Tudor Investment 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 1497 US equity positions worth $13.2bn in its Q2 2025 13F filing. The largest position was SPY at 9.3% of the reported book, followed by IBIT and FYBR. Against the Q1 2025 filing, it opened 9 new positions, added to 28 and reduced 13 among the top 50 holdings.
What did Tudor Investment own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPY Spdr S&P 500 Etf Trust - US ETP | 9.3% | $1.2bn | 1,987,813 | 1867% | added | |
| 2 | IBIT iShares Bitcoin Trust ETF - US ETP | 2.1% | $274.8m | 4,489,444 | -5% | reduced | |
| 3 | FYBR Frontier Communications Parent Inc - US | 1.2% | $162.1m | 4,453,814 | 6% | added | |
| 4 | S9Q Spirit Aerosystems Holdings Inc - US | 1.2% | $160.8m | 4,215,154 | 7% | added | |
| 5 | AAPL Apple Inc - US | Technology | 1.1% | $141.9m | 691,381 | 114% | added |
| 6 | 8L8C Liberty Broadband C | 1.0% | $134.7m | 1,369,070 | 89% | added | |
| 7 | XLE Energy Select Sector Spdr Fund - US ETP | 0.8% | $111.7m | 1,317,178 | 131% | added | |
| 8 | MSFT Microsoft Corp - US | Technology | 0.8% | $109.5m | 220,191 | -28% | reduced |
| 9 | TMUS T-Mobile Us Inc - US | Communication Services | 0.8% | $100.6m | 422,171 | 680% | added |
| 10 | CPRT Copart Inc - US | Industrials | 0.6% | $82.9m | 1,690,402 | – | new |
| 11 | GOOG Alphabet Inc. - C Shares | Communication Services | 0.6% | $74.0m | 417,111 | – | new |
| 12 | Enstar Group Ltd - US | 0.6% | $73.2m | 217,477 | 1% | added | |
| 13 | BSX Boston Scientific Corp - US | Healthcare | 0.5% | $69.9m | 650,620 | 154% | added |
| 14 | TDG Transdigm Group Inc - US | Industrials | 0.5% | $69.1m | 45,433 | 756% | added |
| 15 | PCG Pg&E Corp - US | Utilities | 0.5% | $68.9m | 4,942,608 | 889% | added |
| 16 | MCD Mcdonald's Corp - US | Consumer Cyclical | 0.5% | $68.9m | 235,681 | – | new |
| 17 | GLD Spdr Gold Shares - US ETP | 0.5% | $65.6m | 215,359 | -36% | reduced | |
| 18 | MA Mastercard Inc - US | Financial Services | 0.5% | $64.6m | 114,980 | 63% | added |
| 19 | HES Hess Corp - US | 0.5% | $63.9m | 461,105 | -20% | reduced | |
| 20 | KRE Spdr S&P Regional Banking Etf - US ETP | 0.5% | $61.8m | 1,041,149 | -17% | reduced | |
| 21 | ABBV Abbvie Inc - US | Healthcare | 0.5% | $61.4m | 330,873 | – | new |
| 22 | 2655787D Blueprint Medicines Corp - US | 0.5% | $60.1m | 468,623 | 2029% | added | |
| 23 | SOFI Sofi Technologies Inc - US | Financial Services | 0.5% | $60.0m | 3,294,445 | 154% | added |
| 24 | QQQ Invesco Qqq Trust Series 1 - US ETP | 0.4% | $58.3m | 105,721 | -58% | reduced | |
| 25 | NRG Nrg Energy Inc - US | Utilities | 0.4% | $56.6m | 352,236 | – | new |
| 26 | ZTS Zoetis Inc - US | Healthcare | 0.4% | $53.5m | 342,815 | 197% | added |
| 27 | XLU Utilities Select Sector Spdr Fund - US ETP | 0.4% | $52.0m | 636,225 | -6% | reduced | |
| 28 | BRK/B Berkshire Hathaway Inc - US Class B | 0.4% | $51.4m | 105,738 | -2% | reduced | |
| 29 | VIK Viking Holdings Ltd - US | Consumer Cyclical | 0.4% | $51.2m | 961,020 | 42% | added |
| 30 | ATI ATI Inc - US | Industrials | 0.4% | $51.1m | 591,342 | 159% | added |
| 31 | KO Coca-Cola Co/The - US | Consumer Defensive | 0.4% | $49.6m | 700,975 | 13615% | added |
| 32 | ESTC Elastic Nv - US | Technology | 0.4% | $49.3m | 584,540 | 585% | added |
| 33 | Accenture Plc - US | 0.4% | $49.2m | 164,655 | 11875% | added | |
| 34 | FISV Fiserv Inc - US | 0.4% | $48.8m | 282,839 | – | new | |
| 35 | IWM Ishares Russell 2000 Etf - US ETP | 0.3% | $46.1m | 213,440 | -94% | reduced | |
| 36 | QXO QXO Inc - US | Industrials | 0.3% | $45.0m | 2,089,678 | 4079% | added |
| 37 | GM General Motors Co - US | Consumer Cyclical | 0.3% | $44.6m | 906,339 | 84% | added |
| 38 | REGN Regeneron Pharmaceuticals Inc - US | Healthcare | 0.3% | $44.4m | 84,550 | -33% | reduced |
| 39 | APH Amphenol Corp - US | Technology | 0.3% | $43.2m | 437,471 | – | new |
| 40 | AMZN Amazon.Com Inc - US | Consumer Cyclical | 0.3% | $43.1m | 196,415 | -49% | reduced |
| 41 | On Holding Ag - US | 0.3% | $42.8m | 823,186 | -10% | reduced | |
| 42 | CRDO Credo Technology Group Holding Ltd - US | Technology | 0.3% | $42.8m | 462,533 | 22% | added |
| 43 | CRH Crh Plc - US | Basic Materials | 0.3% | $41.6m | 453,520 | – | new |
| 44 | FTI Technipfmc Plc - US | Energy | 0.3% | $41.5m | 1,206,316 | 78% | added |
| 45 | WMT Walmart Inc - US | Consumer Defensive | 0.3% | $41.5m | 424,619 | -66% | reduced |
| 46 | ADC Agree Realty Corp - US REIT | Real Estate | 0.3% | $41.3m | 565,439 | 569% | added |
| 47 | EQIX Equinix Inc - US REIT | Real Estate | 0.3% | $40.6m | 51,068 | 314% | added |
| 48 | NTNX Nutanix Inc - US | Technology | 0.3% | $40.6m | 531,253 | – | new |
| 49 | IT Gartner Inc - US | Technology | 0.3% | $40.5m | 100,169 | 124% | added |
| 50 | ABNB Airbnb Inc - US | Consumer Cyclical | 0.3% | $39.3m | 297,065 | 428% | added |
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.