Position in G
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,027,837
+$9,027,837 QoQ
Shares Held
328,285
Ownership
0.195%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#74
of 474 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in G Over Time
Shares Held
Position Value (USD)
Derivatives in G
reported options exposure · as of Dec 31, 2025CallValue
$977,702
CallShares
20,900
PutValue
$1,847,810
PutShares
39,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Information Technology Services
Technology · as of Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $294,107,937 across 22 Information Technology Services names. G ranks #10 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BR |
Broadridge Financial Solutions, Inc.
|
444,687 | $60,899,884 | |
| 2 | JKHY |
Jack Henry & Associates Inc
|
429,068 | $59,099,826 | |
| 3 | EXLS |
ExlService Holdings, Inc.
|
1,257,551 | $32,520,268 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
600,232 | $23,246,985 | |
| 5 | IT |
Gartner Inc
|
176,035 | $22,817,656 | |
| 6 | INOD |
Innodata Inc
|
228,899 | $17,300,186 | |
| 7 | IBM |
International Business Machines Corp
|
50,001 | $14,060,781 | |
| 8 | FIS |
Fidelity National Information Services, Inc.
|
320,643 | $12,466,599 |
All Filings in G
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,027,837 | 328,285 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $1,847,810 | 39,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $977,702 | 20,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,063,206 | 73,125 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $11,510,639 | 261,546 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,860,357 | 374,362 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,219,060 | 284,495 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $2,910,716 | 90,423 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,283,697 | 160,355 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,201,799 | 34,624 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $970,820 | 20,959 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $13,086,285 | 300,765 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,306,969 | 231,857 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,331,353 | 175,360 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $5,442,014 | 119,789 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $979,850 | 22,883 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,530,741 | 133,722 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,601,195 | 41,109 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||