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.
Communication Services
|
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
Communication Services
|
4,339,546 | $406,875,832 | 1.20% |
Portfolio Trend
Holdings in OPEN
Export CSVShares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $5,449,557 | 934,744 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $699,600 | 120,000 | Call | Defined | 2026-02-17 | |
| 2025-06-30 | $1,429,724 | 2,682,410 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $232,846 | 228,281 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $326,051 | 203,782 | Shares | Defined | 2025-02-14 | |
| 2023-09-30 | $4,497,770 | 1,703,701 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $390,913 | 222,110 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $132,673 | 15,338 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $845,217 | 57,852 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $295,134 | 13,928 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $486,444 | 21,401 | Shares | Defined | 2021-02-16 | |
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