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Compare Managers

Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.

Belvedere Trading LLCNomura Asset Management Co Ltd

60Shared positions
4.0%Name overlap (Jaccard)
15+Only Belvedere…
15+Only Nomura Asset…

Shared holdings · Q2 2026

SecurityBelvedere Trading… weightNomura Asset… weight
NVDA NVIDIA Corporation 33.0% 9.0%
MU Micron Technology, Inc. 12.5% 3.0%
SNDK Sandisk Corporation 10.3% 0.2%
AAPL Apple Inc. 2.3% 4.3%
AVGO Broadcom Inc. 2.0% 4.4%
AMZN Amazon.com, Inc. 2.7% 2.5%
TSLA Tesla, Inc. 3.8% 1.1%
INTC Intel Corp. 4.2% 0.6%
META Meta Platforms, Inc. 2.0% 1.2%
MSFT Microsoft Corporation 0.1% 3.1%
MSTR Strategy Inc 2.5% 0.0%
AMD Advanced Micro Devices… 1.4% 1.0%
GOOG Alphabet Inc. 0.0% 1.8%
GLD SPDR Gold Shares 1.7% 0.0%
KLAC KLA Corporation 0.1% 1.0%
LRCX Lam Research Corporation 0.0% 0.6%
QCOM QUALCOMM Incorporated 0.0% 0.6%
WDC Western Digital… 0.1% 0.5%
SMCI Super Micro Computer, Inc. 0.5% 0.0%
SPMO Invesco S&P 500 Momentum… 0.3% 0.1%
GE GE Aerospace 0.0% 0.3%
IVV iShares Core S&P 500 ETF 0.2% 0.0%
HON Honeywell International… 0.1% 0.2%
HONA Honeywell Aerospace Inc 0.1% 0.2%
GLW Corning Inc 0.0% 0.2%
FDX FedEx Corporation 0.1% 0.1%
ASML ASML Holding N.V. 0.1% 0.0%
IGV iShares Expanded… 0.1% 0.0%
COF Capital One Financial… 0.0% 0.1%
BE Bloom Energy Corporation 0.0% 0.1%
EMXC iShares MSCI Emerging… 0.1% 0.0%
VLUE iShares MSCI USA Value… 0.1% 0.0%
DIA State Street SPDR Dow… 0.1% 0.0%
VPL Vanguard FTSE Pacific ETF 0.1% 0.0%
CDE Coeur Mining, Inc. 0.1% 0.0%
COIN Coinbase Global, Inc. 0.0% 0.0%
EA Electronic Arts Inc. 0.0% 0.0%
HYG iShares iBoxx $ High… 0.1% 0.0%
IEMG iShares Core MSCI… 0.1% 0.0%
CVNA Carvana Co. 0.0% 0.0%
GRID First Trust NASDAQ Clean… 0.0% 0.0%
WBS Webster Financial… 0.0% 0.0%
GHC Graham Holdings Company 0.0% 0.0%
FDXF FedEx Freight Holding… 0.0% 0.0%
RKT Rocket Companies, Inc. 0.0% 0.0%
ORKA Oruka Therapeutics, Inc. 0.0% 0.0%
VUG Vanguard Morningstar… 0.0% 0.0%
CWB State Street SPDR… 0.0% 0.0%
XME State Street SPDR S&P… 0.0% 0.0%
LQD iShares iBoxx $… 0.0% 0.0%
VWO Vanguard FTSE Emerging… 0.0% 0.0%
IUSG iShares Core S&P U.S.… 0.0% 0.0%
URNM 0.0% 0.0%
PICK iShares MSCI Global… 0.0% 0.0%
NATL NCR Atleos Corporation 0.0% 0.0%
RGLD Royal Gold, Inc. 0.0% 0.0%
SOLS Solstice Advanced… 0.0% 0.0%
EPOL 0.0% 0.0%
CIBR First Trust Nasdaq… 0.0% 0.0%
AES The AES Corporation 0.0% 0.0%
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