TUDOR INVESTMENT CORP ET AL

CIK

923093

City

STAMFORD

State / Country

CT

Stock

HRTG — Heritage Insurance Holdings, 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 HRTG

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,314,311	50,069	-73.0%	Shares	Defined	2026-05-15
2025-12-31	$5,426,735	185,466	-0.5%	Shares	Defined	2026-02-17
2025-09-30	$4,693,048	186,380	+0.3%	Shares	Defined	2025-11-14
2025-06-30	$4,635,772	185,877	+252.4%	Shares	Defined	2025-08-14
2023-09-30	$342,328	52,747	-1.9%	Shares	Defined	2023-11-15
2023-06-30	$206,999	53,766	-4.1%	Shares	Defined	2023-08-14
2023-03-31	$172,655	56,057	-13.2%	Shares	Defined	2023-05-15
2022-12-31	$116,312	64,618	0.0%	Shares	Defined	2023-02-14
2022-09-30	$146,036	64,618	0.0%	Shares	Defined	2022-11-14
2022-06-30	$170,591	64,618	+48.6%	Shares	Defined	2022-08-15
2022-03-31	$310,540	43,493	-0.3%	Shares	Defined	2022-05-16
2021-12-31	$256,520	43,626	—	Shares	Defined	2022-02-14
No 13F history on record for this holder in this stock.