Supply Chain Data for Investing

Altsets provides supply-chain alternative data for investors and quantitative researchers. Map supplier and customer relationships, compare dependency estimates, and investigate portfolio exposure.

Measuring supplier exposure in portfolio

Supplier and customer relationship data

Altsets is an alternative data provider offering a supply-chain relationship dataset for investors, equity analysts, and quantitative researchers. It connects companies to their suppliers and customers, with estimated economic dependency metrics and point-in-time relationship history.

What the dataset contains

The network covers more than 90,000 entities and 400,000 relationships, with historical observations going back to 2006. Records connect normalized suppliers and customers and include estimated relationship value, supplier revenue percentage, and customer cost percentage where available. Coverage varies by company and period; missing relationships or metrics do not mean zero exposure.

Altsets combines public filings, presentations, releases, shipping manifests, entity matching, and proprietary estimates into a comparable relationship graph. It adds network context to filings and financial-data APIs: the focus is who supplies whom and how economically material a relationship may be, rather than standalone prices or financial statements. Within alternative data, this is a company relationship dataset, rather than a consumer-transaction or sentiment feed.

Read the data methodology and limitations

When to use Altsets

Use it to research a company’s supply chain, compare customer or supplier concentration, trace shared portfolio dependencies, or generate investment hypotheses from connected-company events. Quantitative researchers can use historical relationships to construct and test features alongside their own prices, fundamentals, and event data. Estimates are research inputs; network proximity alone does not establish operational risk, causality, or predictive returns.

Explore the data through visual workspaces, research chat, and compatible AI agents. Builder provides current data; Architect adds a rolling ten-year history window and API access; Enterprise provides full available history and bulk delivery under its access terms.

Millions of fragments.
Verified by humans.

90k+
unique entities
400k+
unique relationships
20+
years of point-in-time history

Supplier revenue %

Share of the supplier’s revenue attributable to this customer.

Relationship value

Estimated annual economic value of the supplier-customer relationship.

Customer cost %

Share of the customer’s costs attributable to this supplier.

Human analysts review relationships and their quantifications for entity accuracy, source support, and relationship direction.

Sample data

The depths of market awareness.

More Use Cases
I own NVDA, AMD, AVGO, MU, MSFT, AMZN, META, and GOOGL. What does the supply-chain concentration look like?

A portfolio can look diversified by ticker, sector, and geography while still depending on the same suppliers underneath. This use case finds those repeated dependencies and weights them by economic importance instead of treating every network connection as equal.

Give your agent a
data upgrade

With Altsets, your agent fetches data and begins reasoning.
MetricExposure
TSMC revenue from NVIDIA19.61%
NVIDIA costs tied to TSMC38.41%

NVIDIA is highly dependent on two overlapping semiconductor suppliers in these holdings, creating a concentrated disruption path across the portfolio. Would you like me to fetch more NVDA suppliers?

Without Altsets, your agent must assemble comparable relationship metrics from public sources
Searched the web for NVIDIA 10-K suppliers
Searched the web for NVIDIA supplier filings
Searched the web for TSMC major customers

I found a publicly disclosed relationship. Assessing its economic importance requires checking the disclosures and normalizing the available metrics.

Percentages like supplier revenue allow for systematic reasoning and alternative forms of network analysis.

Alternative data made accessible.

Get started in seconds. No payment info required.

Start free trial