13F Pro

Hedge Funds Similar to NVIDIA

13F Portfolio OverlapQ2 2026NVIDIA portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

NVIDIA CORP is an institutional investor managing $63.4B across 8 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 NVIDIA are Atreides, Kinetic Partners, Burkehill Global, with shared positions in $SPCX, $COHR, $CRWV, $NOK, $NBIS, $SNPS. The full ranking of 24 similar funds is below.

#1Atreides Management, LPSmart money
Substantial overlap · 5 shared positions
$SPCX$COHR$CRWV$NOK$NBIS
$14.3B
49 positions
#2Kinetic Partners Management, LPSmart money
Substantial overlap · 3 shared positions
$SPCX$CRWV$NBIS
$4.2B
47 positions
#3Burkehill Global Management, LPActive
Substantial overlap · 4 shared positions
$SPCX$CRWV$SNPS$NBIS
$2.8B
173 positions
#4Talos Eurisko Asset Management LPActive
Notable overlap · 4 shared positions
$COHR$SNPS$NOK$CRWV
$703M
25 positions
#5Capstone Capital Management LtdPassive
Notable overlap · 5 shared positions
$CRWV$SNPS$COHR$NOK$NBIS
$224M
160 positions
#6Hel Ved Capital Management LtdActive
Notable overlap · 3 shared positions
$CRWV$NOK$NBIS
$1.4B
72 positions
#7Altimeter Capital Management, LPSmart money
Notable overlap · 3 shared positions
$CRWV$SPCX$SNPS
$9.8B
20 positions
#8MAPLELANE CAPITAL, LLCActive
Some overlap · 3 shared positions
$SPCX$SNPS$COHR
$5.5B
86 positions
#9AI-Squared Management LtdActive
Some overlap · 3 shared positions
$CRWV$NOK$NBIS
$187M
19 positions
#10Kultura Capital Management LPActive
Some overlap · 3 shared positions
$NOK$SPCX$NBIS
$553M
66 positions
#11Value Aligned Research Advisors, LLCActive
Some overlap · 3 shared positions
$CRWV$NBIS$COHR
$40.1B
123 positions
#12PEAK6 LLCPassive
Some overlap · 3 shared positions
$CRWV$NBIS$SPCX
$48.6B
2,662 positions
#13DIKER MANAGEMENT LLCActive
Some overlap · 3 shared positions
$COHR$CRWV$NBIS
$130M
46 positions
#14Avanda Investment Management Pte. Ltd.Active
Some overlap · 4 shared positions
$CRWV$SPCX$COHR$NBIS
$299M
39 positions
#15THAMES CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$NOK$COHR$NBIS
$1.2B
56 positions
#16Maytus Capital Management, LLCPassive
Some overlap · 3 shared positions
$NOK$COHR$NBIS
$636M
62 positions
#17Marex Group plcPassive
Some overlap · 3 shared positions
$SPCX$CRWV$NBIS
$23.6B
1,117 positions
#18Clear Street Group Inc.Active
Some overlap · 4 shared positions
$COHR$CRWV$SPCX$NBIS
$39.5B
1,414 positions
#19Wedbush Fund Advisers, LLCActive
Slight overlap · 3 shared positions
$CRWV$NBIS$COHR
$1.1B
103 positions
#20Defiance ETFs, LLCPassive
Slight overlap · 3 shared positions
$NOK$COHR$NBIS
$7.4B
388 positions
#21FirstWave Capital Management LLCPassive
Slight overlap · 3 shared positions
$CRWV$COHR$NBIS
$227M
63 positions
#22STEVENS CAPITAL MANAGEMENT LPPassive
Slight overlap · 3 shared positions
$COHR$SPCX$NBIS
$417M
213 positions
#23Parallax Volatility Advisers, L.P.Active
Slight overlap · 3 shared positions
$NBIS$SPCX$CRWV
$58.9B
1,502 positions
#24SYMMETRY PEAK MANAGEMENT LLCActive
Slight overlap · 3 shared positions
$SPCX$NBIS$NOK
$369M
85 positions

Compare NVIDIA’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 NVIDIA’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.