Equibles

TUDOR INVESTMENT CORP ET AL

CIK
923093
City
STAMFORD
State / Country
CT

Top Portfolio Positions

1,923 positions · $37,533,295,172 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 9.52%
SPY
Spdr S&P 500 ETF Trust
 2,864,113 $1,862,647,248 4.96%
GLD
Spdr Gold Trust
 2,842,902 $1,223,272,301 3.26%
NVDA
Nvidia Corp
Technology 		6,511,483 $1,135,602,635 3.03%
MSFT
Microsoft Corp
Technology 		1,903,135 $704,483,482 1.88%
TSLA
Tesla, Inc.
Consumer Cyclical 		1,757,518 $653,357,316 1.74%
META
Meta Platforms, Inc.
Communication Services 		943,395 $539,744,581 1.44%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Technology 		1,572,047 $531,273,283 1.42%
BABA
Alibaba Group Holding Ltd
Consumer Cyclical 		4,026,966 $505,223,154 1.35%
AMZN
Amazon Com Inc
Consumer Cyclical 		2,407,305 $501,369,412 1.34%

Portfolio Trend

44 quarters · across all stocks

Holdings in VFC

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Shares Held

Position Value (USD)

49 of 49 shown
Report Date Value (USD) Shares
2026-03-31 $9,228,730 543,186
2026-03-31 $231,064 13,600
2026-03-31 $655,814 38,600
2025-12-31 $7,634,044 422,237
2025-12-31 $3,693,744 204,300
2025-06-30 $251,450 21,400
2025-06-30 $16,183,110 1,377,286
2025-06-30 $533,450 45,400
2025-03-31 $14,278,958 920,036
2025-03-31 $693,744 44,700
2025-03-31 $1,167,104 75,200
2024-12-31 $1,147,702 53,481
2024-12-31 $557,960 26,000
2024-09-30 $1,334,156 66,875
2024-06-30 $17,994,177 1,332,902
2024-06-30 $218,700 16,200
2024-03-31 $18,772,984 1,223,793
2023-12-31 $381,640 20,300
2023-12-31 $8,753,693 465,622
2023-12-31 $419,240 22,300
2023-09-30 $185,535 10,500
2023-09-30 $837,558 47,400
2023-09-30 $8,685,034 491,513
2023-06-30 $696,785 36,500
2023-06-30 $11,267,834 590,248
2023-06-30 $381,800 20,000
2023-03-31 $1,088,225 47,500
2023-03-31 $1,408,965 61,500
2023-03-31 $7,963,676 347,607
2022-12-31 $1,896,807 68,700
2022-12-31 $1,394,305 50,500
2022-12-31 $6,210,068 224,921
2022-09-30 $601,191 20,100
2022-09-30 $5,548,005 185,490
2022-09-30 $571,281 19,100
2022-06-30 $583,044 13,200
2022-03-31 $1,825,945 32,113
2022-03-31 $602,716 10,600
2022-03-31 $500,368 8,800
2021-12-31 $651,658 8,900
2021-12-31 $239,209 3,267
2021-12-31 $1,266,706 17,300
2021-09-30 $448,833 6,700
2021-09-30 $556,017 8,300
2021-09-30 $648,128 9,675
2021-03-31 $10,536,572 131,839
2020-12-31 $3,882,311 45,455
2020-09-30 $1,581,327 22,510
2020-06-30 $1,354,269 22,223

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