Position in S
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,722,856
+$19,722,856 QoQ
Shares Held
1,162,219
Ownership
0.339%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#51
of 484 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Derivatives in S
reported options exposure · as of Jun 30, 2026CallValue
$1,340,630
CallShares
79,000
PutValue
$1,535,785
PutShares
90,500
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. S ranks #11 (1.4% of the industry book) .
| # | 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 S
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,535,785 | 90,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,340,630 | 79,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $19,722,856 | 1,162,219 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $350,336 | 27,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $995,624 | 77,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $391,500 | 26,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,438,500 | 95,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $475,470 | 27,000 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $1,380,624 | 78,400 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $4,362,595 | 238,654 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,937,680 | 106,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $860,988 | 47,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $552,672 | 30,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $943,542 | 51,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,967,621 | 108,230 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,738,370 | 123,350 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,951,034 | 123,371 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $648,066 | 30,787 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,528,333 | 494,566 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,514,286 | 456,060 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,242,130 | 726,105 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $240,090 | 15,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $187,240 | 12,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,812,236 | 252,466 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,932,678 | 790,506 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,761,456 | 531,971 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,388,773 | 249,952 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,798,320 | 419,988 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,207,903 | 315,124 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,168,741 | 221,207 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,593,467 | 197,750 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $14,711,375 | 346,150 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||