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 HAE
Export CSVShares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $841,575 | 10,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,668,946 | 45,776 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $209,715 | 3,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $508,400 | 8,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,245,452 | 19,598 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $246,364 | 3,065 | Shares | Defined | 2024-11-14 | |
| 2023-03-31 | $1,353,210 | 16,353 | Shares | Defined | 2023-05-15 | |
| No quarters match your search. | ||||||