Tudor Investment 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 1469 US equity positions worth $11.2bn in its Q1 2025 13F filing. The largest position was IWM at 6.7% of the reported book, followed by IBIT and KEL. Against the Q4 2024 filing, it opened 7 new positions, added to 36 and reduced 7 among the top 50 holdings.
What did Tudor Investment own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IWM Ishares Russell 2000 Etf - US ETP | 6.7% | $745.5m | 3,736,913 | 445% | added | |
| 2 | IBIT iShares Bitcoin Trust ETF - US ETP | 2.0% | $222.1m | 4,745,526 | -41% | reduced | |
| 3 | KEL Kellanova - US | 1.4% | $159.9m | 1,938,792 | 11% | added | |
| 4 | FYBR Frontier Communications Parent Inc - US | 1.3% | $150.8m | 4,206,362 | 27% | added | |
| 5 | S9Q Spirit Aerosystems Holdings Inc - US | 1.2% | $135.8m | 3,940,094 | 9% | added | |
| 6 | QQQ Invesco Qqq Trust Series 1 - US ETP | 1.0% | $116.7m | 248,961 | 1132% | added | |
| 7 | MSFT Microsoft Corp - US | Technology | 1.0% | $114.2m | 304,213 | 33% | added |
| 8 | WMT Walmart Inc - US | Consumer Defensive | 1.0% | $108.1m | 1,231,909 | 375% | added |
| 9 | AVGO Broadcom Inc - US | Technology | 0.9% | $98.3m | 587,265 | 343% | added |
| 10 | GLD Spdr Gold Shares - US ETP | 0.9% | $97.2m | 337,376 | 124% | added | |
| 11 | GOOGL Alphabet Inc. | Communication Services | 0.9% | $97.1m | 628,215 | 180% | added |
| 12 | HES Hess Corp - US | 0.8% | $92.3m | 577,903 | 34% | added | |
| 13 | Intra-Cellular Therapies Inc - US | 0.7% | $82.0m | 621,815 | – | new | |
| 14 | REGN Regeneron Pharmaceuticals Inc - US | Healthcare | 0.7% | $80.0m | 126,093 | 341% | added |
| 15 | PNC Pnc Financial Services Group Inc/The - US | Financial Services | 0.7% | $79.8m | 454,102 | 302% | added |
| 16 | DIS Walt Disney Co/The - US | Communication Services | 0.7% | $75.3m | 762,605 | 693% | added |
| 17 | Berry Global Group Inc - US | 0.7% | $74.6m | 1,067,909 | 1130% | added | |
| 18 | AMZN Amazon.Com Inc - US | Consumer Cyclical | 0.7% | $74.0m | 388,722 | -24% | reduced |
| 19 | Enstar Group Ltd - US | 0.6% | $71.9m | 216,309 | -16% | reduced | |
| 20 | AAPL Apple Inc - US | Technology | 0.6% | $71.9m | 323,651 | 197% | added |
| 21 | KRE Spdr S&P Regional Banking Etf - US ETP | 0.6% | $71.7m | 1,261,407 | – | new | |
| 22 | NVDA Nvidia Corp - US | Technology | 0.6% | $71.3m | 657,699 | -24% | reduced |
| 23 | MRK Merck & Co Inc - US | Healthcare | 0.6% | $69.5m | 774,203 | 1423% | added |
| 24 | 8L8C Liberty Broadband C | 0.6% | $61.7m | 725,204 | 168% | added | |
| 25 | BRK/B Berkshire Hathaway Inc - US Class B | 0.5% | $57.4m | 107,686 | 596% | added | |
| 26 | SPY Spdr S&P 500 Etf Trust - US ETP | 0.5% | $56.5m | 101,036 | -46% | reduced | |
| 27 | HD Home Depot Inc/The - US | Consumer Cyclical | 0.5% | $53.8m | 146,804 | 88% | added |
| 28 | UNH Unitedhealth Group Inc - US | Healthcare | 0.5% | $53.6m | 102,246 | 51% | added |
| 29 | XLU Utilities Select Sector Spdr Fund - US ETP | 0.5% | $53.5m | 677,997 | 41% | added | |
| 30 | XLE Energy Select Sector Spdr Fund - US ETP | 0.5% | $53.4m | 571,287 | -75% | reduced | |
| 31 | HUM Humana Inc - US | Healthcare | 0.5% | $52.7m | 199,331 | – | new |
| 32 | MS Morgan Stanley - US | Financial Services | 0.5% | $51.5m | 441,456 | 931% | added |
| 33 | OKTA Okta Inc - US | Technology | 0.5% | $50.9m | 483,343 | – | new |
| 34 | TER Teradyne Inc - US | Technology | 0.5% | $50.6m | 612,420 | – | new |
| 35 | CTAS Cintas Corp - US | Industrials | 0.4% | $50.4m | 245,063 | 111% | added |
| 36 | LMT Lockheed Martin Corp - US | Industrials | 0.4% | $49.7m | 111,216 | -7% | reduced |
| 37 | MRVL Marvell Technology Inc - US | Technology | 0.4% | $48.8m | 791,972 | 630% | added |
| 38 | AMAT Applied Materials Inc - US | Technology | 0.4% | $45.9m | 316,240 | 187% | added |
| 39 | AR Antero Resources Corp - US | Energy | 0.4% | $45.4m | 1,122,439 | 272% | added |
| 40 | LLY Eli Lilly & Co - US | Healthcare | 0.4% | $44.6m | 54,006 | 1700% | added |
| 41 | HAL Halliburton Co - US | Energy | 0.4% | $43.9m | 1,729,902 | 259% | added |
| 42 | LEN Lennar Corp - US | Consumer Cyclical | 0.4% | $42.6m | 370,924 | 53% | added |
| 43 | TSLA Tesla Inc - US | Consumer Cyclical | 0.4% | $41.9m | 161,630 | 27% | added |
| 44 | CNC Centene Corp - US | Healthcare | 0.4% | $41.0m | 675,885 | 1819% | added |
| 45 | EXR Extra Space Storage Inc - US REIT | Real Estate | 0.4% | $40.6m | 273,109 | 86% | added |
| 46 | On Holding Ag - US | 0.4% | $40.1m | 912,090 | – | new | |
| 47 | PEP Pepsico Inc - US | Consumer Defensive | 0.4% | $39.3m | 262,071 | 134% | added |
| 48 | USB Us Bancorp - US | Financial Services | 0.3% | $38.9m | 920,284 | 6223% | added |
| 49 | MA Mastercard Inc - US | Financial Services | 0.3% | $38.5m | 70,325 | 1250% | added |
| 50 | RBLX Roblox Corp - US | Communication Services | 0.3% | $38.4m | 659,506 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.