Position in OS
as of Dec 31, 2025
· filed Feb 17, 2026
Position Value
$0
+$0 QoQ
Shares Held
177,462
+427.1% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 0%
Shared 50%
None 50%
Common Shares in OS Over Time
Shares Held
Position Value (USD)
Derivatives in OS
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
11,300
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 Software - Infrastructure
Technology · as of Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $1,393,462,564 across 39 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,672,441 | $623,853,941 | |
| 2 | ORCL |
Oracle Corp
|
1,262,004 | $184,946,686 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,232,652 | $143,813,508 | |
| 4 | SNPS |
Synopsys Inc
|
163,244 | $72,818,251 | |
| 5 | FTNT |
Fortinet, Inc.
|
381,537 | $58,611,713 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
2,175,446 | $55,669,663 | |
| 7 | XYZ |
Block, Inc.
|
450,711 | $34,254,036 | |
| 8 | VRSN |
Verisign Inc/Ca
|
128,627 | $32,357,408 |
All Filings in OS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | — | 177,462 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | — | 11,300 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | — | 33,668 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | — | 44,621 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | — | 257,384 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | — | 49,813 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||