Tudor Investment Corp ET AL 13F holdings, Q2 2025
Tudor Investment Corp ET AL disclosed 1497 US equity positions worth $13.2bn in its Q2 2025 13F filing. Its largest position is SPY at 9.3% of the reported book, followed by IBIT and FYBR. Versus Q1 2025 it opened 527 new positions, added to 519, reduced 406 and exited 498.
- $13.2bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 1,497
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 9.3%
- Largest position The largest single position as a share of the reported equity book.
- 19.0%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 89
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 109
- Quarters on file since Q2 1999 Quarters for which this manager's 13F holdings are on record.
Holdings
Against Q1 2025: 527 new, 519 added, 406 reduced, 498 exited
| SPY SPDR S&P 500 ETF Trust | 9.3% | +1867% | added |
| IBIT ISHARES BITCOIN TRUST ETF | 2.1% | −5.4% | reduced |
| FYBR FRONTIER COMMUNICATIONS PARE | 1.2% | +5.9% | added |
| S9Q SPIRIT AEROSYSTEMS HLDGS INC | 1.2% | +7.0% | added |
| AAPL APPLE INC | 1.1% | +114% | added |
| 8L8C LIBERTY BROADBAND CORP | 1.0% | +89% | added |
| XLE SELECT SECTOR SPDR TR | 0.8% | +131% | added |
| MSFT MICROSOFT CORP | 0.8% | −28% | reduced |
| TMUS T-MOBILE US INC | 0.8% | +680% | added |
| CPRT COPART INC | 0.6% | – | new |
| GOOG ALPHABET INC | 0.6% | – | new |
| ENSTAR GROUP LIMITED no ticker | 0.6% | +0.5% | added |
| BSX BOSTON SCIENTIFIC CORP | 0.5% | +154% | added |
| TDG TRANSDIGM GROUP INC | 0.5% | +756% | added |
| PCG PG&E CORP | 0.5% | +889% | added |
| MCD MCDONALDS CORP | 0.5% | – | new |
| GLD SPDR GOLD TRUST | 0.5% | −36% | reduced |
| MA MASTERCARD INC | 0.5% | +63% | added |
| HES HESS CORP | 0.5% | −20% | reduced |
| KRE SPDR SERIES TRUST | 0.5% | −17% | reduced |
| ABBV ABBVIE INC | 0.5% | – | new |
| 2655787D BLUEPRINT MEDICINES CORP | 0.5% | +2029% | added |
| SOFI SOFI TECHNOLOGIES INC | 0.5% | +154% | added |
| QQQ INVESCO QQQ TR | 0.4% | −58% | reduced |
| NRG NRG ENERGY INC | 0.4% | – | new |
| ZTS ZOETIS INC | 0.4% | +197% | added |
| XLU SELECT SECTOR SPDR TR | 0.4% | −6.2% | reduced |
| BRK/B BERKSHIRE HATHAWAY INC DEL | 0.4% | −1.8% | reduced |
| VIK VIKING HOLDINGS LTD | 0.4% | +42% | added |
| ATI ATI INC | 0.4% | +159% | added |
| KO COCA COLA CO | 0.4% | +13615% | added |
| ESTC ELASTIC N V | 0.4% | +585% | added |
| ACCENTURE PLC IRELAND no ticker | 0.4% | +11875% | added |
| FISV FISERV INC | 0.4% | – | new |
| IWM ISHARES TR | 0.3% | −94% | reduced |
| QXO QXO INC | 0.3% | +4079% | added |
| GM General Motors Corp | 0.3% | +84% | added |
| REGN REGENERON PHARMACEUTICALS | 0.3% | −33% | reduced |
| APH AMPHENOL CORP | 0.3% | – | new |
| AMZN AMAZON COM INC | 0.3% | −49% | reduced |
| ON HLDG AG no ticker | 0.3% | −9.7% | reduced |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 0.3% | +22% | added |
| CRH CRH PLC | 0.3% | – | new |
| FTI TECHNIPFMC PLC | 0.3% | +78% | added |
| WMT WALMART INC | 0.3% | −66% | reduced |
| ADC AGREE RLTY CORP | 0.3% | +569% | added |
| EQIX EQUINIX INC | 0.3% | +314% | added |
| NTNX NUTANIX INC | 0.3% | – | new |
| IT GARTNER INC | 0.3% | +124% | added |
| ABNB AIRBNB INC | 0.3% | +428% | added |
Exited since Q1 2025
| AVGO BROADCOM INC | 0.9% | $98.3m |
| ITCIEUR INTRA-CELLULAR THERAPIES INC | 0.7% | $82.0m |
| PNC PNC FINL SVCS GROUP INC | 0.7% | $79.8m |
| DIS DISNEY WALT CO | 0.7% | $75.3m |
| BERYEUR BERRY GLOBAL GROUP INC | 0.7% | $74.6m |
| MRK MERCK & CO. INC | 0.6% | $69.5m |
| HUM HUMANA INC | 0.5% | $52.7m |
| OKTA OKTA INC | 0.5% | $50.9m |
| MRVL MARVELL TECHNOLOGY INC | 0.4% | $48.8m |
| AMAT APPLIED MATLS INC | 0.4% | $45.9m |
| LLY ELI LILLY & CO | 0.4% | $44.6m |
| RBLX ROBLOX CORP | 0.3% | $38.4m |
| TTD THE TRADE DESK INC | 0.3% | $37.5m |
| JPM JPMORGAN CHASE & CO | 0.3% | $36.5m |
| IPG INTERPUBLIC GROUP COS INC | 0.3% | $36.4m |
| ADBE ADOBE INC | 0.3% | $34.1m |
| A AGILENT TECHNOLOGIES INC | 0.3% | $33.9m |
| EQT EQT CORPORATION | 0.3% | $31.6m |
| META META PLATFORMS INC | 0.3% | $30.3m |
| TWLO TWILIO INC | 0.3% | $29.4m |
| PFE PFIZER INC | 0.3% | $29.3m |
| BABA ALIBABA GROUP HLDG LTD | 0.3% | $28.4m |
| BWXT BWX TECHNOLOGIES INC | 0.2% | $27.4m |
| FLUTTER ENTMT PLC no ticker | 0.2% | $26.4m |
| ADSK AUTODESK INC | 0.2% | $25.6m |
| NEE NEXTERA ENERGY INC | 0.2% | $25.5m |
| GLW CORNING INC | 0.2% | $22.8m |
| MONEYLION INC no ticker | 0.2% | $22.4m |
| LRCX LAM RESEARCH CORP | 0.2% | $22.1m |
| TOL TOLL BROTHERS INC | 0.2% | $22.0m |
| VST VISTRA CORP | 0.2% | $21.3m |
| AXP AMERICAN EXPRESS CO | 0.2% | $20.4m |
| DFSEUR DISCOVER FINL SVCS | 0.2% | $19.5m |
| PLD PROLOGIS INC. | 0.2% | $19.5m |
| FIVE FIVE BELOW INC | 0.2% | $18.3m |
| UPS UNITED PARCEL SERVICE INC | 0.2% | $17.8m |
| CRM SALESFORCE INC | 0.2% | $17.7m |
| IBKR INTERACTIVE BROKERS GROUP IN | 0.2% | $17.6m |
| ILMN ILLUMINA INC | 0.2% | $17.5m |
| CUBE CUBESMART | 0.2% | $17.5m |
| MC MOELIS & CO | 0.2% | $17.3m |
| UNP UNION PACIFIC CORP | 0.1% | $16.8m |
| SBAC SBA COMMUNICATIONS CORP | 0.1% | $16.2m |
| T AT&T INC | 0.1% | $16.1m |
| NVO NOVO-NORDISK A S | 0.1% | $16.0m |
| CELH CELSIUS HLDGS INC | 0.1% | $15.0m |
| ELS EQUITY LIFESTYLE PROPERTIES | 0.1% | $15.0m |
| PLTR PALANTIR TECHNOLOGIES INC | 0.1% | $14.8m |
| SLB SLB LIMITED | 0.1% | $14.4m |
| GFL GFL ENVIRONMENTAL INC | 0.1% | $14.2m |
| BLK BLACKROCK INC | 0.1% | $14.2m |
| DTM DT MIDSTREAM INC | 0.1% | $14.2m |
| OMC OMNICOM GROUP INC | 0.1% | $14.1m |
| KEYS KEYSIGHT TECHNOLOGIES INC | 0.1% | $14.1m |
| TRGP TARGA RES CORP | 0.1% | $14.0m |
| FIX COMFORT SYS USA INC | 0.1% | $13.8m |
| OXY OCCIDENTAL PETE CORP | 0.1% | $13.7m |
| IQV IQVIA HLDGS INC | 0.1% | $13.3m |
| WRB BERKLEY W R CORP | 0.1% | $13.1m |
| SWX SOUTHWEST GAS HLDGS INC | 0.1% | $12.9m |
| LAMR LAMAR ADVERTISING CO NEW | 0.1% | $12.9m |
| WFC WELLS FARGO & CO | 0.1% | $12.4m |
| AEO AMERICAN EAGLE OUTFITTERS IN | 0.1% | $12.2m |
| LYFT LYFT INC | 0.1% | $12.2m |
| ACHR ARCHER AVIATION INC | 0.1% | $12.1m |
| MU MICRON TECHNOLOGY INC | 0.1% | $12.1m |
| BG BUNGE GLOBAL SA | 0.1% | $11.8m |
| WSM WILLIAMS SONOMA INC | 0.1% | $11.5m |
| SYK STRYKER CORPORATION | 0.10% | $10.9m |
| R RYDER SYS INC | 0.10% | $10.7m |
| FLR FLUOR CORP | 0.09% | $10.6m |
| NGG NATIONAL GRID PLC | 0.09% | $10.6m |
| SWTXUSD SPRINGWORKS THERAPEUTICS INC | 0.09% | $10.4m |
| CACI CACI INTL INC | 0.09% | $10.3m |
| NET CLOUDFLARE INC | 0.09% | $10.3m |
| EL LAUDER ESTEE COS INC | 0.09% | $9.9m |
| CSX CSX CORP | 0.09% | $9.8m |
| VVV VALVOLINE INC | 0.09% | $9.8m |
| MTD METTLER TOLEDO INTERNATIONAL | 0.09% | $9.7m |
| EWA ISHARES INC | 0.08% | $9.5m |
| EOG EOG Resources Inc | 0.08% | $9.5m |
| DLTR DOLLAR TREE INC | 0.08% | $9.4m |
| WNS HLDGS LTD no ticker | 0.08% | $9.1m |
| MAS MASCO CORP | 0.08% | $9.1m |
| NVT NVENT ELECTRIC PLC | 0.08% | $8.8m |
| FRSH FRESHWORKS INC | 0.08% | $8.7m |
| TGT TARGET CORP | 0.08% | $8.7m |
| HRI HERC HLDGS INC | 0.08% | $8.7m |
| WMG WARNER MUSIC GROUP CORP | 0.08% | $8.6m |
| BRKR BRUKER CORP | 0.08% | $8.6m |
| DOCS DOXIMITY INC | 0.08% | $8.5m |
| EW EDWARDS LIFESCIENCES CORP | 0.07% | $8.3m |
| GXO GXO LOGISTICS INCORPORATED | 0.07% | $8.1m |
| BR BROADRIDGE FINL SOLUTIONS IN | 0.07% | $8.0m |
| SYY SYSCO CORP | 0.07% | $8.0m |
| ABCB AMERIS BANCORP | 0.07% | $7.8m |
| URBN URBAN OUTFITTERS INC | 0.07% | $7.7m |
| HWKN HAWKINS INC | 0.07% | $7.6m |
| VUG VANGUARD INDEX FDS | 0.07% | $7.6m |
| PENN PENN ENTERTAINMENT INC | 0.07% | $7.4m |
| LIVN LIVANOVA PLC | 0.07% | $7.4m |
| TEX Terex Corp | 0.07% | $7.4m |
| FDS FACTSET RESH SYS INC | 0.06% | $7.3m |
| QUBT QUANTUM COMPUTING INC | 0.06% | $6.9m |
| MUR MURPHY OIL CORP | 0.06% | $6.8m |
| HO1 HOLOGIC INC | 0.06% | $6.8m |
| CCK CROWN HLDGS INC | 0.06% | $6.6m |
| GNRC GENERAC HLDGS INC | 0.06% | $6.6m |
| PVH PVH CORPORATION | 0.06% | $6.4m |
| AD ARRAY DIGITAL INFRASTRUCTURE | 0.06% | $6.4m |
| MIR MIRION TECHNOLOGIES INC | 0.06% | $6.2m |
| KNSL KINSALE CAP GROUP INC | 0.05% | $6.1m |
| COLD AMERICOLD REALTY TRUST INC | 0.05% | $6.0m |
| TROW PRICE T ROWE GROUP INC | 0.05% | $5.8m |
| ADM ARCHER DANIELS MIDLAND CO | 0.05% | $5.8m |
| SCHG SCHWAB STRATEGIC TR | 0.05% | $5.7m |
| JBLU JETBLUE AIRWAYS CORP | 0.05% | $5.7m |
| WY WEYERHAEUSER CO | 0.05% | $5.6m |
| MAGS LISTED FDS TR | 0.05% | $5.6m |
| VRNA VERONA PHARMA PLC | 0.05% | $5.6m |
| EQH EQUITABLE HLDGS INC | 0.05% | $5.6m |
| GSHD GOOSEHEAD INS INC | 0.05% | $5.5m |
| HR HEALTHCARE RLTY TR | 0.05% | $5.5m |
| AMBA AMBARELLA INC | 0.05% | $5.4m |
| OSK OSHKOSH CORP | 0.05% | $5.4m |
| MUB ISHARES TR | 0.05% | $5.1m |
| SRE SEMPRA | 0.05% | $5.1m |
| BFAM BRIGHT HORIZONS FAM SOL IN D | 0.04% | $5.0m |
| MTN VAIL RESORTS INC | 0.04% | $5.0m |
| INCY INCYTE CORP | 0.04% | $4.9m |
| GEN GEN DIGITAL INC | 0.04% | $4.9m |
| AXSM AXSOME THERAPEUTICS INC. | 0.04% | $4.8m |
| RIVN RIVIAN AUTOMOTIVE INC | 0.04% | $4.8m |
| V VISA INC | 0.04% | $4.7m |
| OLOGBX OLO INC | 0.04% | $4.6m |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | 0.04% | $4.6m |
| DIOD DIODES INC | 0.04% | $4.5m |
| CBRL CRACKER BARREL OLD CTRY STOR | 0.04% | $4.4m |
| PPC PILGRIMS PRIDE CORP | 0.04% | $4.3m |
| TXN TEXAS INSTRS INC | 0.04% | $4.3m |
| NXST NEXSTAR MEDIA GROUP INC | 0.04% | $4.3m |
| USX1 UNITED STATES STL CORP NEW | 0.04% | $4.3m |
| NUE NUCOR CORP | 0.04% | $4.2m |
| CBOE CBOE GLOBAL MARKETS INC | 0.04% | $4.2m |
| OMF ONEMAIN HLDGS INC | 0.04% | $4.2m |
| BKU BANKUNITED INC | 0.04% | $4.2m |
| VKTX VIKING THERAPEUTICS INC | 0.04% | $4.2m |
| SARO STANDARDAERO INC | 0.04% | $4.1m |
| TIC TIC SOLUTIONS INC | 0.04% | $4.0m |
| LIBERTY GLOBAL LTD no ticker | 0.03% | $3.9m |
| LDOS LEIDOS HOLDINGS INC | 0.03% | $3.9m |
| OMCL OMNICELL INC | 0.03% | $3.9m |
| PII POLARIS INC | 0.03% | $3.9m |
| CVCO CAVCO INDS INC DEL | 0.03% | $3.9m |
| PK PARK HOTELS & RESORTS INC | 0.03% | $3.9m |
| OEF ISHARES TR | 0.03% | $3.9m |
| CEG CONSTELLATION ENERGY CORP | 0.03% | $3.8m |
| CCB COASTAL FINL CORP WA | 0.03% | $3.7m |
| LINE LINEAGE INC | 0.03% | $3.7m |
| XHB SPDR SERIES TRUST | 0.03% | $3.7m |
| AUB ATLANTIC UN BANKSHARES CORP | 0.03% | $3.6m |
| ECHO ECHOSTAR CORP | 0.03% | $3.5m |
| FNAUSD PARAGON 28 INC | 0.03% | $3.5m |
| KRUS KURA SUSHI USA INC | 0.03% | $3.5m |
| OLAUSD ORLA MNG LTD NEW | 0.03% | $3.5m |
| AMR ALPHA METALLURGICAL RESOUR I | 0.03% | $3.5m |
| SPXC SPX TECHNOLOGIES INC | 0.03% | $3.5m |
| FUN SIX FLAGS ENTERTAINMENT CORP | 0.03% | $3.5m |
| LB LANDBRIDGE COMPANY LLC | 0.03% | $3.5m |
| CHEF CHEFS WHSE INC | 0.03% | $3.5m |
| HNI HNI CORP | 0.03% | $3.5m |
| CVSA COVISTA INC | 0.03% | $3.4m |
| EMB ISHARES TR | 0.03% | $3.4m |
| TGTX TG THERAPEUTICS INC | 0.03% | $3.3m |
| VSTS VESTIS CORPORATION | 0.03% | $3.3m |
| ASND ASCENDIS PHARMA A/S | 0.03% | $3.3m |
| LF2 PACIFIC PREMIER BANCORP | 0.03% | $3.3m |
| AA ALCOA CORP | 0.03% | $3.3m |
| STAG STAG INDUSTRIAL INC | 0.03% | $3.2m |
| SOC SABLE OFFSHORE CORP | 0.03% | $3.2m |
| PRA PROASSURANCE CORP | 0.03% | $3.2m |
| WLFC WILLIS LEASE FINANCE CORP | 0.03% | $3.1m |
| LMAT LEMAITRE VASCULAR INC | 0.03% | $3.1m |
| PAY PAYMENTUS HOLDINGS INC | 0.03% | $3.1m |
| PB PROSPERITY BANCSHARES INC | 0.03% | $3.1m |
| JWNUSD NORDSTROM INC | 0.03% | $3.1m |
| EFOR EVERFORTH INC | 0.03% | $3.0m |
| URI UNITED RENTALS INC | 0.03% | $3.0m |
| LFST LIFESTANCE HEALTH GROUP INC | 0.03% | $3.0m |
| SPYG SPDR SERIES TRUST | 0.03% | $3.0m |
| HLF HERBALIFE LTD | 0.03% | $3.0m |
| CFG CITIZENS FINL GROUP INC | 0.03% | $2.9m |
| UPST UPSTART HLDGS INC | 0.03% | $2.9m |
| APD AIR PRODUCTS AND CHEMICALS I | 0.03% | $2.9m |
| Armour Residential Reit Inc - US REIT no ticker | 0.03% | $2.9m |
| VIG VANGUARD SPECIALIZED FUNDS | 0.03% | $2.8m |
| RNG RINGCENTRAL INC | 0.03% | $2.8m |
| DHI D R HORTON INC | 0.03% | $2.8m |
| BPOP POPULAR INC | 0.03% | $2.8m |
| SD2 SANDY SPRING BANCORP INC | 0.02% | $2.8m |
| DEA EASTERLY GOVT PPTYS INC | 0.02% | $2.7m |
| HGV HILTON GRAND VACATIONS INC | 0.02% | $2.7m |
| TNL TRAVEL PLUS LEISURE CO | 0.02% | $2.6m |
| JBHT HUNT J B TRANS SVCS INC | 0.02% | $2.6m |
| BTU PEABODY ENERGY CORP | 0.02% | $2.6m |
| UWMC UWM HOLDINGS CORPORATION | 0.02% | $2.6m |
| ENS ENERSYS | 0.02% | $2.6m |
| ASPN ASPEN AEROGELS INC | 0.02% | $2.6m |
| KRC KILROY RLTY CORP | 0.02% | $2.6m |
| COCA-COLA EUROPACIFIC PARTNE no ticker | 0.02% | $2.5m |
| BEKE KE HLDGS INC | 0.02% | $2.5m |
| TBRG TRUBRIDGE INC | 0.02% | $2.5m |
| FAF FIRST AMERN FINL CORP | 0.02% | $2.4m |
| CLW CLEARWATER PAPER CORP | 0.02% | $2.4m |
| MTB M & T BK CORP | 0.02% | $2.4m |
| FG F&G ANNUITIES & LIFE INC | 0.02% | $2.4m |
| ALKS ALKERMES PLC | 0.02% | $2.3m |
| XYZ BLOCK INC | 0.02% | $2.3m |
| ULCC FRONTIER GROUP HLDGS INC | 0.02% | $2.3m |
| KHC KRAFT HEINZ CO | 0.02% | $2.3m |
| MERIDIANLINK INC no ticker | 0.02% | $2.2m |
| BLMN BLOOMIN BRANDS INC | 0.02% | $2.2m |
| KBR KBR INC | 0.02% | $2.2m |
| PDD PDD HOLDINGS INC | 0.02% | $2.2m |
| 8LP1 VITAL ENERGY INC | 0.02% | $2.2m |
| ACHC ACADIA HEALTHCARE COMPANY IN | 0.02% | $2.2m |
| CARS CARS COM INC | 0.02% | $2.2m |
| ECL ECOLAB INC | 0.02% | $2.2m |
| EFG ISHARES TR | 0.02% | $2.2m |
| POWL POWELL INDS INC | 0.02% | $2.1m |
| NOMD NOMAD FOODS LTD | 0.02% | $2.1m |
| EOSE EOS ENERGY ENTERPRISES INC | 0.02% | $2.1m |
| PTGX PROTAGONIST THERAPEUTICS INC | 0.02% | $2.1m |
| PTCT PTC THERAPEUTICS INC | 0.02% | $2.0m |
| PELAGOS INS CAP LTD no ticker | 0.02% | $2.0m |
| STRA STRATEGIC ED INC | 0.02% | $2.0m |
| AXGN AXOGEN INC | 0.02% | $2.0m |
| BAX BAXTER INTL INC | 0.02% | $2.0m |
| ENSG ENSIGN GROUP INC | 0.02% | $2.0m |
| VMI VALMONT INDS INC | 0.02% | $2.0m |
| CLS CELESTICA INC | 0.02% | $1.9m |
| TBBB BBB FOODS INC | 0.02% | $1.9m |
| CPK CHESAPEAKE UTILS CORP | 0.02% | $1.9m |
| PYCR PAYCOR HCM INC | 0.02% | $1.9m |
| CRNC CERENCE INC | 0.02% | $1.9m |
| BSY BENTLEY SYS INC | 0.02% | $1.8m |
| VYM VANGUARD WHITEHALL FDS | 0.02% | $1.8m |
| IART INTEGRA LIFESCIENCES HLDGS C | 0.02% | $1.8m |
| T86 TRI POINTE HOMES INC | 0.02% | $1.8m |
| CRSP CRISPR THERAPEUTICS AG | 0.02% | $1.7m |
| UFPT UFP TECHNOLOGIES INC | 0.02% | $1.7m |
| BGC BGC GROUP INC | 0.02% | $1.7m |
| BC BRUNSWICK CORP | 0.02% | $1.7m |
| VRT VERTIV HOLDINGS CO | 0.01% | $1.7m |
| XRX XEROX HOLDINGS CORP | 0.01% | $1.7m |
| VICR VICOR CORP | 0.01% | $1.7m |
| KLG WK KELLOGG CO | 0.01% | $1.7m |
| AWK AMERICAN WTR WKS CO INC NEW | 0.01% | $1.7m |
| FITB FIFTH THIRD BANCORP | 0.01% | $1.6m |
| VTV VANGUARD INDEX FDS | 0.01% | $1.6m |
| ARQT ARCUTIS BIOTHERAPEUTICS INC | 0.01% | $1.6m |
| IDA IDACORP INC | 0.01% | $1.6m |
| IRDM IRIDIUM COMMUNICATIONS INC | 0.01% | $1.6m |
| FNB FNB CORP PA | 0.01% | $1.6m |
| TILE INTERFACE INC | 0.01% | $1.6m |
| HUDSON PAC PPTYS INC no ticker | 0.01% | $1.5m |
| NRDS NERDWALLET INC | 0.01% | $1.5m |
| LPLA LPL FINL HLDGS INC | 0.01% | $1.5m |
| CWK CUSHMAN WAKEFIELD PLC | 0.01% | $1.5m |
| BBVA BANCO BILBAO VIZCAYA ARGENTA | 0.01% | $1.5m |
| SPB SPECTRUM BRANDS HLDGS INC NE | 0.01% | $1.5m |
| SJM SMUCKER J M CO | 0.01% | $1.5m |
| SMLRUSD SEMLER SCIENTIFIC INC | 0.01% | $1.4m |
| ZGN ERMENEGILDO ZEGNA N V | 0.01% | $1.4m |
| XLG INVESCO EXCHANGE TRADED FD T | 0.01% | $1.4m |
| KFY KORN FERRY | 0.01% | $1.4m |
| PRKS UNITED PARKS & RESORTS INC | 0.01% | $1.4m |
| IUSG ISHARES TR | 0.01% | $1.4m |
| DXC DXC TECHNOLOGY CO | 0.01% | $1.4m |
| EWH ISHARES INC | 0.01% | $1.4m |
| VTS VITESSE ENERGY INC | 0.01% | $1.4m |
| SCHN1EUR RADIUS RECYCLING INC | 0.01% | $1.3m |
| EUAD SPINNAKER ETF SERIES | 0.01% | $1.3m |
| HDV ISHARES TR | 0.01% | $1.3m |
| CCAP CRESCENT CAP BDC INC | 0.01% | $1.3m |
| CRAI CRA INTL INC | 0.01% | $1.3m |
| CMRC COMMERCE.COM INC | 0.01% | $1.3m |
| AMRX AMNEAL PHARMACEUTICALS INC | 0.01% | $1.3m |
| PRAA PRA GROUP INC | 0.01% | $1.3m |
| GPGI GPGI INC | 0.01% | $1.3m |
| HAE HAEMONETICS CORP | 0.01% | $1.2m |
| IRMD IRADIMED CORP | 0.01% | $1.2m |
| ORA ORMAT TECHNOLOGIES INC | 0.01% | $1.2m |
| NTR NUTRIEN LTD | 0.01% | $1.2m |
| FWRG FIRST WATCH RESTAURANT GROUP | 0.01% | $1.2m |
| PLAY DAVE & BUSTERS ENTMT INC | 0.01% | $1.2m |
| BBY BEST BUY INC | 0.01% | $1.2m |
| LKFN LAKELAND FINL CORP | 0.01% | $1.2m |
| APLSUSD APELLIS PHARMACEUTICALS INC | 0.01% | $1.2m |
| PEG PUBLIC SVC ENTERPRISE GROUP | 0.01% | $1.1m |
| STEL STELLAR BANCORP INC | 0.01% | $1.1m |
| AX AXOS FINANCIAL INC | 0.01% | $1.1m |
| KAI KADANT INC | 0.01% | $1.1m |
| THFF FIRST FINL CORP IND | 0.01% | $1.1m |
| CURB CURBLINE PPTYS CORP | 0.01% | $1.1m |
| VERA VERA THERAPEUTICS INC | 0.01% | $1.1m |
| THO THOR INDS INC | 0.01% | $1.1m |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.01% | $1.1m |
| TTEK TETRA TECH INC NEW | 0.01% | $1.1m |
| SXI STANDEX INTL CORP | 0.01% | $1.1m |
| CMPR CIMPRESS PLC | 0.01% | $1.1m |
| UDMY UDEMY INC | 0.01% | $1.0m |
| DELL DELL TECHNOLOGIES INC | 0.01% | $1.0m |
| SD SANDRIDGE ENERGY INC | 0.01% | $1.0m |
| BOTZ GLOBAL X FDS | 0.01% | $996k |
| DBI DESIGNER BRANDS INC | 0.01% | $995k |
| TAC TRANSALTA CORP | 0.01% | $988k |
| VGLT VANGUARD SCOTTSDALE FDS | 0.01% | $975k |
| ACAD ACADIA PHARMACEUTICALS INC | 0.01% | $974k |
| MBB ISHARES TR | 0.01% | $971k |
| UVSP UNIVEST FINANCIAL CORPORATIO | 0.01% | $965k |
| BTDR BITDEER TECHNOLOGIES GROUP | 0.01% | $960k |
| LIF LIFE360 INC | 0.01% | $945k |
| ANGO ANGIODYNAMICS INC | 0.01% | $938k |
| CION CION INVT CORP | 0.01% | $925k |
| CORZ CORE SCIENTIFIC INC NEW | 0.01% | $911k |
| APAM ARTISAN PARTNERS ASSET MGMT | 0.01% | $899k |
| EIDO ISHARES TR | 0.01% | $899k |
| VREX VAREX IMAGING CORP | 0.01% | $885k |
| DKNG DRAFTKINGS INC NEW | 0.01% | $881k |
| HSIC HENRY SCHEIN INC | 0.01% | $860k |
| CRK COMSTOCK RES INC | 0.01% | $850k |
| DYN DYNE THERAPEUTICS INC | 0.01% | $850k |
| IVW ISHARES TR | 0.01% | $844k |
| ARWR ARROWHEAD PHARMACEUTICALS IN | 0.01% | $837k |
| HUBB HUBBELL INC | 0.01% | $833k |
| VONG VANGUARD SCOTTSDALE FDS | 0.01% | $816k |
| BHP BHP BILLITON LIMITED | 0.01% | $806k |
| HUBG HUB GROUP INC | 0.01% | $803k |
| SNPS SYNOPSYS INC | 0.01% | $803k |
| SRRK SCHOLAR ROCK HLDG CORP | 0.01% | $800k |
| LPX LOUISIANA PAC CORP | 0.01% | $794k |
| TQQQ PROSHARES TR | 0.01% | $788k |
| ZIMV ZIMVIE INC | 0.01% | $785k |
| DX DYNEX CAP INC | 0.01% | $777k |
| ESI ELEMENT SOLUTIONS INC | 0.01% | $755k |
| JACK JACK IN THE BOX INC | 0.01% | $743k |
| TFI SPDR SERIES TRUST | 0.01% | $739k |
| BUSE FIRST BUSEY CORP | 0.01% | $730k |
| SGOV ISHARES TR | 0.01% | $727k |
| ANIP ANI PHARMACEUTICALS INC | 0.01% | $727k |
| IWY ISHARES TR | 0.01% | $714k |
| WPM WHEATON PRECIOUS METALS CORP | 0.01% | $711k |
| WGS GENEDX HOLDINGS CORP | 0.01% | $702k |
| PUMP PROPETRO HLDG CORP | 0.01% | $701k |
| VCLT VANGUARD SCOTTSDALE FDS | 0.01% | $688k |
| ASH ASHLAND INC | 0.01% | $678k |
| INDI INDIE SEMICONDUCTOR INC | 0.01% | $676k |
| STT STATE STR CORP | 0.01% | $644k |
| ARDX ARDELYX INC | 0.01% | $642k |
| CLDX CELLDEX THERAPEUTICS INC NEW | 0.01% | $638k |
| UBSI UNITED BANKSHARES INC WEST V | 0.01% | $638k |
| OIS OIL STS INTL INC | 0.01% | $632k |
| LNT ALLIANT ENERGY CORP | 0.01% | $626k |
| WVE WAVE LIFE SCIENCES LTD | 0.01% | $622k |
| WOLF WOLFSPEED INC | 0.01% | $609k |
| LQDA LIQUIDIA CORPORATION | 0.01% | $604k |
| EGBN EAGLE BANCORPORATION INC | 0.01% | $601k |
| NVROEUR NEVRO CORP | 0.01% | $595k |
| SCI SERVICE CORP INTL | 0.01% | $594k |
| O REALTY INCOME CORP | 0.01% | $594k |
| MLKN MILLERKNOLL INC | 0.01% | $594k |
| GGAL GRUPO FINANCIERO GALICIA S.A | 0.01% | $592k |
| SEDG SOLAREDGE TECHNOLOGIES INC | 0.01% | $589k |
| OCUL OCULAR THERAPEUTIX INC | 0.01% | $584k |
| SFIX STITCH FIX INC | 0.01% | $579k |
| MFA MFA FINL INC | 0.01% | $574k |
| WDC WESTERN DIGITAL CORP. | 0.01% | $573k |
| NATL NCR ATLEOS CORPORATION | 0.01% | $568k |
| ONC BEIGENE LTD | 0.01% | $565k |
| MBIN MERCHANTS BANCORP IND | 0.01% | $564k |
| EWY ISHARES INC | 0.0% | $556k |
| USHY ISHARES TR | 0.0% | $550k |
| EVGO EVGO INC | 0.0% | $544k |
| NFBK NORTHFIELD BANCORP INC DEL | 0.0% | $541k |
| MNKD MANNKIND CORP | 0.0% | $534k |
| BLV VANGUARD BD INDEX FDS | 0.0% | $529k |
| PCRX PACIRA BIOSCIENCES INC | 0.0% | $521k |
| VOT VANGUARD INDEX FDS | 0.0% | $521k |
| DRH DIAMONDROCK HOSPITALITY CO | 0.0% | $519k |
| PHR PHREESIA INC | 0.0% | $517k |
| TRIP TRIPADVISOR INC | 0.0% | $502k |
| NFG NATIONAL FUEL GAS CO | 0.0% | $491k |
| VRTS VIRTUS INVT PARTNERS INC | 0.0% | $491k |
| GPRE GREEN PLAINS INC | 0.0% | $485k |
| MAGN MAGNERA CORP | 0.0% | $480k |
| Bain Capital Specialty Finance Inc - US no ticker | 0.0% | $475k |
| VGK VANGUARD INTL EQUITY INDEX F | 0.0% | $467k |
| NOG NORTHERN OIL & GAS INC | 0.0% | $462k |
| EMBJ EMBRAER S.A. | 0.0% | $460k |
| TAP MOLSON COORS BEVERAGE CO | 0.0% | $460k |
| AFG AMERICAN FINANCIAL GROUP INC | 0.0% | $458k |
| BKE BUCKLE INC | 0.0% | $453k |
| SEMEUR SELECT MED HLDGS CORP | 0.0% | $450k |
| HSTM HEALTHSTREAM INC | 0.0% | $447k |
| VIR VIR BIOTECHNOLOGY INC | 0.0% | $443k |
| BXSEUR CADENCE BANK | 0.0% | $436k |
| 6PM PARAMOUNT GROUP INC | 0.0% | $434k |
| XPEV XPENG INC | 0.0% | $431k |
| PLXS PLEXUS CORP | 0.0% | $431k |
| HIG HARTFORD INSURANCE GROUP INC | 0.0% | $423k |
| SF STIFEL FINL CORP | 0.0% | $422k |
| RCUS ARCUS BIOSCIENCES INC | 0.0% | $420k |
| WINA WINMARK CORP | 0.0% | $418k |
| FLOC FLOWCO HLDGS INC | 0.0% | $415k |
| KRG KITE REALTY GROUP TRUST | 0.0% | $412k |
| IOVA IOVANCE BIOTHERAPEUTICS INC | 0.0% | $409k |
| KRMN KARMAN HLDGS INC | 0.0% | $409k |
| PWR QUANTA SVCS INC | 0.0% | $406k |
| IONQ IONQ INC | 0.0% | $403k |
| ES EVERSOURCE ENERGY | 0.0% | $399k |
| BCC BOISE CASCADE CO DEL | 0.0% | $399k |
| AVADEL PHARMACEUTICALS PLC no ticker | 0.0% | $399k |
| 25718GBP ROCKET LAB USA INC | 0.0% | $398k |
| DNA GINKGO BIOWORKS HOLDINGS INC | 0.0% | $389k |
| SWIM LATHAM GROUP INC | 0.0% | $387k |
| EOLS EVOLUS INC | 0.0% | $380k |
| TAL TAL EDUCATION GROUP | 0.0% | $368k |
| JNK SPDR SERIES TRUST | 0.0% | $367k |
| CSR CENTERSPACE | 0.0% | $363k |
| XNCR XENCOR INC | 0.0% | $354k |
| OSUR ORASURE TECHNOLOGIES INC | 0.0% | $352k |
| VNET VNET GROUP INC | 0.0% | $348k |
| 016 VEREN INC | 0.0% | $346k |
| SKYT SKYWATER TECHNOLOGY INC | 0.0% | $332k |
| BFC BANK FIRST CORP | 0.0% | $319k |
| DXPE DXP ENTERPRISES INC | 0.0% | $315k |
| PSIX POWER SOLUTIONS INTL INC | 0.0% | $312k |
| BCE BCE INC | 0.0% | $302k |
| ASTE ASTEC INDS INC | 0.0% | $296k |
| HYD VANECK ETF TRUST | 0.0% | $295k |
| XPER XPERI INC | 0.0% | $291k |
| BRSL BRIGHTSTAR LOTTERY PLC | 0.0% | $288k |
| ESGU ISHARES TR | 0.0% | $283k |
| AVBP ARRIVENT BIOPHARMA INC | 0.0% | $283k |
| FFIN FIRST FINL BANKSHARES INC | 0.0% | $283k |
| TCBK TRICO BANCSHARES | 0.0% | $282k |
| MOAT VANECK ETF TRUST | 0.0% | $281k |
| AEM AGNICO EAGLE MINES LTD | 0.0% | $278k |
| NUVLEUR NUVALENT INC | 0.0% | $275k |
| CYH COMMUNITY HEALTH SYS INC NEW | 0.0% | $275k |
| ASIX ADVANSIX INC | 0.0% | $273k |
| BITO PROSHARES TR | 0.0% | $271k |
| IMTX IMMATICS N.V | 0.0% | $267k |
| TLN TALEN ENERGY CORP | 0.0% | $266k |
| ELVN ENLIVEN THERAPEUTICS INC | 0.0% | $263k |
| FBND FIDELITY MERRIMACK STR TR | 0.0% | $262k |
| SBSI SOUTHSIDE BANCSHARES INC | 0.0% | $257k |
| COGT COGENT BIOSCIENCES INC | 0.0% | $256k |
| WEX WEX INC | 0.0% | $252k |
| AVO MISSION PRODUCE INC | 0.0% | $252k |
| ISRG INTUITIVE SURGICAL INC | 0.0% | $251k |
| SB9 SITIO ROYALTIES CORP | 0.0% | $249k |
| SEADRILL 2021 LTD no ticker | 0.0% | $248k |
| ARVN ARVINAS INC | 0.0% | $239k |
| AFRM AFFIRM HLDGS INC | 0.0% | $231k |
| PRGO PERRIGO CO PLC | 0.0% | $228k |
| SPLB SPDR SER TR | 0.0% | $227k |
| CDNA CAREDX INC | 0.0% | $222k |
| IBB ISHARES TR | 0.0% | $220k |
| RLAY RELAY THERAPEUTICS INC | 0.0% | $218k |
| ALGN ALIGN TECHNOLOGY INC | 0.0% | $217k |
| SLP SIMULATIONS PLUS INC | 0.0% | $215k |
| ANIK ANIKA THERAPEUTICS INC | 0.0% | $205k |
| KROS KEROS THERAPEUTICS INC | 0.0% | $202k |
| EH EHANG HLDGS LTD | 0.0% | $201k |
| BYRN BYRNA TECHNOLOGIES INC | 0.0% | $195k |
| OSBC OLD SECOND BANCORP INC ILL | 0.0% | $186k |
| AMTM AMENTUM HOLDINGS INC | 0.0% | $183k |
| AVD AMERICAN VANGUARD CORP | 0.0% | $173k |
| RGNX REGENXBIO INC | 0.0% | $172k |
| VERVE THERAPEUTICS INC no ticker | 0.0% | $169k |
| BAND BANDWIDTH INC | 0.0% | $137k |
| OM OUTSET MED INC | 0.0% | $133k |
| PRME PRIME MEDICINE INC | 0.0% | $120k |
| LPROGBP OPEN LENDING CORP | 0.0% | $98.3k |
| GAN LTD no ticker | 0.0% | $71.6k |
| LYEL LYELL IMMUNOPHARMA INC | 0.0% | $66.9k |
| WW6 WW INTL INC | 0.0% | $61.2k |
| ENTA ENANTA PHARMACEUTICALS INC | 0.0% | $57.1k |
| TNGX TANGO THERAPEUTICS INC | 0.0% | $46.7k |
| TALK TALKSPACE INC | 0.0% | $46.0k |
| MODVQ MODIVCARE INC | 0.0% | $44.3k |
| CDXS CODEXIS INC | 0.0% | $43.9k |
| Seres Therapeutics Inc - US no ticker | 0.0% | $43.4k |
| NKTR NEKTAR THERAPEUTICS | 0.0% | $38.8k |
| STEM STEM INC | 0.0% | $32.1k |
| 0H8E ACCELERATE DIAGNOSTICS INC | 0.0% | $9.9k |
Sector mix
Book over time
Every quarter on file (109)
| Quarter | Positions | Equity book |
|---|---|---|
| Q2 2026 | 1,676 | $24.2bn |
| Q1 2026 | 1,645 | $18.6bn |
| Q4 2025 | 1,553 | $18.2bn |
| Q3 2025 | 1,495 | $15.4bn |
| Q2 2025 | 1,497 | $13.2bn |
| Q1 2025 | 1,468 | $11.2bn |
| Q4 2024 | 1,470 | $9.4bn |
| Q3 2024 | 1,495 | $9.1bn |
| Q2 2024 | 1,452 | $8.9bn |
| Q1 2024 | 1,405 | $8.2bn |
| Q4 2023 | 1,414 | $7.2bn |
| Q3 2023 | 1,441 | $6.8bn |
| Q2 2023 | 1,480 | $6.1bn |
| Q1 2023 | 1,500 | $5.3bn |
| Q4 2022 | 1,490 | $4.1bn |
| Q3 2022 | 1,534 | $4.1bn |
| Q2 2022 | 1,521 | $3.4bn |
| Q1 2022 | 1,476 | $3.9bn |
| Q4 2021 | 1,550 | $5.2bn |
| Q3 2021 | 1,490 | $4.9bn |
| Q2 2021 | 1,447 | $4.9bn |
| Q1 2021 | 1,486 | $4.7bn |
| Q4 2020 | 1,274 | $3.4bn |
| Q3 2020 | 1,222 | $2.3bn |
| Q2 2020 | 1,129 | $2.0bn |
| Q1 2020 | 1,008 | $1.0bn |
| Q4 2019 | 1,101 | $2.1bn |
| Q3 2019 | 1,036 | $2.6bn |
| Q2 2019 | 1,055 | $2.6bn |
| Q1 2019 | 1,063 | $2.1bn |
| Q4 2018 | 967 | $1.5bn |
| Q3 2018 | 1,043 | $2.5bn |
| Q2 2018 | 999 | $2.1bn |
| Q1 2018 | 951 | $2.1bn |
| Q4 2017 | 1,054 | $1.6bn |
| Q3 2017 | 1,044 | $2.2bn |
| Q2 2017 | 987 | $2.3bn |
| Q1 2017 | 1,339 | $2.6bn |
| Q4 2016 | 1,334 | $2.5bn |
| Q3 2016 | 1,383 | $2.8bn |
| Q2 2016 | 1,410 | $2.3bn |
| Q1 2016 | 1,451 | $2.5bn |
| Q4 2015 | 1,458 | $2.6bn |
| Q3 2015 | 1,438 | $2.2bn |
| Q2 2015 | 1,420 | $2.8bn |
| Q1 2015 | 1,408 | $2.2bn |
| Q4 2014 | 1,400 | $1.9bn |
| Q3 2014 | 1,311 | $1.7bn |
| Q2 2014 | 1,132 | $1.8bn |
| Q1 2014 | 1,154 | $1.8bn |
| Q4 2013 | 1,236 | $1.8bn |
| Q3 2013 | 775 | $1.6bn |
| Q2 2013 | 770 | $1.3bn |
| Q1 2013 | 791 | $1.3bn |
| Q4 2012 | 837 | $3.1bn |
| Q3 2012 | 803 | $1.9bn |
| Q2 2012 | 849 | $2.9bn |
| Q1 2012 | 800 | $2.9bn |
| Q4 2011 | 724 | $1.3bn |
| Q3 2011 | 687 | $2.6bn |
| Q2 2011 | 745 | $2.0bn |
| Q1 2011 | 657 | $2.2bn |
| Q4 2010 | 582 | $1.1bn |
| Q3 2010 | 440 | $840m |
| Q2 2010 | 564 | $455m |
| Q1 2010 | 397 | $328m |
| Q4 2009 | 234 | $131m |
| Q3 2009 | 353 | $351m |
| Q2 2009 | 382 | $381m |
| Q1 2009 | 244 | $272m |
| Q4 2008 | 81 | $262m |
| Q3 2008 | 53 | $366m |
| Q2 2008 | 114 | $4.6bn |
| Q1 2008 | 100 | $4.1bn |
| Q4 2007 | 99 | $4.9bn |
| Q3 2007 | 85 | $5.1bn |
| Q2 2007 | 165 | $13.2bn |
| Q1 2007 | 199 | $12.8bn |
| Q4 2006 | 230 | $13.5bn |
| Q3 2006 | 163 | $8.6bn |
| Q2 2006 | 156 | $8.7bn |
| Q1 2006 | 203 | $9.8bn |
| Q4 2005 | 162 | $7.7bn |
| Q3 2005 | 199 | $8.9bn |
| Q2 2005 | 178 | $7.2bn |
| Q1 2005 | 143 | $5.9bn |
| Q4 2004 | 138 | $7.1bn |
| Q3 2004 | 125 | $4.4bn |
| Q2 2004 | 119 | $5.7bn |
| Q1 2004 | 112 | $4.5bn |
| Q4 2003 | 156 | $4.4bn |
| Q3 2003 | 157 | $3.4bn |
| Q2 2003 | 157 | $2.9bn |
| Q1 2003 | 133 | $1.7bn |
| Q4 2002 | 127 | $1.3bn |
| Q3 2002 | 10 | $140m |
| Q2 2002 | 113 | $1.9bn |
| Q1 2002 | 130 | $57.3m |
| Q4 2001 | 133 | $1.7bn |
| Q3 2001 | 168 | $2.1bn |
| Q2 2001 | 147 | $2.1bn |
| Q1 2001 | 130 | $1.5bn |
| Q4 2000 | 198 | $2.5bn |
| Q3 2000 | 185 | $2.6bn |
| Q2 2000 | 188 | $1.5bn |
| Q1 2000 | 227 | $3.7bn |
| Q4 1999 | 354 | $4.3bn |
| Q3 1999 | 222 | $2.8bn |
| Q2 1999 | 220 | $1.8bn |
Where Tudor Investment Corp ET AL was early
| NAV Navistar International Corporation | Q3 1999 | 1 of 87 | 0.4% | Exited by Q3 2021 | – |
| VLO Valero Energy Corp - US | Q3 1999 | 3 of 192 | 0.03% | Held at last filing, Q2 2026 | +5820% |
| TEVA Teva Pharmaceutical Industries Ltd - US ADR | Q3 1999 | 8 of 182 | 0.3% | Held at last filing, Q2 2026 | +439% |
| BSX Boston Scientific Corp - US | Q4 1999 | 1 of 193 | 0.8% | Held at last filing, Q2 2026 | +290% |
| MAT Mattel Inc - US | Q4 1999 | 1 of 130 | 0.2% | Held at last filing, Q2 2026 | +5.8% |
| RMBS Rambus Inc - US | Q4 1999 | 1 of 120 | 0.2% | Held at last filing, Q2 2026 | +687% |
| RVTY Revvity Inc - US | Q4 1999 | 1 of 113 | 0.9% | Exited by Q4 2025 | +321% |
| DIS Walt Disney Co/The - US | Q4 1999 | 3 of 253 | 0.9% | Held at last filing, Q2 2026 | +234% |
| NVDA Nvidia Corp - US | Q4 1999 | 4 of 397 | 0.1% | Held at last filing, Q2 2026 | +204520% |
| ALL Allstate Corp/The - US | Q1 2000 | 1 of 128 | 0.3% | Held at last filing, Q2 2026 | +899% |
| LMT Lockheed Martin Corp - US | Q1 2000 | 1 of 178 | 0.03% | Held at last filing, Q2 2026 | +2393% |
| UNM Unum Group - US | Q1 2000 | 3 of 117 | 0.01% | Held at last filing, Q2 2026 | +428% |
| WMB Williams Cos Inc/The - US | Q1 2000 | 4 of 207 | 0.1% | Held at last filing, Q2 2026 | +126% |
| VRSN Verisign Inc - US | Q1 2000 | 6 of 142 | 0.1% | Held at last filing, Q2 2026 | +68% |
| BAX Baxter International Inc - US | Q1 2000 | 7 of 146 | 0.8% | Exited by Q2 2025 | +101% |
| FCX Freeport-Mcmoran Inc - US | Q2 2000 | 1 of 223 | 0.05% | Held at last filing, Q2 2026 | +1260% |
| GD General Dynamics Corp - US | Q2 2000 | 1 of 134 | 0.7% | Held at last filing, Q2 2026 | +1256% |
| ABT Abbott Laboratories - US | Q2 2000 | 2 of 181 | 2.1% | Held at last filing, Q2 2026 | +354% |
| MET Metlife Inc - US | Q2 2000 | 2 of 126 | 0.5% | Exited by Q2 2026 | +278% |
| AA Alcoa Corp - US | Q2 2000 | 4 of 185 | 0.4% | Held at last filing, Q2 2026 | −25% |
| CMI Cummins Inc - US | Q3 2000 | 1 of 155 | 0.1% | Exited by Q2 2026 | +7089% |
| MCK Mckesson Corp - US | Q3 2000 | 2 of 170 | 2.5% | Held at last filing, Q2 2026 | +2372% |
| WM Waste Management Inc - US | Q3 2000 | 2 of 140 | 0.3% | Exited by Q3 2025 | +1212% |
| GAP Gap Inc/The - US | Q3 2000 | 3 of 158 | 0.7% | Held at last filing, Q2 2026 | −6.9% |
| BMY Bristol-Myers Squibb Co - US | Q3 2000 | 4 of 197 | 3.7% | Exited by Q1 2026 | −1.4% |
| LLY Eli Lilly & Co - US | Q3 2000 | 4 of 241 | 0.06% | Held at last filing, Q2 2026 | +1379% |
| AES Aes Corp/The - US | Q4 2000 | 1 of 169 | 0.6% | Held at last filing, Q2 2026 | −74% |
| DLX Deluxe Corp - US | Q4 2000 | 1 of 73 | 0.2% | Exited by Q4 2022 | −18% |
| FICO Fair Isaac Corp - US | Q4 2000 | 1 of 186 | 0.05% | Exited by Q2 2026 | +6965% |
| GATX Gatx Corp - US | Q4 2000 | 1 of 96 | 1.4% | Held at last filing, Q2 2026 | +255% |
| CB Chubb Ltd - US | Q4 2000 | 2 of 161 | 0.07% | Held at last filing, Q2 2026 | +703% |
| EXC Exelon Corp - US | Q4 2000 | 2 of 130 | 3.8% | Held at last filing, Q2 2026 | +86% |
| NWL Newell Brands Inc - US | Q4 2000 | 2 of 156 | 0.3% | Exited by Q2 2026 | −85% |
| TGT Target Corp - US | Q4 2000 | 2 of 191 | 2.1% | Exited by Q2 2025 | +224% |
| MS Morgan Stanley - US | Q4 2000 | 3 of 178 | 3.6% | Held at last filing, Q2 2026 | +164% |
| ANF Abercrombie & Fitch Co - US | Q4 2000 | 5 of 146 | 0.02% | Exited by Q2 2026 | +357% |
| WMT Walmart Inc - US | Q4 2000 | 13 of 201 | 2.1% | Held at last filing, Q2 2026 | +540% |
| DVN Devon Energy Corp - US | Q1 2001 | 1 of 200 | 1.8% | Held at last filing, Q2 2026 | +42% |
| HRB H&R Block Inc - US | Q1 2001 | 1 of 123 | 1.2% | Exited by Q1 2026 | +248% |
| VSH Vishay Intertechnology Inc - US | Q1 2001 | 1 of 134 | 1.2% | Held at last filing, Q2 2026 | +200% |
| BAC Bank Of America Corp - US | Q1 2001 | 2 of 232 | 2.4% | Exited by Q2 2026 | +78% |
| SPY State Street SPDR S&P 500 ETF Trust - US ETP | Q1 2001 | 2 of 267 | 1.5% | Held at last filing, Q2 2026 | +540% |
| LEN Lennar Corp - US | Q2 2001 | 2 of 199 | 1.3% | Held at last filing, Q2 2026 | +356% |
| PHM Pultegroup Inc - US | Q2 2001 | 2 of 150 | 0.6% | Held at last filing, Q2 2026 | +1187% |
| PCG Pg&E Corp - US | Q2 2001 | 3 of 209 | 0.2% | Held at last filing, Q2 2026 | +50% |
| AXP American Express Co - US | Q2 2001 | 6 of 194 | 1.1% | Exited by Q2 2026 | +791% |
| PRGO Perrigo Co Plc - US | Q2 2001 | 10 of 172 | 0.3% | Exited by Q2 2025 | +68% |
| COR Cencora Inc - US | Q3 2001 | 1 of 158 | 1.5% | Held at last filing, Q2 2026 | +1495% |
| SCI Service Corp International/Us - US | Q3 2001 | 1 of 113 | 0.3% | Exited by Q2 2025 | +1232% |
| CAT Caterpillar Inc - US | Q3 2001 | 2 of 187 | 0.5% | Exited by Q2 2026 | +3063% |
| AMGN Amgen Inc - US | Q3 2001 | 4 of 166 | 1.0% | Exited by Q4 2025 | +380% |
| INTC Intel Corp - US | Q3 2001 | 5 of 280 | 0.4% | Held at last filing, Q2 2026 | +583% |
| AN Autonation Inc - US | Q4 2001 | 1 of 143 | 0.2% | Held at last filing, Q2 2026 | +1407% |
| AAP Advance Auto Parts Inc - US | Q1 2002 | 1 of 179 | 1.6% | Exited by Q4 2024 | +154% |
| TSN Tyson Foods Inc - US | Q1 2002 | 4 of 124 | 0.3% | Held at last filing, Q2 2026 | +359% |
| EFX Equifax Inc - US | Q1 2002 | 6 of 162 | 0.02% | Held at last filing, Q2 2026 | +431% |
| EIX Edison International - US | Q2 2002 | 1 of 126 | 0.2% | Held at last filing, Q2 2026 | +338% |
| SLM Slm Corp - US | Q2 2002 | 1 of 122 | 6.8% | Held at last filing, Q2 2026 | +125% |
| AAPL Apple Inc - US | Q2 2002 | 3 of 275 | 0.2% | Held at last filing, Q2 2026 | +91345% |
| SID Cia Siderurgica Nacional Sa - US ADR | Q3 2002 | 1 of 46 | 4.1% | Held at last filing, Q2 2026 | +171% |
| BP Bp Plc - US ADR | Q4 2002 | 1 of 126 | 0.5% | Held at last filing, Q2 2026 | −9.1% |
| NKTR Nektar Therapeutics - US | Q4 2002 | 1 of 145 | 0.4% | Exited by Q2 2026 | −41% |
| MO Altria Group Inc - US | Q4 2002 | 2 of 153 | 0.09% | Held at last filing, Q2 2026 | +78% |
| MCD Mcdonald's Corp - US | Q1 2003 | 2 of 192 | 0.6% | Held at last filing, Q2 2026 | +1769% |
| PBR Petroleo Brasileiro S.A. - ADR (NYSE) | Q1 2003 | 3 of 119 | 0.2% | Exited by Q2 2026 | +448% |
| AMXN America Movil SAB de CV - ADR Series L | Q1 2003 | 4 of 60 | 0.3% | Exited by Q1 2015 | +342% |
| CVS Cvs Health Corp - US | Q2 2003 | 2 of 216 | 4.0% | Held at last filing, Q2 2026 | +638% |
| NFLX Netflix Inc - US | Q2 2003 | 2 of 301 | 0.07% | Held at last filing, Q2 2026 | +39023% |
| NKE Nike Inc - US Class B | Q3 2003 | 3 of 208 | 1.4% | Held at last filing, Q2 2026 | +440% |
| BBY Best Buy Co Inc - US | Q4 2003 | 4 of 133 | 1.3% | Exited by Q2 2025 | +111% |
| JPM Jpmorgan Chase & Co - US | Q4 2003 | 4 of 231 | 0.6% | Held at last filing, Q2 2026 | +791% |
| USX1 United States Steel Corp - US | Q2 2004 | 1 of 174 | 0.7% | Exited by Q2 2025 | – |
| XLF State Street Financial Select Sector SPDR ETF - US | Q2 2004 | 1 of 152 | 1.7% | Held at last filing, Q2 2026 | +131% |
| XLP State Street Consumer Staples Select Sector SPDR E | Q2 2004 | 2 of 109 | 0.1% | Held at last filing, Q2 2026 | +260% |
| NOK Nokia Oyj - US ADR | Q2 2004 | 3 of 167 | 0.7% | Held at last filing, Q2 2026 | −8.7% |
| QCOM Qualcomm Inc - US | Q2 2004 | 6 of 246 | 1.0% | Held at last filing, Q2 2026 | +406% |
| VRTX Vertex Pharmaceuticals Inc - US | Q3 2004 | 3 of 160 | 0.06% | Held at last filing, Q2 2026 | +4631% |
| XLE State Street Energy Select Sector SPDR ETF - US ET | Q4 2004 | 1 of 160 | 0.8% | Held at last filing, Q2 2026 | +192% |
| MRSH Marsh & Mclennan Cos Inc - US | Q4 2004 | 3 of 140 | 0.2% | Held at last filing, Q2 2026 | +407% |
| AVGO Broadcom Inc - US | Q4 2004 | 4 of 323 | 1.6% | Held at last filing, Q2 2026 | +19610% |
| XLI State Street Industrial Select Sector SPDR ETF - U | Q1 2005 | 1 of 125 | 2.0% | Held at last filing, Q2 2026 | +509% |
| A Agilent Technologies Inc - US | Q1 2005 | 4 of 147 | 0.7% | Exited by Q2 2026 | +618% |
| PPG Ppg Industries Inc - US | Q2 2005 | 1 of 138 | 0.2% | Exited by Q1 2026 | +227% |
| BIIB Biogen Inc - US | Q2 2005 | 4 of 183 | 2.3% | Exited by Q3 2025 | +265% |
| TOL Toll Brothers Inc - US | Q2 2005 | 5 of 174 | 1.1% | Held at last filing, Q2 2026 | +224% |
| 9990302D Apache Corporation | Q3 2005 | 2 of 84 | 0.6% | Exited by Q1 2021 | – |
| WY Weyerhaeuser Co - US REIT | Q3 2005 | 2 of 129 | 0.6% | Held at last filing, Q2 2026 | −65% |
| AEO American Eagle Outfitters Inc - US | Q3 2005 | 5 of 151 | 0.1% | Held at last filing, Q2 2026 | +9.7% |
| ATML Atmel Corporation | Q4 2005 | 1 of 56 | 1.6% | Exited by Q3 2011 | – |
| VZ Verizon Communications Inc - US | Q4 2005 | 14 of 180 | 0.2% | Exited by Q3 2025 | +60% |
| CAH Cardinal Health Inc - US | Q1 2006 | 2 of 126 | 1.0% | Exited by Q3 2024 | +32% |
| WAT Waters Corp - US | Q1 2006 | 3 of 137 | 0.9% | Exited by Q1 2026 | +780% |
| FIS Fidelity National Information Services Inc - US | Q1 2006 | 4 of 225 | 0.3% | Held at last filing, Q2 2026 | −4.1% |
| THS Treehouse Foods Inc - US | Q1 2006 | 5 of 110 | 0.2% | Exited by Q1 2026 | – |
| EEM Ishares Msci Emerging Markets Etf - US ETP | Q2 2006 | 3 of 134 | 0.4% | Held at last filing, Q2 2026 | +119% |
| WHR Whirlpool Corp - US | Q2 2006 | 6 of 139 | 0.3% | Held at last filing, Q2 2026 | −52% |
| BIDU Baidu Inc - US ADR | Q3 2006 | 3 of 231 | 1.1% | Exited by Q2 2026 | +1173% |
| HO1 Hologic Inc - US | Q3 2006 | 13 of 167 | 0.3% | Exited by Q2 2026 | – |
| XLK State Street Technology Select Sector SPDR ETF - U | Q4 2006 | 2 of 96 | 0.9% | Held at last filing, Q2 2026 | +1538% |
| NRG Nrg Energy Inc - US | Q4 2006 | 3 of 211 | 0.6% | Held at last filing, Q2 2026 | +422% |
| IYR Ishares U.S. Real Estate Etf - US ETP | Q4 2006 | 5 of 98 | 0.03% | Held at last filing, Q2 2026 | +23% |
| MSFT Microsoft Corp - US | Q4 2006 | 5 of 374 | 0.4% | Held at last filing, Q2 2026 | +1149% |
| MA Mastercard Inc - US | Q4 2006 | 8 of 263 | 0.1% | Held at last filing, Q2 2026 | +5115% |
| IWM Ishares Russell 2000 Etf - US ETP | Q4 2006 | 11 of 233 | 2.3% | Held at last filing, Q2 2026 | +285% |
| XLY State Street Consumer Discretionary Select Sector | Q1 2007 | 1 of 92 | 0.03% | Held at last filing, Q2 2026 | +517% |
| HSY Hershey Co/The - US | Q1 2007 | 3 of 125 | 0.05% | Exited by Q2 2026 | +280% |
| T At&T Inc - US | Q1 2007 | 6 of 217 | 0.6% | Exited by Q2 2026 | −2.7% |
| UNH Unitedhealth Group Inc - US | Q1 2007 | 7 of 299 | 1.2% | Held at last filing, Q2 2026 | +685% |
| CSX Csx Corp - US | Q2 2007 | 5 of 182 | 2.1% | Exited by Q2 2025 | +488% |
| CME Cme Group Inc - US | Q3 2007 | 2 of 161 | 0.09% | Held at last filing, Q2 2026 | +88% |
| ETR Entergy Corp - US | Q4 2007 | 1 of 129 | 1.9% | Exited by Q3 2025 | +39% |
| XLB State Street Materials Select Sector SPDR ETF - US | Q4 2007 | 1 of 100 | 0.1% | Held at last filing, Q2 2026 | +144% |
| IVZ Invesco Ltd - US | Q1 2008 | 2 of 109 | 1.8% | Held at last filing, Q2 2026 | +8.3% |
| XLV State Street Health Care Select Sector SPDR ETF - | Q2 2008 | 1 of 137 | 0.1% | Held at last filing, Q2 2026 | +419% |
| FXI Ishares China Large-Cap Etf - US ETP | Q3 2008 | 2 of 135 | 0.9% | Held at last filing, Q2 2026 | −8.4% |
| GLD Spdr Gold Shares - US ETP | Q3 2008 | 10 of 191 | 0.4% | Held at last filing, Q2 2026 | +333% |
| HYG Ishares Iboxx High Yield Corporate Bond Etf - US E | Q4 2008 | 2 of 148 | 0.2% | Exited by Q2 2026 | +4.7% |
| STT State Street Corp - US | Q4 2008 | 3 of 139 | 4.2% | Exited by Q2 2026 | +222% |
| BFH Bread Financial Holdings Inc - US | Q1 2009 | 8 of 133 | 0.3% | Exited by Q1 2026 | +151% |
| PM Philip Morris International Inc - US | Q1 2009 | 13 of 169 | 0.6% | Exited by Q4 2025 | +356% |
| V Visa Inc - US | Q1 2009 | 29 of 284 | 0.09% | Exited by Q2 2026 | +2074% |
| TSS Total System Services Inc. | Q2 2009 | 2 of 78 | 0.06% | Exited by Q3 2019 | – |
| DRI Darden Restaurants Inc - US | Q2 2009 | 4 of 141 | 0.09% | Exited by Q2 2026 | +565% |
| GPN Global Payments Inc - US | Q2 2009 | 6 of 189 | 0.2% | Exited by Q3 2025 | +327% |
| ZBH Zimmer Biomet Holdings Inc - US | Q2 2009 | 8 of 144 | 0.2% | Held at last filing, Q2 2026 | +108% |
| MHK Mohawk Industries Inc - US | Q2 2009 | 10 of 173 | 0.2% | Exited by Q2 2026 | +176% |
| PAYX Paychex Inc - US | Q3 2009 | 3 of 126 | 0.3% | Exited by Q4 2025 | +336% |
| MAN Manpowergroup Inc - US | Q4 2009 | 3 of 99 | 0.4% | Exited by Q1 2025 | +5.8% |
| MRK Merck & Co Inc - US | Q4 2009 | 4 of 195 | 0.2% | Exited by Q4 2025 | +141% |
| JNJ Johnson & Johnson - US | Q4 2009 | 7 of 169 | 0.6% | Exited by Q1 2025 | +125% |
| DGX Quest Diagnostics Inc - US | Q1 2010 | 6 of 132 | 0.1% | Exited by Q2 2026 | +236% |
| SLV Ishares Silver Trust - US ETP | Q2 2010 | 1 of 114 | 1.2% | Held at last filing, Q2 2026 | +194% |
| USO United States Oil Fund LP | Q2 2010 | 2 of 77 | 3.4% | Exited by Q4 2010 | +2.6% |
| IR Ingersoll Rand Inc - US | Q2 2010 | 4 of 131 | 0.2% | Held at last filing, Q2 2026 | – |
| ITW Illinois Tool Works Inc - US | Q2 2010 | 5 of 121 | 0.5% | Exited by Q2 2026 | +531% |
| PFE Pfizer Inc - US | Q2 2010 | 6 of 208 | 1.9% | Held at last filing, Q2 2026 | +78% |
| DHR Danaher Corp - US | Q2 2010 | 10 of 235 | 0.3% | Held at last filing, Q2 2026 | +663% |
| ADP Automatic Data Processing Inc - US | Q4 2010 | 9 of 148 | 0.04% | Exited by Q2 2026 | +400% |
| HCA Hca Healthcare Inc - US | Q1 2011 | 8 of 204 | 0.6% | Exited by Q1 2025 | +786% |
| XRT State Street SPDR S&P Retail ETF - US ETP | Q2 2011 | 1 of 77 | 2.2% | Exited by Q2 2026 | +202% |
| GPK Graphic Packaging Holding Co - US | Q2 2011 | 7 of 131 | 0.08% | Held at last filing, Q2 2026 | +94% |
| AIG American International Group Inc - US | Q2 2011 | 10 of 155 | 0.01% | Held at last filing, Q2 2026 | +154% |
| LII Lennox International Inc - US | Q3 2011 | 5 of 119 | 0.03% | Held at last filing, Q2 2026 | +2122% |
| UNP Union Pacific Corp - US | Q3 2011 | 15 of 211 | 0.1% | Exited by Q2 2026 | +494% |
| MTD Mettler-Toledo International Inc - US | Q4 2011 | 5 of 128 | 0.04% | Held at last filing, Q2 2026 | +765% |
| TSCO Tractor Supply Co - US | Q2 2012 | 11 of 148 | 0.01% | Exited by Q1 2024 | +418% |
| POST Post Holdings Inc - US | Q3 2012 | 6 of 138 | 0.2% | Held at last filing, Q2 2026 | +349% |
| META Meta Platforms Inc - US | Q3 2012 | 31 of 384 | 0.1% | Held at last filing, Q2 2026 | +2501% |
| ABBV Abbvie Inc - US | Q4 2012 | 2 of 201 | 0.3% | Exited by Q2 2026 | +537% |
| WDAY Workday Inc - US | Q4 2012 | 2 of 263 | 0.4% | Held at last filing, Q2 2026 | +125% |
| ZTS Zoetis Inc - US | Q1 2013 | 1 of 178 | 1.1% | Held at last filing, Q2 2026 | +115% |
| PRKS United Parks & Resorts Inc - US | Q2 2013 | 7 of 152 | 0.6% | Held at last filing, Q2 2026 | +36% |
| C Citigroup Inc - US | Q2 2013 | 15 of 215 | 0.02% | Held at last filing, Q2 2026 | +192% |
| LQD Ishares Iboxx Investment Grade Corporate Bond Etf | Q2 2014 | 2 of 101 | 2.4% | Held at last filing, Q2 2026 | −8.5% |
| JD Jd.Com Inc - US ADR | Q2 2014 | 13 of 233 | 0.02% | Held at last filing, Q2 2026 | −11% |
| BABA Alibaba Group Holding Ltd - US ADR | Q3 2014 | 28 of 377 | 2.6% | Held at last filing, Q2 2026 | +8.0% |
| ELV Elevance Health Inc - US | Q4 2014 | 9 of 227 | 0.1% | Exited by Q2 2026 | +133% |
| TRU Transunion - US | Q2 2015 | 2 of 157 | 0.3% | Exited by Q4 2024 | +317% |
| PAYC Paycom Software Inc - US | Q2 2015 | 5 of 160 | 0.05% | Held at last filing, Q2 2026 | +268% |
| GOOGL Alphabet, Inc. | Q3 2015 | 6 of 375 | 1.1% | Held at last filing, Q2 2026 | +1020% |
| JCI Johnson Controls International Plc - US | Q3 2016 | 8 of 173 | 1.0% | Held at last filing, Q2 2026 | +214% |
| IBB Ishares Biotechnology Etf - US ETP | Q4 2016 | 12 of 120 | 1.1% | Held at last filing, Q2 2026 | +115% |
| CVSA Adtalem Global Education Inc - US | Q2 2017 | 4 of 97 | 1.1% | Exited by Q4 2025 | +307% |
| SOXX Ishares Semiconductor Etf - US ETP | Q4 2017 | 2 of 88 | 0.2% | Exited by Q2 2026 | +481% |
| TIP Ishares Tips Bond Etf - US ETP | Q4 2017 | 4 of 51 | 0.3% | Exited by Q1 2024 | −5.8% |
| AI C3.Ai Inc - US | Q4 2020 | 1 of 109 | 3.0% | Held at last filing, Q2 2026 | −93% |
| ABNB Airbnb Inc - US | Q4 2020 | 7 of 253 | 1.5% | Exited by Q1 2026 | −7.5% |
| DOCN Digitalocean Holdings Inc - US | Q1 2021 | 6 of 175 | 0.4% | Exited by Q1 2026 | +14% |
| SMH Vaneck Semiconductor Etf - US ETP | Q1 2021 | 6 of 112 | 1.1% | Held at last filing, Q2 2026 | +439% |
Concentration and tenure
- 6.5%
- Median largest position, all quarters The largest single position as a share of the reported equity book.
- 31.5%
- Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
- Concentrated
- Style, by median largest position
- 2
- Median completed holding, quarters