Position in KD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,562,028
-$340,587 QoQ
Shares Held
580,197
+10.3% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#47
of 665 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in KD Over Time
Shares Held
Position Value (USD)
Derivatives in KD
reported options exposure · as of Jun 30, 2026CallValue
$4,090,827
CallShares
361,700
PutValue
$0
PutShares
0
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. KD ranks #12 (2.2% 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 KD
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,562,028 | 580,197 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,090,827 | 361,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $4,635,296 | 353,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,902,615 | 526,114 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $629,760 | 48,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $6,695,165 | 252,077 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $284,192 | 10,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,765,072 | 92,077 | Shares | Defined | 2025-12-09 | |
| 2025-09-30 | $585,585 | 19,500 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $462,462 | 15,400 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $2,604,750 | 62,077 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $692,340 | 16,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,095,156 | 26,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $649,980 | 20,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,544,880 | 49,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $850,217 | 27,077 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $211,060 | 6,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $346,000 | 10,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,884,161 | 112,259 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,973,356 | 608,066 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,867,553 | 527,083 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,596,898 | 808,681 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,624,332 | 800,016 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,842,776 | 850,515 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $12,916,964 | 972,663 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,660,429 | 790,002 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $163,464 | 14,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $171,248 | 15,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $8,673,600 | 780,000 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,367,900 | 770,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $333,615 | 34,112 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $99,756 | 10,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $123,228 | 12,600 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||