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 |
|---|---|---|---|
| ≡ | CPRT | No prior filing | 0.19% |
| ≡ | EHC | No prior filing | 0.19% |
| ≡ | ABNB | No prior filing | 0.19% |
| ≡ | DECK | No prior filing | 0.19% |
| ≡ | ESNT | No prior filing | 0.18% |
| ≡ | HLNE | No prior filing | 0.18% |
| ≡ | ADSK | No prior filing | 0.18% |
| ≡ | MTG | No prior filing | 0.18% |
| ≡ | PFE | No prior filing | 0.18% |
| ≡ | RIVN | No prior filing | 0.18% |
| ≡ | CGDV | No prior filing | 0.18% |
| ≡ | DOC | No prior filing | 0.18% |
| ≡ | ALLE | No prior filing | 0.17% |
| ≡ | BHP | No prior filing | 0.17% |
| ≡ | HESM | No prior filing | 0.17% |
| ≡ | GGG | No prior filing | 0.17% |
| ≡ | PLTR | No prior filing | 0.17% |
| ≡ | CHWY | No prior filing | 0.17% |
| ≡ | ARE | No prior filing | 0.17% |
| ≡ | EQT | No prior filing | 0.17% |
| ≡ | POOL | No prior filing | 0.17% |
| ≡ | MOH | No prior filing | 0.17% |
| ≡ | ANET | No prior filing | 0.16% |
| ≡ | CNH | No prior filing | 0.16% |
| ≡ | IBM | No prior filing | 0.16% |
| ≡ | CW | No prior filing | 0.16% |
| ≡ | QLYS | No prior filing | 0.16% |
| ≡ | IBIT | No prior filing | 0.16% |
| ≡ | BKNG | No prior filing | 0.16% |
| ≡ | LYFT | No prior filing | 0.16% |
| ≡ | CNX | No prior filing | 0.16% |
| ≡ | ITW | No prior filing | 0.16% |
| ≡ | ORLY | No prior filing | 0.16% |
| ≡ | PL | No prior filing | 0.16% |
| ≡ | XOM | No prior filing | 0.16% |
| ≡ | VIK | No prior filing | 0.15% |
| ≡ | Unmapped CUSIP | No prior filing | 0.15% |
| ≡ | HAS | No prior filing | 0.15% |
| ≡ | SMH | No prior filing | 0.15% |
| ≡ | EFX | No prior filing | 0.15% |
| ≡ | KMX | No prior filing | 0.15% |
| ≡ | ALB | No prior filing | 0.15% |
| ≡ | TSLA | No prior filing | 0.15% |
| ≡ | NDAQ | No prior filing | 0.15% |
| ≡ | TW | No prior filing | 0.15% |
| ≡ | VEEV | No prior filing | 0.15% |
| ≡ | CHH | No prior filing | 0.15% |
| ≡ | AROC | No prior filing | 0.15% |
| ≡ | GDDY | No prior filing | 0.14% |
| ≡ | ITRI | No prior filing | 0.14% |
| ≡ | CUBE | No prior filing | 0.14% |
| ≡ | ABBV | No prior filing | 0.14% |
| ≡ | QCOM | No prior filing | 0.14% |
| ≡ | LAMR | No prior filing | 0.14% |
| ≡ | HWM | No prior filing | 0.14% |
| ≡ | WMB | No prior filing | 0.14% |
| ≡ | AKAM | No prior filing | 0.14% |
| ≡ | AEO | No prior filing | 0.14% |
| ≡ | BRK.B | No prior filing | 0.14% |
| ≡ | PJT | No prior filing | 0.14% |
| ≡ | ADBE | No prior filing | 0.14% |
| ≡ | MCO | No prior filing | 0.14% |
| ≡ | ADP | No prior filing | 0.14% |
| ≡ | PCTY | No prior filing | 0.14% |
| ≡ | Unmapped CUSIP | No prior filing | 0.14% |
| ≡ | CGNX | No prior filing | 0.14% |
| ≡ | XLF | No prior filing | 0.13% |
| ≡ | MTD | No prior filing | 0.13% |
| ≡ | ADI | No prior filing | 0.13% |
| ≡ | AIT | No prior filing | 0.13% |
| ≡ | ZETA | No prior filing | 0.13% |
| ≡ | HNGE | No prior filing | 0.13% |
| ≡ | WMT | No prior filing | 0.13% |
| ≡ | UBER | No prior filing | 0.13% |
| ≡ | NXPI | No prior filing | 0.13% |
| ≡ | OSCR | No prior filing | 0.13% |
| ≡ | VMC | No prior filing | 0.13% |
| ≡ | DINO | No prior filing | 0.13% |
| ≡ | ENVA | No prior filing | 0.13% |
| ≡ | BMI | No prior filing | 0.13% |
| ≡ | MO | No prior filing | 0.12% |
| ≡ | SPOT | No prior filing | 0.12% |
| ≡ | ENSG | No prior filing | 0.12% |
| ≡ | VOO | No prior filing | 0.12% |
| ≡ | NET | No prior filing | 0.12% |
| ≡ | U | No prior filing | 0.12% |
| ≡ | RBLX | No prior filing | 0.12% |
| ≡ | HLI | No prior filing | 0.12% |
| ≡ | FER | No prior filing | 0.12% |
| ≡ | CCK | No prior filing | 0.12% |
| ≡ | Unmapped CUSIP | No prior filing | 0.12% |
| ≡ | GPI | No prior filing | 0.12% |
| ≡ | FTI | No prior filing | 0.12% |
| ≡ | W | No prior filing | 0.12% |
| ≡ | VICI | No prior filing | 0.12% |
| ≡ | WTS | No prior filing | 0.12% |
| ≡ | RUN | No prior filing | 0.12% |
| ≡ | ABT | No prior filing | 0.12% |
| ≡ | BTU | No prior filing | 0.12% |
| ≡ | RKT | No prior filing | 0.12% |