TUDOR INVESTMENT CORP ET AL
Top Portfolio Positions
1,923 positions ·
$37,533,295,172 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 | 9.52% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,864,113 | $1,862,647,248 | 4.96% | |
| GLD |
Spdr Gold Trust
|
2,842,902 | $1,223,272,301 | 3.26% | |
| NVDA |
Nvidia Corp
Technology
|
6,511,483 | $1,135,602,635 | 3.03% | |
| MSFT |
Microsoft Corp
Technology
|
1,903,135 | $704,483,482 | 1.88% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,757,518 | $653,357,316 | 1.74% | |
| META |
Meta Platforms, Inc.
Communication Services
|
943,395 | $539,744,581 | 1.44% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
1,572,047 | $531,273,283 | 1.42% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
4,026,966 | $505,223,154 | 1.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,407,305 | $501,369,412 | 1.34% |
Portfolio Trend
Holdings in EPRT
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,574,827 | 1,007,076 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,945,694 | 605,047 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $37,071,091 | 1,161,739 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,791,670 | 912,735 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,323,490 | 138,219 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,233,329 | 387,506 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,752,086 | 460,198 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $6,403,035 | 250,510 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,742,208 | 126,778 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $7,209,901 | 306,283 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,063,239 | 284,235 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,188,690 | 178,470 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,974,276 | 204,333 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,936,344 | 183,171 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,425,503 | 56,344 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $988,119 | 34,274 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $497,113 | 27,135 | Shares | Defined | 2020-11-16 | |
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