Tudor Investment Corp ET AL 13F holdings, Q3 2025
Tudor Investment Corp ET AL disclosed 1495 US equity positions worth $15.4bn in its Q3 2025 13F filing. Its largest position is SPY at 6.3% of the reported book, followed by QQQ and NVDA. Versus Q2 2025 it opened 534 new positions, added to 457, reduced 454 and exited 536.
- $15.4bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 1,495
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 6.3%
- Largest position The largest single position as a share of the reported equity book.
- 17.4%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 142
- 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 Q2 2025: 534 new, 457 added, 454 reduced, 536 exited
| SPY SPDR S&P 500 ETF Trust | 6.3% | −27% | reduced |
| QQQ INVESCO QQQ TR | 2.2% | +442% | added |
| NVDA NVIDIA CORPORATION | 1.4% | +610% | added |
| IBIT ISHARES BITCOIN TRUST ETF | 1.2% | −34% | reduced |
| MSFT MICROSOFT CORP | 1.2% | +67% | added |
| AMZN AMAZON COM INC | 1.1% | +309% | added |
| S9Q SPIRIT AEROSYSTEMS HLDGS INC | 1.1% | +0.2% | held |
| AAPL APPLE INC | 1.0% | −16% | reduced |
| META META PLATFORMS INC | 0.9% | – | new |
| AVGO BROADCOM INC | 0.9% | – | new |
| 8L8C LIBERTY BROADBAND CORP | 0.8% | +48% | added |
| GLD SPDR GOLD TRUST | 0.7% | +49% | added |
| CYBERARK SOFTWARE LTD no ticker | 0.7% | – | new |
| TMUS T-MOBILE US INC | 0.6% | −2.8% | reduced |
| KDP KEURIG DR PEPPER INC | 0.6% | +13063% | added |
| XLE SELECT SECTOR SPDR TR | 0.5% | −29% | reduced |
| CMCSA COMCAST CORP NEW | 0.5% | +162% | added |
| TXN TEXAS INSTRS INC | 0.5% | – | new |
| NSC NORFOLK SOUTHERN CORP | 0.5% | – | new |
| NFLX NETFLIX INC. | 0.5% | +3026% | added |
| SUPER MICRO COMPUTER INC no ticker | 0.5% | – | new |
| FCX FREEPORT MCMORAN INC | 0.5% | – | new |
| MERUS N V no ticker | 0.4% | – | new |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 0.4% | +21656% | added |
| MRK MERCK & CO. INC | 0.4% | – | new |
| UBER UBER TECHNOLOGIES INC | 0.4% | – | new |
| BSX BOSTON SCIENTIFIC CORP | 0.4% | +1.5% | added |
| PTC PTC INC | 0.4% | +5068% | added |
| SRPT SAREPTA THERAPEUTICS INC | 0.4% | +135262% | added |
| DEXCOM INC no ticker | 0.4% | – | new |
| DRAFTKINGS INC NEW no ticker | 0.4% | – | new |
| CL COLGATE PALMOLIVE CO | 0.4% | +7731% | added |
| SPGI S&P GLOBAL INC | 0.4% | – | new |
| CTAS CINTAS CORP | 0.4% | +1254% | added |
| WDC WESTERN DIGITAL CORP. | 0.4% | – | new |
| ANET ARISTA NETWORKS INC | 0.4% | +8.9% | added |
| AES AES CORP | 0.4% | +310% | added |
| ZTS ZOETIS INC | 0.4% | +11% | added |
| W WAYFAIR INC | 0.4% | +127% | added |
| ABNB AIRBNB INC | 0.4% | +50% | added |
| BMY BRISTOL-MYERS SQUIBB CO | 0.4% | – | new |
| AKAM AKAMAI TECHNOLOGIES INC | 0.3% | – | new |
| MU MICRON TECHNOLOGY INC | 0.3% | – | new |
| GOOG ALPHABET INC | 0.3% | −47% | reduced |
| MCHP MICROCHIP TECHNOLOGY INC. | 0.3% | – | new |
| ISRG INTUITIVE SURGICAL INC | 0.3% | – | new |
| AMP AMERIPRISE FINL INC | 0.3% | +172% | added |
| JCI JOHNSON CONTROLS INTERNATION | 0.3% | +132% | added |
| ED CONSOLIDATED EDISON INC | 0.3% | +76% | added |
| NEM NEWMONT CORP | 0.3% | +1886% | added |
Exited since Q2 2025
| ENSTAR GROUP LIMITED no ticker | 0.6% | $73.2m |
| TDG TRANSDIGM GROUP INC | 0.5% | $69.1m |
| MCD MCDONALDS CORP | 0.5% | $68.9m |
| MA MASTERCARD INC | 0.5% | $64.6m |
| HES HESS CORP | 0.5% | $63.9m |
| ABBV ABBVIE INC | 0.5% | $61.4m |
| 2655787D BLUEPRINT MEDICINES CORP | 0.5% | $60.1m |
| BRK/B BERKSHIRE HATHAWAY INC DEL | 0.4% | $51.4m |
| REGN REGENERON PHARMACEUTICALS | 0.3% | $44.4m |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 0.3% | $42.8m |
| NTNX NUTANIX INC | 0.3% | $40.6m |
| IT GARTNER INC | 0.3% | $40.5m |
| INFY INFOSYS LTD | 0.3% | $39.3m |
| HYG ISHARES TR | 0.3% | $39.1m |
| OTIS OTIS WORLDWIDE CORP | 0.3% | $38.2m |
| APP APPLOVIN CORP | 0.3% | $36.8m |
| VZ VERIZON COMMUNICATIONS INC | 0.3% | $36.1m |
| SE SEA LTD | 0.3% | $35.7m |
| TMO THERMO FISHER SCIENTIFIC INC | 0.3% | $34.6m |
| NBIS NEBIUS GROUP N.V. | 0.3% | $33.6m |
| BROS DUTCH BROS INC | 0.3% | $33.2m |
| AKX ANSYS INC | 0.3% | $33.2m |
| SCHW SCHWAB CHARLES CORP | 0.2% | $33.0m |
| CPB THE CAMPBELLS COMPANY | 0.2% | $31.5m |
| ETWOGBP E2OPEN PARENT HOLDINGS INC | 0.2% | $28.9m |
| CDNS CADENCE DESIGN SYSTEM INC | 0.2% | $28.8m |
| PRMB PRIMO BRANDS CORPORATION | 0.2% | $28.0m |
| COO COOPER COS INC | 0.2% | $25.3m |
| GPN GLOBAL PMTS INC | 0.2% | $24.6m |
| DVN DEVON ENERGY CORP NEW | 0.2% | $20.9m |
| ALK ALASKA AIR GROUP INC | 0.2% | $20.8m |
| RBRK RUBRIK INC. | 0.2% | $20.7m |
| BAC BANK OF AMER CORP | 0.2% | $20.6m |
| OWL BLUE OWL CAPITAL INC | 0.2% | $20.6m |
| 0VVB PARAMOUNT GLOBAL | 0.2% | $20.1m |
| SCCO SOUTHERN COPPER CORP | 0.1% | $19.4m |
| JNP JUNIPER NETWORKS INC | 0.1% | $19.1m |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 0.1% | $18.9m |
| ROK ROCKWELL AUTOMATION INC | 0.1% | $18.8m |
| FLS FLOWSERVE CORP | 0.1% | $18.8m |
| ARE ALEXANDRIA REAL ESTATE EQ IN | 0.1% | $18.2m |
| SRAD SPORTRADAR GROUP AG | 0.1% | $18.1m |
| SWK STANLEY BLACK & DECKER INC | 0.1% | $18.0m |
| SWKS SKYWORKS SOLUTIONS INC | 0.1% | $17.9m |
| INTU INTUIT | 0.1% | $17.6m |
| CNC CENTENE CORP DEL | 0.1% | $17.6m |
| USB US BANCORP | 0.1% | $17.5m |
| STLD STEEL DYNAMICS INC | 0.1% | $16.6m |
| PRI PRIMERICA INC | 0.1% | $16.5m |
| BBWI BATH & BODY WORKS INC | 0.1% | $15.8m |
| RH RH | 0.1% | $15.3m |
| ONTO ONTO INNOVATION INC | 0.1% | $15.3m |
| DOW DOW HLDGS INC | 0.1% | $15.1m |
| PEN PENUMBRA INC | 0.1% | $14.9m |
| QUAL ISHARES TR | 0.1% | $14.9m |
| GRND GRINDR INC | 0.1% | $14.9m |
| APTV APTIV PLC | 0.1% | $14.7m |
| AM ANTERO MIDSTREAM CORP | 0.1% | $14.7m |
| GOOGL ALPHABET INC | 0.1% | $14.4m |
| TPR TAPESTRY INC | 0.1% | $14.2m |
| ADT ADT INC | 0.1% | $14.2m |
| MANH MANHATTAN ASSOCIATES INC | 0.1% | $13.9m |
| AZEK AZEK CO INC | 0.1% | $13.6m |
| EXE EXPAND ENERGY CORPORATION | 0.1% | $13.4m |
| LMT LOCKHEED MARTIN CORP | 0.1% | $13.4m |
| RDDT REDDIT INC | 0.1% | $13.4m |
| PRGS PROGRESS SOFTWARE CORP | 0.10% | $13.2m |
| LUMN LUMEN TECHNOLOGIES INC | 0.10% | $13.0m |
| WH WYNDHAM HOTELS & RESORTS INC | 0.10% | $12.8m |
| BF/B BROWN FORMAN CORP | 0.10% | $12.8m |
| HRB BLOCK H & R INC | 0.09% | $12.3m |
| SMR NUSCALE PWR CORP | 0.09% | $12.2m |
| COKE COCA COLA CONSOLIDATED INC | 0.09% | $12.0m |
| AGCO AGCO CORP | 0.09% | $11.9m |
| AIZ ASSURANT INC | 0.09% | $11.7m |
| ORI OLD REP INTL CORP | 0.09% | $11.7m |
| SGRY SURGERY PARTNERS INC | 0.09% | $11.5m |
| ZION ZIONS BANCORPORATION NATL AS | 0.09% | $11.5m |
| ETR ENTERGY CORP NEW | 0.09% | $11.3m |
| VTWO VANGUARD SCOTTSDALE FDS | 0.08% | $11.0m |
| MTZ MASTEC INC | 0.08% | $11.0m |
| AXALTA COATING SYS LTD no ticker | 0.08% | $10.9m |
| BILL BILL HOLDINGS INC | 0.08% | $10.7m |
| TEAM ATLASSIAN CORPORATION | 0.08% | $10.7m |
| MET METLIFE INC | 0.08% | $10.5m |
| ALLY ALLY FINL INC | 0.08% | $10.5m |
| HWM HOWMET AEROSPACE INC | 0.08% | $10.4m |
| MUSA MURPHY USA INC | 0.08% | $10.4m |
| FRT FEDERAL RLTY INVT TR NEW | 0.08% | $10.1m |
| SMTC SEMTECH CORP | 0.08% | $10.0m |
| ONB OLD NATL BANCORP IND | 0.07% | $9.9m |
| CRUS CIRRUS LOGIC INC | 0.07% | $9.8m |
| TFX TELEFLEX INCORPORATED | 0.07% | $9.8m |
| AVPT AVEPOINT INC | 0.07% | $9.7m |
| SAIA SAIA INC | 0.07% | $9.7m |
| BTSG BRIGHTSPRING HEALTH SVCS INC | 0.07% | $9.6m |
| MTSI MACOM TECH SOLUTIONS HLDGS I | 0.07% | $9.5m |
| GMS1EUR GMS INC | 0.07% | $9.4m |
| APY1EUR CHAMPIONX CORPORATION | 0.07% | $9.1m |
| RIO RIO TINTO PLC | 0.07% | $9.0m |
| GNW GENWORTH FINL INC | 0.07% | $8.9m |
| LUNR INTUITIVE MACHINES INC | 0.07% | $8.8m |
| MLI MUELLER INDS INC | 0.07% | $8.7m |
| SG SWEETGREEN INC | 0.06% | $8.5m |
| WTRG ESSENTIAL UTILS INC | 0.06% | $8.5m |
| PD PAGERDUTY INC | 0.06% | $8.5m |
| AYI ACUITY INC | 0.06% | $8.4m |
| WBD WARNER BROS DISCOVERY INC | 0.06% | $8.3m |
| IR INGERSOLL RAND INC | 0.06% | $8.1m |
| RRX REGAL REXNORD CORPORATION | 0.06% | $8.0m |
| JBL JABIL INC | 0.06% | $7.9m |
| IEMG ISHARES INC | 0.06% | $7.9m |
| FUBO FUBOTV INC | 0.06% | $7.9m |
| SNEX STONEX GROUP INC | 0.06% | $7.9m |
| WM WASTE MGMT INC DEL | 0.06% | $7.8m |
| NSP INSPERITY INC | 0.06% | $7.8m |
| XLV SELECT SECTOR SPDR TR | 0.06% | $7.7m |
| POR PORTLAND GEN ELEC CO | 0.06% | $7.6m |
| FBK FB FINL CORP | 0.06% | $7.6m |
| MAKEMYTRIP LIMITED MAURITIUS no ticker | 0.06% | $7.6m |
| GIS GENERAL MILLS INC | 0.06% | $7.5m |
| FLYW FLYWIRE CORPORATION | 0.06% | $7.5m |
| IESC IES HOLDINGS INC | 0.06% | $7.4m |
| CLBT CELLEBRITE DI LTD | 0.05% | $7.3m |
| ITGR INTEGER HLDGS CORP | 0.05% | $7.1m |
| SCHA SCHWAB STRATEGIC TR | 0.05% | $7.1m |
| HAL HALLIBURTON CO | 0.05% | $7.1m |
| XRAY DENTSPLY SIRONA INC | 0.05% | $7.0m |
| CNK CINEMARK HLDGS INC | 0.05% | $7.0m |
| AGX ARGAN INC | 0.05% | $7.0m |
| NVTS NAVITAS SEMICONDUCTOR CORP | 0.05% | $6.9m |
| AZTA AZENTA INC | 0.05% | $6.9m |
| IWN ISHARES TR | 0.05% | $6.9m |
| HOOD ROBINHOOD MKTS INC | 0.05% | $6.8m |
| RELY REMITLY GLOBAL INC | 0.05% | $6.7m |
| XLRE SELECT SECTOR SPDR TR | 0.05% | $6.7m |
| VXF VANGUARD INDEX FDS | 0.05% | $6.6m |
| MDY STATE STR SPDR S&P MIDCAP 40 | 0.05% | $6.6m |
| RAMP LIVERAMP HLDGS INC | 0.05% | $6.5m |
| SSBUSD SOUTHSTATE CORPORATION | 0.05% | $6.5m |
| KNTK KINETIK HOLDINGS INC | 0.05% | $6.4m |
| GPOR GULFPORT ENERGY CORP | 0.05% | $6.4m |
| INTC INTEL CORP | 0.05% | $6.4m |
| SPT SPROUT SOCIAL INC | 0.05% | $6.4m |
| MSI MOTOROLA SOLUTIONS INC | 0.05% | $6.2m |
| KGS KODIAK GAS SVCS INC | 0.05% | $6.1m |
| XBI SPDR SERIES TRUST | 0.05% | $6.0m |
| VNT VONTIER CORPORATION | 0.04% | $5.9m |
| FHI FEDERATED HERMES INC | 0.04% | $5.9m |
| TNDM TANDEM DIABETES CARE INC | 0.04% | $5.8m |
| MDB MONGODB INC | 0.04% | $5.7m |
| FDN FIRST TR EXCHANGE-TRADED FD | 0.04% | $5.6m |
| SLGN SILGAN HLDGS INC | 0.04% | $5.6m |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 0.04% | $5.5m |
| IDCC INTERDIGITAL INC | 0.04% | $5.4m |
| VSAT VIASAT INC | 0.04% | $5.4m |
| IWR ISHARES TR | 0.04% | $5.4m |
| BNL BROADSTONE NET LEASE INC | 0.04% | $5.4m |
| BBIO BRIDGEBIO PHARMA INC | 0.04% | $5.4m |
| PTLO PORTILLOS INC | 0.04% | $5.3m |
| OC Owens Corning Inc | 0.04% | $5.2m |
| AMPL AMPLITUDE INC | 0.04% | $5.1m |
| LNN LINDSAY CORP | 0.04% | $5.0m |
| AMD ADVANCED MICRO DEVICES INC | 0.04% | $5.0m |
| LION LIONSGATE STUDIOS CORP | 0.04% | $5.0m |
| HPQ HP INC | 0.04% | $5.0m |
| DDOG DATADOG INC | 0.04% | $4.9m |
| AIG American International Group | 0.04% | $4.9m |
| MVST MICROVAST HOLDINGS INC | 0.04% | $4.9m |
| CRC CALIFORNIA RES CORP | 0.04% | $4.8m |
| SKAA SKECHERS U S A INC | 0.04% | $4.8m |
| XEL XCEL ENERGY INC | 0.04% | $4.8m |
| BBT BEACON FINANCIAL CORP. | 0.04% | $4.7m |
| DY DYCOM INDS INC | 0.04% | $4.6m |
| 2655957D PREMIER INC | 0.03% | $4.6m |
| LXPUSD LXP INDUSTRIAL TRUST | 0.03% | $4.6m |
| STM STMICROELECTRONICS N V | 0.03% | $4.6m |
| GNTX GENTEX CORP | 0.03% | $4.6m |
| TSSI TSS INC DEL | 0.03% | $4.5m |
| IWP ISHARES TR | 0.03% | $4.4m |
| VOD VODAFONE GROUP PLC NEW | 0.03% | $4.4m |
| S SENTINELONE INC | 0.03% | $4.4m |
| ROOT ROOT INC | 0.03% | $4.3m |
| RF REGIONS FINANCIAL CORP NEW | 0.03% | $4.3m |
| PLNT PLANET FITNESS INC | 0.03% | $4.2m |
| SPMD SPDR SERIES TRUST | 0.03% | $4.1m |
| UHS UNIVERSAL HLTH SVCS INC | 0.03% | $4.0m |
| RMD RESMED INC | 0.03% | $4.0m |
| QCOM QUALCOMM INC | 0.03% | $4.0m |
| ALB ALBEMARLE CORP | 0.03% | $4.0m |
| AAL AMERICAN AIRLINES GROUP INC | 0.03% | $4.0m |
| FICO FAIR ISAAC CORP | 0.03% | $4.0m |
| COCO VITA COCO CO INC | 0.03% | $3.9m |
| AI C3 AI INC | 0.03% | $3.9m |
| CALM CAL MAINE FOODS INC | 0.03% | $3.9m |
| INDA ISHARES TR | 0.03% | $3.9m |
| FN FABRINET | 0.03% | $3.8m |
| CRCL CIRCLE INTERNET GROUP INC | 0.03% | $3.8m |
| LHX L3HARRIS TECHNOLOGIES INC | 0.03% | $3.8m |
| FE FIRSTENERGY CORP | 0.03% | $3.7m |
| PSA PUBLIC STORAGE | 0.03% | $3.7m |
| PCT PURECYCLE TECHNOLOGIES INC | 0.03% | $3.6m |
| BKNG BOOKING HOLDINGS INC | 0.03% | $3.6m |
| WAY WAYSTAR HLDG CORP | 0.03% | $3.5m |
| AU ANGLOGOLD ASHANTI PLC | 0.03% | $3.5m |
| NTCT NETSCOUT SYS INC | 0.02% | $3.3m |
| CMP COMPASS MINERALS INTL INC | 0.02% | $3.3m |
| CCJ CAMECO CORP | 0.02% | $3.3m |
| AMG AFFILIATED MANAGERS GROUP | 0.02% | $3.2m |
| SFNC SIMMONS FIRST NATL CORP | 0.02% | $3.2m |
| ASB ASSOCIATED BANC-CORP | 0.02% | $3.2m |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.02% | $3.2m |
| AGNT AGNT INC | 0.02% | $3.1m |
| BKH BLACK HILLS CORP | 0.02% | $3.1m |
| TXRH TEXAS ROADHOUSE INC | 0.02% | $3.1m |
| WTFC WINTRUST FINL CORP | 0.02% | $3.1m |
| PBI PITNEY BOWES INC | 0.02% | $3.1m |
| WD WALKER & DUNLOP INC | 0.02% | $3.0m |
| SPHR SPHERE ENTERTAINMENT CO | 0.02% | $3.0m |
| Carlyle Secured Lending Inc - US no ticker | 0.02% | $3.0m |
| IRM IRON MTN INC DEL | 0.02% | $3.0m |
| BHF BRIGHTHOUSE FINL INC | 0.02% | $3.0m |
| CLVT CLARIVATE PLC | 0.02% | $3.0m |
| TJX TJX COS INC NEW | 0.02% | $3.0m |
| KWEUR KENNEDY-WILSON HOLDINGS INC | 0.02% | $3.0m |
| AVAV AEROVIRONMENT INC | 0.02% | $2.9m |
| COIN COINBASE GLOBAL INC | 0.02% | $2.9m |
| CBU COMMUNITY FINANCIAL SYSTEM I | 0.02% | $2.9m |
| PODD INSULET CORP | 0.02% | $2.8m |
| SMG SCOTTS MIRACLE-GRO CO | 0.02% | $2.8m |
| TNET TRINET GROUP INC | 0.02% | $2.8m |
| FDX FEDEX CORP | 0.02% | $2.8m |
| HCI HCI GROUP INC | 0.02% | $2.8m |
| TPB TURNING PT BRANDS INC | 0.02% | $2.8m |
| TTC TORO CO | 0.02% | $2.8m |
| WST WEST PHARMACEUTICAL SVSC INC | 0.02% | $2.7m |
| TWFG TWFG INC | 0.02% | $2.7m |
| AEP AMERICAN ELEC PWR CO INC | 0.02% | $2.7m |
| VOYG VOYAGER TECHNOLOGIES INC | 0.02% | $2.7m |
| CRI CARTERS INC | 0.02% | $2.7m |
| WK WORKIVA INC | 0.02% | $2.7m |
| OLED UNIVERSAL DISPLAY CORP | 0.02% | $2.7m |
| DCTH DELCATH SYS INC | 0.02% | $2.7m |
| UNIT UNITI GROUP LLC | 0.02% | $2.7m |
| WELL WELLTOWER INC | 0.02% | $2.6m |
| LITE LUMENTUM HLDGS INC | 0.02% | $2.6m |
| WED WEBSTER FINL CORP | 0.02% | $2.6m |
| SW SMURFIT WESTROCK PLC | 0.02% | $2.6m |
| SOUN SOUNDHOUND AI INC | 0.02% | $2.5m |
| UVE UNIVERSAL INS HLDGS INC | 0.02% | $2.5m |
| PIPR PIPER SANDLER COMPANIES | 0.02% | $2.5m |
| FLEX FLEX LTD | 0.02% | $2.4m |
| UVV UNIVERSAL CORP VA | 0.02% | $2.4m |
| LEG LEGGETT & PLATT INC | 0.02% | $2.4m |
| PRU PRUDENTIAL FINL INC | 0.02% | $2.4m |
| OPTU OPTIMUM COMMUNICATIONS INC | 0.02% | $2.4m |
| TER TERADYNE INC | 0.02% | $2.4m |
| HTGC HERCULES CAPITAL INC | 0.02% | $2.4m |
| HTZ HERTZ GLOBAL HLDGS INC | 0.02% | $2.3m |
| NAGE NIAGEN BIOSCIENCE INC | 0.02% | $2.3m |
| JANUS HENDERSON GROUP PLC no ticker | 0.02% | $2.3m |
| LADR LADDER CAP CORP | 0.02% | $2.3m |
| BFLY BUTTERFLY NETWORK INC | 0.02% | $2.3m |
| VBR VANGUARD INDEX FDS | 0.02% | $2.2m |
| CBT CABOT CORP | 0.02% | $2.2m |
| VMC VULCAN MATLS CO | 0.02% | $2.2m |
| KBWB INVESCO EXCH TRADED FD TR II | 0.02% | $2.2m |
| FIBK FIRST INTST BANCSYSTEM INC | 0.02% | $2.1m |
| AMSF AMERISAFE INC | 0.02% | $2.1m |
| UCTT ULTRA CLEAN HLDGS INC | 0.02% | $2.1m |
| SYNA SYNAPTICS INC | 0.02% | $2.0m |
| NWBI NORTHWEST BANCSHARES INC | 0.02% | $2.0m |
| VERIS RESIDENTIAL INC no ticker | 0.02% | $2.0m |
| TGNA TEGNA INC | 0.01% | $2.0m |
| UNFI UNITED NAT FOODS INC | 0.01% | $2.0m |
| ARISUSD ARIS WATER SOLUTIONS INC | 0.01% | $2.0m |
| MGRC MCGRATH RENTCORP | 0.01% | $1.9m |
| VRNS VARONIS SYS INC | 0.01% | $1.8m |
| UAA UNDER ARMOUR INC | 0.01% | $1.8m |
| ASAN ASANA INC | 0.01% | $1.8m |
| IDEV ISHARES TR | 0.01% | $1.8m |
| GTN GRAY TELEVISION INC | 0.01% | $1.8m |
| NBN NORTHEAST BK PORTLAND ME | 0.01% | $1.8m |
| GAMBLING COM GROUP LIMITED no ticker | 0.01% | $1.8m |
| REZI RESIDEO TECHNOLOGIES INC | 0.01% | $1.7m |
| DIA STATE STR SPDR DOW JONES IND | 0.01% | $1.7m |
| CLOV CLOVER HEALTH INVESTMENTS CO | 0.01% | $1.7m |
| IXUS ISHARES TR | 0.01% | $1.7m |
| DOX AMDOCS LTD | 0.01% | $1.7m |
| XPOF XPONENTIAL FITNESS INC | 0.01% | $1.7m |
| CPF CENTRAL PAC FINL CORP | 0.01% | $1.7m |
| VGIT VANGUARD SCOTTSDALE FDS | 0.01% | $1.7m |
| EXPRO GROUP HOLDINGS NV no ticker | 0.01% | $1.7m |
| GDYN GRID DYNAMICS HLDGS INC | 0.01% | $1.7m |
| SPEM SPDR INDEX SHS FDS | 0.01% | $1.7m |
| VNOM VIPER ENERGY INC | 0.01% | $1.7m |
| CPRXEUR CATALYST PHARMACEUTICALS INC | 0.01% | $1.7m |
| PBH PRESTIGE CONSMR HEALTHCARE I | 0.01% | $1.6m |
| DD DUPONT DE NEMOURS INC | 0.01% | $1.6m |
| ODD ODDITY TECH LTD | 0.01% | $1.6m |
| CHYM CHIME FINL INC | 0.01% | $1.6m |
| FCFS FIRSTCASH HOLDINGS INC | 0.01% | $1.6m |
| HAFC HANMI FINL CORP | 0.01% | $1.6m |
| GPC GENUINE PARTS CO | 0.01% | $1.6m |
| LINC LINCOLN EDL SVCS CORP | 0.01% | $1.6m |
| NHC NATIONAL HEALTHCARE CORP | 0.01% | $1.6m |
| FIVN FIVE9 INC | 0.01% | $1.6m |
| SMCI SUPER MICRO COMPUTER INC | 0.01% | $1.6m |
| ILF ISHARES TR | 0.01% | $1.5m |
| ACLXGBX ARCELLX INC | 0.01% | $1.5m |
| VXUS VANGUARD STAR FDS | 0.01% | $1.5m |
| GFS GLOBALFOUNDRIES INC | 0.01% | $1.5m |
| Kulr Technology Group Inc - US no ticker | 0.01% | $1.5m |
| MLTX MOONLAKE IMMUNOTHERAPEUTICS | 0.01% | $1.5m |
| SUI SUN CMNTYS INC | 0.01% | $1.5m |
| WEC WEC ENERGY GROUP INC | 0.01% | $1.5m |
| LAUR LAUREATE EDUCATION INC | 0.01% | $1.5m |
| SPHQ INVESCO EXCHANGE TRADED FD T | 0.01% | $1.5m |
| USPH U S PHYSICAL THERAPY | 0.01% | $1.4m |
| CRMT AMERICAS CAR-MART INC | 0.01% | $1.4m |
| SXC SUNCOKE ENERGY INC | 0.01% | $1.4m |
| OPEN OPENDOOR TECHNOLOGIES INC | 0.01% | $1.4m |
| SNA SNAP ON INC | 0.01% | $1.4m |
| XP XP INC | 0.01% | $1.4m |
| VLY VALLEY NATL BANCORP | 0.01% | $1.4m |
| SPDW SPDR INDEX SHS FDS | 0.01% | $1.4m |
| RYAM RAYONIER ADVANCED MATLS INC | 0.01% | $1.4m |
| CC CHEMOURS CO | 0.01% | $1.4m |
| TROX TRONOX HOLDINGS PLC | 0.01% | $1.4m |
| PPL PPL CORP | 0.01% | $1.3m |
| PRO PROS HOLDINGS INC | 0.01% | $1.3m |
| FIP FTAI INFRASTRUCTURE INC | 0.01% | $1.3m |
| OSPN ONESPAN INC | 0.01% | $1.3m |
| BKV BKV CORP | 0.01% | $1.3m |
| RVMD REVOLUTION MEDICINES INC | 0.01% | $1.3m |
| AVBC AVALONBAY CMNTYS INC | 0.01% | $1.3m |
| FNDF SCHWAB STRATEGIC TR | 0.01% | $1.2m |
| VOYA VOYA FINANCIAL INC | 0.01% | $1.2m |
| ICHR ICHOR HOLDINGS | 0.01% | $1.2m |
| CEVA CEVA INC | 0.01% | $1.2m |
| LEN LENNAR CORP | 0.01% | $1.2m |
| QCRH QCR HLDGS INC | 0.01% | $1.2m |
| AAXJ ISHARES TR | 0.01% | $1.2m |
| SPTL SPDR SER TR | 0.01% | $1.1m |
| ITB ISHARES TR | 0.01% | $1.1m |
| XMMO INVESCO EXCHANGE TRADED FD T | 0.01% | $1.1m |
| HNST HONEST CO INC | 0.01% | $1.1m |
| Sila Realty Trust Inc - US no ticker | 0.01% | $1.1m |
| NTLA INTELLIA THERAPEUTICS INC | 0.01% | $1.1m |
| EQBK EQUITY BANCSHARES INC | 0.01% | $1.1m |
| MCHI ISHARES TR | 0.01% | $1.1m |
| DYNF BLACKROCK ETF TRUST | 0.01% | $1.1m |
| HLIO HELIOS TECHNOLOGIES INC | 0.01% | $1.1m |
| VCTR VICTORY CAP HLDGS INC | 0.01% | $1.1m |
| HST HOST HOTELS & RESORTS INC | 0.01% | $1.1m |
| SAM BOSTON BEER INC | 0.01% | $1.0m |
| PGX INVESCO EXCH TRADED FD TR II | 0.01% | $990k |
| SG7 SAGE THERAPEUTICS INC | 0.01% | $988k |
| BBSI BARRETT BUSINESS SVCS INC | 0.01% | $987k |
| WDAY WORKDAY INC | 0.01% | $981k |
| MSCI MSCI INC | 0.01% | $959k |
| ROST ROSS STORES INC | 0.01% | $958k |
| VFH VANGUARD WORLD FD | 0.01% | $957k |
| EGP EASTGROUP PPTYS INC | 0.01% | $956k |
| VCYT VERACYTE INC | 0.01% | $952k |
| SCHP SCHWAB STRATEGIC TR | 0.01% | $938k |
| ORRF ORRSTOWN FINL SVCS INC | 0.01% | $937k |
| STIP ISHARES TR | 0.01% | $932k |
| RES RPC INC | 0.01% | $912k |
| CAC CAMDEN NATL CORP | 0.01% | $910k |
| INFA1EUR INFORMATICA INC | 0.01% | $909k |
| SON SONOCO PRODS CO | 0.01% | $903k |
| CAT CATERPILLAR INC | 0.01% | $901k |
| MMS MAXIMUS INC | 0.01% | $898k |
| IMMR IMMERSION CORP | 0.01% | $897k |
| CCNE CNB FINL CORP PA | 0.01% | $886k |
| BDX BECTON DICKINSON & CO | 0.01% | $879k |
| AVUV AMERICAN CENTY ETF TR | 0.01% | $873k |
| ROIV ROIVANT SCIENCES LTD | 0.01% | $859k |
| LQDT LIQUIDITY SERVICES INC | 0.01% | $834k |
| IYF ISHARES TR | 0.01% | $834k |
| ETNBGBP 89BIO INC | 0.01% | $827k |
| HFWA HERITAGE FINL CORP WASH | 0.01% | $810k |
| FNDX SCHWAB STRATEGIC TR | 0.01% | $809k |
| EWW ISHARES INC | 0.01% | $798k |
| FBNC FIRST BANCORP N C | 0.01% | $796k |
| BEAM BEAM THERAPEUTICS INC | 0.01% | $789k |
| PDFS PDF SOLUTIONS INC | 0.01% | $779k |
| CSWC CAPITAL SOUTHWEST CORP | 0.01% | $776k |
| GHC GRAHAM HLDGS CO | 0.01% | $774k |
| PFGC PERFORMANCE FOOD GROUP CO | 0.01% | $767k |
| DFAI DIMENSIONAL ETF TRUST | 0.01% | $764k |
| BIIB BIOGEN INC | 0.01% | $754k |
| GNE GENIE ENERGY LTD | 0.01% | $745k |
| KE KIMBALL ELECTRONICS INC | 0.01% | $733k |
| SKYW SKYWEST INC | 0.01% | $726k |
| MAX MEDIAALPHA INC | 0.01% | $725k |
| RYN RAYONIER INC | 0.01% | $716k |
| VTIP VANGUARD MALVERN FDS | 0.01% | $714k |
| HBNC HORIZON BANCORP IND | 0.01% | $713k |
| BAK BRASKEM SA | 0.01% | $706k |
| POST POST HLDGS INC | 0.01% | $700k |
| TIGR UP FINTECH HLDG LTD | 0.01% | $700k |
| IWS ISHARES TR | 0.01% | $699k |
| SBSW SIBANYE STILLWATER LTD | 0.01% | $698k |
| RMBS RAMBUS INC DEL | 0.01% | $684k |
| ACIW ACI WORLDWIDE INC | 0.01% | $683k |
| SLG SL GREEN RLTY CORP | 0.01% | $679k |
| RXST RXSIGHT INC | 0.01% | $666k |
| EVR EVERCORE INC | 0.01% | $665k |
| WOO FOOT LOCKER INC | 0.01% | $664k |
| FND FLOOR & DECOR HLDGS INC | 0.01% | $662k |
| SEMREUR SEMRUSH HLDGS INC | 0.0% | $655k |
| LSTR LANDSTAR SYS INC | 0.0% | $643k |
| SPSM SPDR SER TR | 0.0% | $641k |
| INVA INNOVIVA INC | 0.0% | $637k |
| IBEX IBEX LTD | 0.0% | $624k |
| ZEUS OLYMPIC STEEL INC | 0.0% | $614k |
| LYTS LSI INDS INC OHIO | 0.0% | $612k |
| RJF RAYMOND JAMES FINANCIAL INC | 0.0% | $612k |
| QIAGEN NV no ticker | 0.0% | $602k |
| UIS UNISYS CORP | 0.0% | $601k |
| BVS BIOVENTUS INC | 0.0% | $600k |
| ABX ABACUS GLOBAL MGMT INC | 0.0% | $599k |
| KMT KENNAMETAL INC | 0.0% | $599k |
| RMAX RE/MAX HLDGS INC | 0.0% | $596k |
| IIIN INSTEEL INDUSTRIES INC | 0.0% | $590k |
| GTM ZOOMINFO TECHNOLOGIES INC | 0.0% | $588k |
| HWC HANCOCK WHITNEY CORPORATION | 0.0% | $578k |
| DGICA DONEGAL GROUP INC | 0.0% | $575k |
| ALX ALEXANDERS INC | 0.0% | $564k |
| NMRK NEWMARK GROUP INC | 0.0% | $561k |
| PKG PACKAGING CORP AMER | 0.0% | $557k |
| CAVA CAVA GROUP INC | 0.0% | $555k |
| WBA WALGREENS BOOTS ALLIANCE INC | 0.0% | $553k |
| GU9 GUESS INC | 0.0% | $553k |
| CIBR FIRST TR EXCHANGE-TRADED FD | 0.0% | $549k |
| EFC ELLINGTON FINANCIAL INC | 0.0% | $548k |
| EWTX EDGEWISE THERAPEUTICS INC | 0.0% | $546k |
| VNO VORNADO RLTY TR | 0.0% | $546k |
| BJRI BJS RESTAURANTS INC | 0.0% | $545k |
| MDT Medtronic Plc | 0.0% | $538k |
| ESGD ISHARES TR | 0.0% | $529k |
| FOUR SHIFT4 PMTS INC | 0.0% | $526k |
| ASHR DBX ETF TR | 0.0% | $523k |
| DFIC DIMENSIONAL ETF TRUST | 0.0% | $515k |
| FOXA FOX CORP | 0.0% | $514k |
| TRNS TRANSCAT INC | 0.0% | $512k |
| BXP BXP INC | 0.0% | $510k |
| VTEB VANGUARD MUN BD FDS | 0.0% | $503k |
| SABR SABRE CORP | 0.0% | $500k |
| SCHR SCHWAB STRATEGIC TR | 0.0% | $497k |
| ZIM ZIM INTEGRATED SHIPPING SERV | 0.0% | $491k |
| BOC BOSTON OMAHA CORP | 0.0% | $475k |
| NUTX NUTEX HEALTH INC | 0.0% | $468k |
| NOBLE CORP PLC no ticker | 0.0% | $467k |
| LOVE LOVESAC COMPANY | 0.0% | $466k |
| VCIT VANGUARD SCOTTSDALE FDS | 0.0% | $458k |
| TG7 TRIUMPH GROUP INC NEW | 0.0% | $455k |
| VYMI VANGUARD WHITEHALL FDS | 0.0% | $445k |
| PACS PACS GROUP INC | 0.0% | $438k |
| UPWK UPWORK INC | 0.0% | $422k |
| KLIC KULICKE & SOFFA INDS INC | 0.0% | $415k |
| CGGR CAPITAL GROUP GROWTH ETF | 0.0% | $413k |
| ULS UL SOLUTIONS INC | 0.0% | $413k |
| GOVT ISHARES TR | 0.0% | $406k |
| THRM GENTHERM INC | 0.0% | $399k |
| FUL FULLER H B CO | 0.0% | $394k |
| EEM ISHARES TR | 0.0% | $394k |
| TYL TYLER TECHNOLOGIES INC | 0.0% | $381k |
| IJR ISHARES TR | 0.0% | $378k |
| LYG LLOYDS BANKING GROUP PLC | 0.0% | $378k |
| VMEO* VIMEO INC | 0.0% | $372k |
| IMAX IMAX CORP | 0.0% | $372k |
| PCOR PROCORE TECHNOLOGIES INC | 0.0% | $366k |
| EQNR EQUINOR ASA | 0.0% | $354k |
| TENB TENABLE HLDGS INC | 0.0% | $351k |
| NMFC NEW MTN FIN CORP | 0.0% | $349k |
| ORIC ORIC PHARMACEUTICALS INC | 0.0% | $340k |
| URA GLOBAL X FDS | 0.0% | $328k |
| ASIC ATEGRITY SPECIALTY IN CO HO | 0.0% | $323k |
| FAS DIREXION SHARES ETF TRUST | 0.0% | $321k |
| URTH ISHARES INC | 0.0% | $319k |
| WKC WORLD KINECT CORPORATION | 0.0% | $317k |
| SANA SANA BIOTECHNOLOGY INC | 0.0% | $304k |
| LX LEXINFINTECH HLDGS LTD | 0.0% | $302k |
| ESGE ISHARES INC | 0.0% | $297k |
| AMPH AMPHASTAR PHARMACEUTICALS IN | 0.0% | $297k |
| FTRE FORTREA HLDGS INC | 0.0% | $296k |
| RBCAA REPUBLIC BANCORP INC KY | 0.0% | $290k |
| CLPT CLEARPOINT NEURO INC | 0.0% | $290k |
| SCHE SCHWAB STRATEGIC TR | 0.0% | $290k |
| 53S BRIDGE INVT GROUP HLDGS INC | 0.0% | $283k |
| KELYA KELLY SVCS INC | 0.0% | $281k |
| ICUI ICU MED INC | 0.0% | $279k |
| NXE NEXGEN ENERGY LTD | 0.0% | $275k |
| RYTM RHYTHM PHARMACEUTICALS INC | 0.0% | $270k |
| ETSY ETSY INC | 0.0% | $269k |
| BDN BRANDYWINE RLTY TR | 0.0% | $262k |
| SPYD SPDR SERIES TRUST | 0.0% | $257k |
| IHRT IHEARTMEDIA INC | 0.0% | $253k |
| DFSV DIMENSIONAL ETF TRUST | 0.0% | $250k |
| PEB PEBBLEBROOK HOTEL TR | 0.0% | $247k |
| DVY ISHARES TR | 0.0% | $244k |
| MYGN MYRIAD GENETICS INC | 0.0% | $241k |
| SIGA SIGA TECHNOLOGIES INC | 0.0% | $238k |
| VHT VANGUARD WORLD FD | 0.0% | $231k |
| CCL CARNIVAL PLC | 0.0% | $226k |
| URGN UROGEN PHARMA LTD | 0.0% | $226k |
| CWT CALIFORNIA WTR SVC GROUP | 0.0% | $223k |
| LNWO LIGHT & WONDER INC | 0.0% | $223k |
| ATLC ATLANTICUS HOLDINGS CORP | 0.0% | $220k |
| SLDE SLIDE INS HLDGS INC | 0.0% | $217k |
| PBR/A PETROLEO BRASILEIRO S A | 0.0% | $212k |
| MQ8 MAG SILVER CORP | 0.0% | $211k |
| RPAY REPAY HLDGS CORP | 0.0% | $210k |
| IEUR ISHARES TR | 0.0% | $207k |
| BBD BANCO BRADESCO S A | 0.0% | $179k |
| SEPN SEPTERNA INC | 0.0% | $177k |
| CLNE CLEAN ENERGY FUELS CORP | 0.0% | $164k |
| WEAV WEAVE COMMUNICATIONS INC | 0.0% | $159k |
| CDLX CARDLYTICS INC | 0.0% | $154k |
| 2662247D ITEOS THERAPEUTICS INC | 0.0% | $154k |
| LE LANDS END INC NEW | 0.0% | $149k |
| NABL N-ABLE INC | 0.0% | $144k |
| KRNY KEARNY FINL CORP MD | 0.0% | $140k |
| LESLIES INC no ticker | 0.0% | $123k |
| GDRX GOODRX HLDGS INC | 0.0% | $120k |
| STLA STELLANTIS N.V | 0.0% | $109k |
| PDYN PALLADYNE AI CORP | 0.0% | $105k |
| PGEN PRECIGEN INC | 0.0% | $101k |
| CRGX CARGO THERAPEUTICS INC | 0.0% | $93.0k |
| EXFY EXPENSIFY INC | 0.0% | $80.5k |
| AMLX AMYLYX PHARMACEUTICALS INC | 0.0% | $77.4k |
| ORGO ORGANOGENESIS HLDGS INC | 0.0% | $56.8k |
| IBRX IMMUNITYBIO INC | 0.0% | $43.3k |
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