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.
|
3,069,209 | $834,395,158 | 2.46% |
| GOOGL |
Alphabet Inc.
|
2,633,098 | $824,159,674 | 2.43% |
| AMZN |
Amazon Com Inc
|
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
|
4,339,546 | $406,875,832 | 1.20% |
Portfolio Trend
Holdings in MWA
Export CSVShares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $5,489,843 | 230,472 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $3,494,983 | 145,382 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,070,379 | 514,177 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,083,557 | 537,047 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,596,194 | 396,138 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,799,869 | 379,457 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,443,417 | 89,709 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $304,027 | 21,113 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $273,426 | 16,847 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,290,425 | 92,570 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,187,566 | 389,179 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,743,302 | 364,489 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $453,776 | 35,122 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,935,987 | 203,888 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,622,025 | 172,275 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $4,409,174 | 305,768 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,979,252 | 214,489 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,928,402 | 236,543 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $291,584 | 28,064 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $521,441 | 55,296 | Shares | Defined | 2020-08-14 | |
| No quarters match your search. | ||||||