLTR $SPCX $ADBE $SNDK $WBD

$36.8B

1,335 positions

#4Rakuten Securities, Inc.Active

Some overlap · 8 shared positions

$PLTR $MRVL $SNDK $QCOM $NOW $COIN

$430M

914 positions

#5Clear Street Group Inc.Active

Some overlap · 7 shared positions

$COIN $PLTR $SPCX $SNDK $MRVL $MSTR

$39.5B

1,414 positions

#6Marex Group plcPassive

Some overlap · 7 shared positions

$MRVL $NOW $SPCX $ADBE $SNDK $MSTR

$23.6B

1,117 positions

#7CANTOR FITZGERALD, L. P.Active

Some overlap · 7 shared positions

$MRVL $NOW $SPCX $PLTR $SNDK $MSTR

$9.2B

319 positions

#8Cache Advisors, LLCActive

Some overlap · 7 shared positions

$PLTR $MRVL $SNDK $QCOM $COIN $ADBE

$1.2B

139 positions

#9Trek Financial, LLCPassive

Some overlap · 5 shared positions

$ADBE $BABA $MRVL $SNDK $PAAS

$2.0B

504 positions

#10Stelac Advisory Services LLCPassive

Some overlap · 6 shared positions

$BABA $PLTR $QCOM $PDD $ADBE $NKE

$537M

168 positions

#11Capula Management LtdActive

Some overlap · 6 shared positions

$BABA $PDD $QCOM $WBD $NKE $MSTR

$28.0B

700 positions

#12SSA SWISS ADVISORS AGPassive

Some overlap · 5 shared positions

$BABA $ADBE $PDD $QCOM $NKE

$266M

107 positions

#13GROUP ONE TRADING, L.P.Passive

Some overlap · 7 shared positions

$BABA $MRVL $PLTR $SNDK $PDD $ADBE

$71.1B

7,824 positions

#14CapitalatWork S.A.Active

Some overlap · 4 shared positions

$BABA $ADBE $NOW $TTWO

$4.0B

93 positions

#15Capital Markets Trading UK LLPActive

Some overlap · 6 shared positions

$PLTR $MRVL $PDD $FCX $QCOM $AAL

$10.4B

351 positions

#16Jain Global LLCPassive

Some overlap · 5 shared positions

$BABA $MRVL $SPCX $SNDK $BE

$25.4B

1,706 positions

#17PARUS FINANCE (UK) LtdActive

Some overlap · 6 shared positions

$BABA $ADBE $PDD $PLTR $NOW $SNDK

$383M

37 positions

#18Newbridge Financial Services Group, Inc.Passive

Some overlap · 5 shared positions

$PLTR $MRVL $NOW $COIN $SNDK

$808M

1,245 positions

#19Arnhold LLCActive

Some overlap · 3 shared positions

$BABA $ADBE $MRVL

$1.4B

113 positions

#20Bayesian Capital Management, LPPassive

Some overlap · 4 shared positions

$BABA $PLTR $SNDK $NKE

$156M

223 positions

#21Financial Sense Advisors, Inc.Passive

Some overlap · 6 shared positions

$PLTR $FCX $QCOM $PAAS $SPCX $NKE

$508M

137 positions

#22IronBridge Private Wealth, LLCActive

Some overlap · 4 shared positions

$BABA $PLTR $NOW $FCX

$304M

47 positions

#23Generali Investments Towarzystwo Funduszy InwestycyjnychPassive

Some overlap · 4 shared positions

$ADBE $MRVL $NOW $TTWO

$249M

151 positions

#24WHITEBOX ADVISORS LLCPassive

Some overlap · 4 shared positions

$BABA $COIN $WBD $MSTR

$7.7B

667 positions

#25AI-Squared Management LtdActive

Some overlap · 4 shared positions

$BABA $PDD $SNDK $QCOM

$187M

19 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.