What hedge funds are most similar to Nikko Asset Management Americas, Inc.?

The funds with the most similar 13F portfolios to Nikko Asset Management Americas, Inc. are ARK Investment, IQ EQ FUND (IRELAND) Ltd, Ravenswood Partners, 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 Nikko Asset Americas

13F Portfolio OverlapQ2 2026Nikko Asset Americas portfolio →

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Most similar hedge funds by 13F overlap

Nikko Asset Management Americas, Inc. is an institutional investor managing $7.7B across 276 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 Nikko Asset Americas are ARK Investment, IQ EQ FUND (IRELAND) Ltd, Ravenswood Partners, with shared positions in $HOOD, $SHOP, $TEM, $SPCX, $PLTR, $COIN. The full ranking of 25 similar funds is below.

#1ARK Investment Management LLCActive

Substantial overlap · 22 shared positions

$HOOD $SHOP $TEM $SPCX $PLTR $COIN

$15.4B

191 positions

#2IQ EQ FUND MANAGEMENT (IRELAND) LtdPassive

Substantial overlap · 18 shared positions

$SPCX $DE $SHOP $TEM $PLTR $TWST

$1.6B

289 positions

#3Ravenswood Partners LPActive

Notable overlap · 6 shared positions

$HOOD $XYZ $SHOP $MELI $NU $SPOT

$313M

36 positions

#4MORGENS WATERFALL VINTIADIS & CO INCActive

Notable overlap · 6 shared positions

$HOOD $PLTR $TER $NET $SPOT $GH

$131M

18 positions

#5GLYNN CAPITAL MANAGEMENT LLCActive

Notable overlap · 8 shared positions

$HOOD $RBLX $PLTR $CRWD $CRWV $TOST

$363M

43 positions

#6BAILLIE GIFFORD & COActive

Notable overlap · 8 shared positions

$SPCX $SHOP $MELI $NET $RBLX $SPOT

$110.2B

273 positions

#7Capital Impact Advisors, LLCActive

Notable overlap · 7 shared positions

$HOOD $TEM $TOST $NTRA $ROKU $DASH

$1.8B

29 positions

#8Blue Sky Capital Consultants Group, Inc.Active

Notable overlap · 4 shared positions

$HOOD $SPCX $PLTR $MELI

$234M

74 positions

#9Privium Fund Management B.V.Active

Notable overlap · 7 shared positions

$SHOP $PLTR $SPCX $SPOT $CBRS $CRSP

$544M

61 positions

#10Meadowbrook Wealth Management, LLCPassive

Notable overlap · 5 shared positions

$SHOP $HOOD $PLTR $CRWD $CRWV

$93M

81 positions

#11Newlands Management Operations LLCSmart money

Notable overlap · 4 shared positions

$HOOD $SHOP $DASH $COIN

$16.6B

16 positions

#12Flight Deck Capital, LPSmart money

Notable overlap · 5 shared positions

$HOOD $MELI $TOST $NET $CBRS

$206M

11 positions

#13Steadview Capital Management LLCActive

Notable overlap · 4 shared positions

$HOOD $SPCX $PLTR $DASH

$333M

14 positions

#14Ribbit Management Company, LLCSmart money

Notable overlap · 4 shared positions

$HOOD $COIN $MELI $NU

$2.1B

15 positions

#15SANDS CAPITAL MANAGEMENT, LLCActive

Notable overlap · 8 shared positions

$SHOP $XYZ $MELI $SPCX $NET $SPOT

$26.9B

71 positions

#16a16z Perennial Management, L.P.Active

Notable overlap · 6 shared positions

$HOOD $COIN $RBLX $NU $CRWD $DASH

$1.2B

63 positions

#17AlpInvest Partners B.V.Active

Notable overlap · 3 shared positions

$HOOD $CRCL $CRWD

$60M

17 positions

#18Bitwise Funds TrustActive

Notable overlap · 6 shared positions

$COIN $CRCL $HOOD $MELI $BLSH $XYZ

$452M

46 positions

#19DEEPWATER ASSET MANAGEMENT, LLCActive

Notable overlap · 6 shared positions

$SHOP $RBLX $MELI $NET $NU $DASH

$220M

35 positions

#20ITHAKA GROUP LLCActive

Notable overlap · 6 shared positions

$SHOP $HOOD $MELI $CRWD $PLTR $COIN

$551M

40 positions

#21Gavilan Investment Partners LLCActive

Notable overlap · 4 shared positions

$SHOP $RBLX $MELI $SPOT

$411M

15 positions

#22Hyperion Asset Management LtdActive

Notable overlap · 4 shared positions

$SPCX $XYZ $PLTR $SPOT

$3.8B

20 positions

#23ParaFi Capital LPActive

Notable overlap · 3 shared positions

$HOOD $CRCL $COIN

$361M

24 positions

#24Galaxy Digital Capital Management GP LLCPassive

Notable overlap · 3 shared positions

$HOOD $XYZ $CRWD

$206M

67 positions

#25Contrarius Group Holdings LtdActive

Notable overlap · 7 shared positions

$SPCX $BEAM $TEM $RBLX $COIN $NTLA

$2.2B

34 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.