Skip to main content
Equibles

TUDOR INVESTMENT CORP ET AL

CIK
923093
City
STAMFORD
State / Country
CT

Top Portfolio Positions

1,930 positions · $37,721,621,306 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open
QQQ
Invesco Qqq Trust, Series 1
 6,187,638 $3,571,380,900 9.47%
SPY
Spdr S&P 500 ETF Trust
 2,864,113 $1,862,647,248 4.94%
GLD
Spdr Gold Trust
 2,842,902 $1,223,272,301 3.24%
NVDA
Nvidia Corp
Technology 		6,511,483 $1,135,602,635 3.01%
MSFT
Microsoft Corp
Technology 		1,903,135 $704,483,482 1.87%
TSLA
Tesla, Inc.
Consumer Cyclical 		1,757,518 $653,357,316 1.73%
META
Meta Platforms, Inc.
Communication Services 		943,395 $539,744,581 1.43%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Technology 		1,572,047 $531,273,283 1.41%
BABA
Alibaba Group Holding Ltd
Consumer Cyclical 		4,026,966 $505,223,154 1.34%
AMZN
Amazon Com Inc
Consumer Cyclical 		2,407,305 $501,369,412 1.33%

Portfolio Trend

25 quarters · across all stocks

Holdings in SEDG

Export CSV

Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $852,535 16,700
2026-03-31 $33,443,314 655,109
2026-03-31 $280,775 5,500
2025-12-31 $449,886 15,594
2025-12-31 $288,500 10,000
2025-12-31 $536,610 18,600
2025-09-30 $947,200 25,600
2025-09-30 $733,747 19,831
2025-09-30 $347,800 9,400
2025-06-30 $2,513,280 123,200
2025-06-30 $544,680 26,700
2025-03-31 $589,340 36,424
2025-03-31 $5,218,050 322,500
2025-03-31 $3,331,462 205,900
2024-12-31 $9,853,200 724,500
2024-12-31 $10,901,760 801,600
2024-12-31 $1,653,882 121,609
2024-09-30 $1,186,531 51,791
2024-09-30 $12,712,759 554,900
2024-09-30 $6,231,520 272,000
2024-06-30 $1,954,618 77,380
2024-06-30 $5,074,734 200,900
2024-06-30 $2,558,838 101,300
2024-03-31 $6,047,496 85,200
2024-03-31 $5,053,776 71,200
2023-12-31 $3,195,316 34,138
2023-12-31 $14,723,280 157,300
2023-12-31 $13,113,360 140,100
2023-09-30 $10,852,938 83,800
2023-09-30 $14,103,639 108,900
2023-06-30 $2,179,305 8,100
2023-06-30 $3,847,415 14,300
2023-03-31 $790,270 2,600
2023-03-31 $911,850 3,000
2022-12-31 $736,502 2,600
2022-12-31 $764,829 2,700
2022-12-31 $3,880,799 13,700
2022-09-30 $6,140,865 26,531
2022-09-30 $810,110 3,500
2022-09-30 $277,752 1,200
2022-06-30 $1,020,005 3,727
2022-06-30 $246,312 900
2022-03-31 $2,926,152 9,077
2022-03-31 $290,133 900
2022-03-31 $386,844 1,200
2021-12-31 $252,513 900
2021-06-30 $2,055,640 7,438
2020-12-31 $1,762,499 5,523
2020-09-30 $694,313 2,913
2020-06-30 $2,178,568 15,698

Report a Problem

Category
Description
Email (optional, for follow-up)