Tudor Investment Corp 13F, Q4 2025
Paul Tudor Jones · quarter ending 31 December 2025 · filed 17 February 2026 · SEC CIK 923093
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 1,865 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q4 2025
The 25 largest of 1,557 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| Ishares Core S&P 500 Etf - US ETP | IVV | $956.72M | 5.3% |
| Nvidia Corp - US | NVDA | $397.87M | 2.2% |
| Invesco Qqq Trust Series 1 - US ETP | QQQ | $370.84M | 2.0% |
| Amazon.Com Inc - US | AMZN | $360.60M | 2.0% |
| Microsoft Corp - US | MSFT | $347.57M | 1.9% |
| State Street SPDR S&P 500 ETF Trust - US ETP | SPY | $303.13M | 1.7% |
| Alphabet, Inc. | GOOGL | $238.94M | 1.3% |
| Exact Sciences Corp - US | EXK | $200.95M | 1.1% |
| Spdr Gold Shares - US ETP | GLD | $189.57M | 1.0% |
| Electronic Arts Inc - US | EA | $181.41M | 1.0% |
| Sealed Air Corp - US | SDA | $173.39M | 0.9% |
| Apple Inc - US | AAPL | $172.14M | 0.9% |
| Cyberark Software Ltd - US | $158.51M | 0.9% | |
| Ishares Russell 2000 Etf - US ETP | IWM | $153.13M | 0.8% |
| Netflix Inc - US | NFLX | $147.63M | 0.8% |
| Morgan Stanley - US | MS | $126.44M | 0.7% |
| Hologic Inc - US | HO1 | $119.88M | 0.7% |
| Confluent Inc - US | 8QR | $119.45M | 0.7% |
| Kenvue Inc - US | KVUE | $117.95M | 0.7% |
| Norfolk Southern Corp - US | NSC | $115.43M | 0.6% |
| Unitedhealth Group Inc - US | UNH | $114.88M | 0.6% |
| Liberty Broadband C | LBRDK | $102.43M | 0.6% |
| Las Vegas Sands Corp - US | LVS | $99.21M | 0.5% |
| Jpmorgan Chase & Co - US | JPM | $96.83M | 0.5% |
| Comerica Inc - US | CMA | $96.22M | 0.5% |
This is the earliest Tudor Investment Corp 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0000902664-26-001113, filed by TUDOR INVESTMENT CORP ET AL. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.