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.
|
3,069,209 | $834,395,158 | 2.46% |
| GOOGL |
Alphabet Inc.
|
2,633,098 | $824,159,674 | 2.43% |
| AMZN |
Amazon Com Inc
|
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
|
4,339,546 | $406,875,832 | 1.20% |
Portfolio Trend
Holdings in DVA
Export CSVShares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,454,208 | 12,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $36,837,588 | 324,246 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $5,835,321 | 40,964 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $270,655 | 1,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $769,230 | 5,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $856,632 | 5,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,315,542 | 8,600 | Call | Defined | 2025-05-15 | |
| 2024-09-30 | $229,502 | 1,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $554,280 | 4,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $706,707 | 5,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,073,898 | 22,183 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,864,571 | 27,994 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,087,825 | 86,749 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $442,526 | 3,890 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,521,953 | 56,098 | Shares | Defined | 2021-11-17 | |
| 2020-06-30 | $1,870,711 | 23,638 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,090,015 | 14,331 | Shares | Defined | 2020-05-15 | |
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