Compare Managers
Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.
Altimeter Capital ⇄ Nomura Asset Management Co Ltd
20Shared positions
1.3%Name overlap (Jaccard)
0+Only Altimeter…
15+Only Nomura Asset…
Shared holdings · Q2 2026
| Security | Altimeter Capital weight | Nomura Asset… weight |
|---|---|---|
| NVDA NVIDIA Corporation | 19.2% | 9.0% |
| CBRS Cerebras Systems Inc. | 16.2% | 0.0% |
| META Meta Platforms, Inc. | 7.8% | 1.2% |
| AMZN Amazon.com, Inc. | 5.9% | 2.5% |
| MSFT Microsoft Corporation | 4.8% | 3.1% |
| TSM Taiwan Semiconductor… | 6.9% | 0.3% |
| CRWV CoreWeave, Inc. Class A… | 6.2% | 0.0% |
| ARM Arm Holdings plc American… | 5.9% | 0.1% |
| UBER Uber Technologies, Inc. | 5.4% | 0.2% |
| MU Micron Technology, Inc. | 2.5% | 3.0% |
| SNOW Snowflake Inc. | 5.0% | 0.2% |
| QCOM QUALCOMM Incorporated | 3.5% | 0.6% |
| AMAT Applied Materials, Inc. | 1.9% | 2.0% |
| GOOGL Alphabet Inc. | 0.6% | 2.7% |
| SPCX Space Exploration… | 3.1% | 0.1% |
| KLAC KLA Corporation | 1.8% | 1.0% |
| LRCX Lam Research Corporation | 1.7% | 0.6% |
| HOOD Robinhood Markets, Inc. | 0.9% | 0.2% |
| SNPS Synopsys, Inc. | 0.6% | 0.1% |
| GRAB Grab Holdings Limited | 0.0% | 0.0% |
Distinctively Altimeter Capital
Distinctively Nomura Asset…
| AVGO Broadcom Inc. | 4.4% |
| AAPL Apple Inc. | 4.3% |
| GOOG Alphabet Inc. | 1.8% |
| TSLA Tesla, Inc. | 1.1% |
| AMD Advanced Micro… | 1.0% |
| LLY Eli Lilly and Company | 1.0% |
| JPM JPMorgan Chase & Co. | 0.9% |
| ALAB Astera Labs, Inc.… | 0.9% |
| CAT Caterpillar Inc. | 0.8% |
| MA Mastercard… | 0.8% |
| CSCO Cisco Systems, Inc. | 0.8% |
| WELL Welltower Inc. | 0.7% |
| JNJ Johnson & Johnson | 0.7% |
| TER Teradyne, Inc. | 0.6% |
| INTC Intel Corp. | 0.6% |
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology