TUDOR INVESTMENT CORP ET AL

CIK

923093

City

STAMFORD

State / Country

CT

Stock

DBX — Dropbox, Inc.

Top Portfolio Positions

1,930 positions · $37,641,650,015 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
QQQ	Invesco Qqq Trust, Series 1	6,187,638	$3,571,380,900	9.49%
SPY	Spdr S&P 500 ETF Trust	2,864,113	$1,862,647,248	4.95%
GLD	Spdr Gold Trust	2,842,902	$1,223,272,301	3.25%
NVDA	Nvidia Corp Technology	6,511,483	$1,135,602,635	3.02%
MSFT	Microsoft Corp Technology	1,903,135	$704,483,482	1.87%
TSLA	Tesla, Inc. Consumer Cyclical	1,757,518	$653,357,316	1.74%
META	Meta Platforms, Inc. Communication Services	943,395	$539,744,581	1.43%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	1,572,047	$531,273,283	1.41%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	4,026,966	$505,223,154	1.34%
AMZN	Amazon Com Inc Consumer Cyclical	2,407,305	$501,369,412	1.33%

Portfolio Trend

25 quarters · across all stocks

Holdings in DBX

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,913,016	260,256	+34.9%	Shares	Defined	2026-05-15
2025-12-31	$5,362,508	192,896	-38.4%	Shares	Defined	2026-02-17
2025-09-30	$9,452,467	312,892	+3963.5%	Shares	Defined	2025-11-14
2025-06-30	$220,220	7,700	-96.9%	Call	Defined	2025-08-14
2024-12-31	$7,439,766	247,662	+129.3%	Shares	Defined	2025-02-14
2023-09-30	$2,940,458	107,986	+948.4%	Shares	Defined	2023-11-15
2023-06-30	$274,701	10,300	+6.7%	Put	Defined	2023-08-14
2023-06-30	$257,365	9,650	-94.2%	Shares	Defined	2023-08-14
2021-12-31	$4,075,971	166,095	+1331.9%	Shares	Defined	2022-02-14
2021-09-30	$338,952	11,600	-70.5%	Put	Defined	2021-11-17
2021-03-31	$1,049,390	39,362	-40.4%	Shares	Defined	2021-05-17
2020-12-31	$1,465,050	66,023	-38.7%	Shares	Defined	2021-02-16
2020-09-30	$2,075,033	107,738	+166.3%	Shares	Defined	2020-11-16
2020-03-31	$732,380	40,463	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.