Quarter snapshot
Tudor Investment Corp
- Quarter
- Q4 2025
- Filed
- 2026-02-17
- Portfolio value
- $18,235,956,061
- Positions
- 1557
- Sources
- 13F on EDGAR
Earliest quarter on record — change badges compare to the prior quarter, which isn't stored before this one.
| history | Ticker | Change | % of portfolio |
|---|---|---|---|
| ≡ | IVV | No prior filing | 5.25% |
| ≡ | NVDA | No prior filing | 2.18% |
| ≡ | QQQ | No prior filing | 2.03% |
| ≡ | AMZN | No prior filing | 1.98% |
| ≡ | MSFT | No prior filing | 1.91% |
| ≡ | SPY | No prior filing | 1.66% |
| ≡ | GOOG | No prior filing | 1.31% |
| ≡ | EXAS | No prior filing | 1.1% |
| ≡ | GLD | No prior filing | 1.04% |
| ≡ | EA | No prior filing | 0.99% |
| ≡ | SEE | No prior filing | 0.95% |
| ≡ | AAPL | No prior filing | 0.94% |
| ≡ | CYBR | No prior filing | 0.87% |
| ≡ | IWM | No prior filing | 0.84% |
| ≡ | NFLX | No prior filing | 0.81% |
| ≡ | MS | No prior filing | 0.69% |
| ≡ | HOLX | No prior filing | 0.66% |
| ≡ | CFLT | No prior filing | 0.66% |
| ≡ | KVUE | No prior filing | 0.65% |
| ≡ | NSC | No prior filing | 0.63% |
| ≡ | UNH | No prior filing | 0.63% |
| ≡ | LBRDK | No prior filing | 0.56% |
| ≡ | LVS | No prior filing | 0.54% |
| ≡ | JPM | No prior filing | 0.53% |
| ≡ | CMA | No prior filing | 0.53% |
| ≡ | CVX | No prior filing | 0.52% |
| ≡ | AMD | No prior filing | 0.51% |
| ≡ | LIN | No prior filing | 0.47% |
| ≡ | URI | No prior filing | 0.44% |
| ≡ | TMUS | No prior filing | 0.44% |
| ≡ | Unmapped CUSIP | No prior filing | 0.43% |
| ≡ | BSX | No prior filing | 0.38% |
| ≡ | FISV | No prior filing | 0.37% |
| ≡ | CTAS | No prior filing | 0.36% |
| ≡ | WDAY | No prior filing | 0.35% |
| ≡ | AVDL | No prior filing | 0.35% |
| ≡ | Unmapped CUSIP | No prior filing | 0.35% |
| ≡ | Unmapped CUSIP | No prior filing | 0.35% |
| ≡ | MCD | No prior filing | 0.35% |
| ≡ | Unmapped CUSIP | No prior filing | 0.34% |
| ≡ | NTRA | No prior filing | 0.34% |
| ≡ | Unmapped CUSIP | No prior filing | 0.34% |
| ≡ | HON | No prior filing | 0.34% |
| ≡ | ROP | No prior filing | 0.33% |
| ≡ | NOW | No prior filing | 0.32% |
| ≡ | GS | No prior filing | 0.31% |
| ≡ | Unmapped CUSIP | No prior filing | 0.31% |
| ≡ | BLK | No prior filing | 0.3% |
| ≡ | CLF | No prior filing | 0.3% |
| ≡ | CCL | No prior filing | 0.3% |
| ≡ | TSM | No prior filing | 0.29% |
| ≡ | RNA | No prior filing | 0.29% |
| ≡ | SYK | No prior filing | 0.29% |
| ≡ | AMP | No prior filing | 0.29% |
| ≡ | T | No prior filing | 0.28% |
| ≡ | AES | No prior filing | 0.28% |
| ≡ | LLY | No prior filing | 0.28% |
| ≡ | KMI | No prior filing | 0.27% |
| ≡ | MEDP | No prior filing | 0.27% |
| ≡ | Unmapped CUSIP | No prior filing | 0.27% |
| ≡ | Unmapped CUSIP | No prior filing | 0.27% |
| ≡ | BAC | No prior filing | 0.27% |
| ≡ | CDNS | No prior filing | 0.27% |
| ≡ | Unmapped CUSIP | No prior filing | 0.26% |
| ≡ | XLC | No prior filing | 0.26% |
| ≡ | ETN | No prior filing | 0.26% |
| ≡ | GRMN | No prior filing | 0.26% |
| ≡ | Unmapped CUSIP | No prior filing | 0.25% |
| ≡ | VST | No prior filing | 0.25% |
| ≡ | Unmapped CUSIP | No prior filing | 0.25% |
| ≡ | TER | No prior filing | 0.24% |
| ≡ | NEM | No prior filing | 0.23% |
| ≡ | AGNC | No prior filing | 0.23% |
| ≡ | SLV | No prior filing | 0.23% |
| ≡ | CME | No prior filing | 0.23% |
| ≡ | MRSH | No prior filing | 0.22% |
| ≡ | TEL | No prior filing | 0.22% |
| ≡ | A | No prior filing | 0.22% |
| ≡ | EXLS | No prior filing | 0.21% |
| ≡ | HOOD | No prior filing | 0.21% |
| ≡ | JXN | No prior filing | 0.21% |
| ≡ | COO | No prior filing | 0.21% |
| ≡ | AWI | No prior filing | 0.21% |
| ≡ | RSG | No prior filing | 0.21% |
| ≡ | CBSH | No prior filing | 0.21% |
| ≡ | MSI | No prior filing | 0.21% |
| ≡ | EOG | No prior filing | 0.2% |
| ≡ | TTD | No prior filing | 0.2% |
| ≡ | DVA | No prior filing | 0.2% |
| ≡ | VTI | No prior filing | 0.2% |
| ≡ | ITT | No prior filing | 0.2% |
| ≡ | SNAP | No prior filing | 0.2% |
| ≡ | RPRX | No prior filing | 0.2% |
| ≡ | LEN | No prior filing | 0.19% |
| ≡ | IBKR | No prior filing | 0.19% |
| ≡ | VRSN | No prior filing | 0.19% |
| ≡ | XLB | No prior filing | 0.19% |
| ≡ | NXT | No prior filing | 0.19% |
| ≡ | FSS | No prior filing | 0.19% |
| ≡ | BYD | No prior filing | 0.19% |