Tudor Investment Corp Et Al
Top Portfolio Positions
1,653 positions ·
$33,894,696,247 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
6,998,272 | $4,299,108,472 | 12.68% |
| SPY |
Spdr S&P 500 Etf Trust
|
2,104,530 | $1,435,121,097 | 4.23% |
| NVDA |
Nvidia Corp
Technology
|
6,194,551 | $1,155,283,761 | 3.41% |
| MSFT |
Microsoft Corp
Technology
|
2,098,481 | $1,014,867,381 | 2.99% |
| AAPL |
Apple Inc.
Technology
|
3,069,209 | $834,395,158 | 2.46% |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,633,098 | $824,159,674 | 2.43% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,373,575 | $778,688,581 | 2.30% |
| META |
Meta Platforms, Inc.
Communication Services
|
934,900 | $617,118,141 | 1.82% |
| GLD |
Spdr Gold Trust
|
1,263,335 | $500,672,293 | 1.48% |
| NFLX |
Netflix Inc
Communication Services
|
4,339,546 | $406,875,832 | 1.20% |
Portfolio Trend
Holdings in AIT
Export CSVShares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $24,174,125 | 94,147 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $20,644,116 | 88,811 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $478,940 | 2,000 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $693,744 | 3,576 | Shares | Defined | 2024-08-14 | |
| 2023-06-30 | $386,696 | 2,670 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $801,067 | 7,794 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $521,145 | 5,419 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $626,944 | 6,107 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $2,589,525 | 28,731 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $3,250,113 | 35,692 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $482,745 | 5,295 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $1,692,010 | 30,708 | Shares | Defined | 2020-11-16 | |
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