Tudor Investment 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 1497 US equity positions worth $15.4bn in its Q3 2025 13F filing. The largest position was SPY at 6.3% of the reported book, followed by QQQ and NVDA. Against the Q2 2025 filing, it opened 20 new positions, added to 23 and reduced 6 among the top 50 holdings.
What did Tudor Investment own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPY Spdr S&P 500 Etf Trust - US ETP | 6.3% | $968.5m | 1,453,780 | -27% | reduced | |
| 2 | QQQ Invesco Qqq Trust Series 1 - US ETP | 2.2% | $344.0m | 573,030 | 442% | added | |
| 3 | NVDA Nvidia Corp - US | Technology | 1.4% | $219.5m | 1,176,371 | 610% | added |
| 4 | IBIT iShares Bitcoin Trust ETF - US ETP | 1.2% | $191.5m | 2,946,322 | -34% | reduced | |
| 5 | MSFT Microsoft Corp - US | Technology | 1.2% | $190.0m | 366,780 | 67% | added |
| 6 | AMZN Amazon.Com Inc - US | Consumer Cyclical | 1.1% | $176.6m | 804,269 | 309% | added |
| 7 | S9Q Spirit Aerosystems Holdings Inc - US | 1.1% | $163.0m | 4,223,210 | 0% | held | |
| 8 | AAPL Apple Inc - US | Technology | 1.0% | $148.1m | 581,576 | -16% | reduced |
| 9 | META Meta Platforms Inc - US | Communication Services | 0.9% | $142.4m | 193,899 | – | new |
| 10 | AVGO Broadcom Inc - US | Technology | 0.9% | $134.8m | 408,600 | – | new |
| 11 | 8L8C Liberty Broadband C | 0.8% | $128.5m | 2,022,007 | 48% | added | |
| 12 | GLD Spdr Gold Shares - US ETP | 0.7% | $114.1m | 320,898 | 49% | added | |
| 13 | Cyberark Software Ltd - US | 0.7% | $113.1m | 234,156 | – | new | |
| 14 | TMUS T-Mobile Us Inc - US | Communication Services | 0.6% | $98.2m | 410,314 | -3% | reduced |
| 15 | KDP Keurig Dr Pepper Inc - US | Consumer Defensive | 0.6% | $86.9m | 3,407,429 | 13063% | added |
| 16 | XLE Energy Select Sector Spdr Fund - US ETP | 0.5% | $84.1m | 941,120 | -29% | reduced | |
| 17 | CMCSA Comcast Corp - US | Communication Services | 0.5% | $83.8m | 2,666,467 | 162% | added |
| 18 | TXN Texas Instruments Inc - US | Technology | 0.5% | $81.2m | 441,816 | – | new |
| 19 | NSC Norfolk Southern Corp - US | Industrials | 0.5% | $80.4m | 267,694 | – | new |
| 20 | NFLX Netflix Inc - US | Communication Services | 0.5% | $76.2m | 63,577 | 3026% | added |
| 21 | SUPER MICRO COMPUTER INC | 0.5% | $74.9m | 73,350,000 | – | new | |
| 22 | FCX Freeport-Mcmoran Inc - US | Basic Materials | 0.5% | $73.1m | 1,864,543 | – | new |
| 23 | Merus Nv - US | 0.4% | $68.8m | 731,150 | – | new | |
| 24 | TSM Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Technology | 0.4% | $66.1m | 236,705 | 21656% | added |
| 25 | MRK Merck & Co Inc - US | Healthcare | 0.4% | $66.1m | 787,366 | – | new |
| 26 | UBER UBER TECHNOLOGIES INC | 0.4% | $64.9m | 44,000,000 | – | new | |
| 27 | BSX Boston Scientific Corp - US | Healthcare | 0.4% | $64.5m | 660,186 | 1% | added |
| 28 | PTC Ptc Inc - US | Technology | 0.4% | $64.3m | 316,793 | 5068% | added |
| 29 | DEXCOM INC | 0.4% | $63.1m | 69,150,000 | – | new | |
| 30 | DRAFTKINGS INC NEW | 0.4% | $62.7m | 69,550,000 | – | new | |
| 31 | CL Colgate-Palmolive Co - US | Consumer Defensive | 0.4% | $61.1m | 764,584 | 7731% | added |
| 32 | SRPT SAREPTA THERAPEUTICS INC | 0.4% | $60.4m | 68,680,000 | – | new | |
| 33 | SPGI S&P Global Inc - US | Financial Services | 0.4% | $59.9m | 123,173 | – | new |
| 34 | CTAS Cintas Corp - US | Industrials | 0.4% | $59.8m | 291,097 | 1254% | added |
| 35 | WDC Western Digital Corp - US | Technology | 0.4% | $58.7m | 489,305 | – | new |
| 36 | ANET Arista Networks Inc - US | Technology | 0.4% | $56.2m | 386,021 | 9% | added |
| 37 | AES Aes Corp/The - US | Utilities | 0.4% | $56.0m | 4,253,359 | 310% | added |
| 38 | ZTS Zoetis Inc - US | Healthcare | 0.4% | $55.4m | 378,846 | 11% | added |
| 39 | W Wayfair Inc - US | Consumer Cyclical | 0.4% | $55.0m | 616,159 | 127% | added |
| 40 | ABNB Airbnb Inc - US | Consumer Cyclical | 0.4% | $54.2m | 446,207 | 50% | added |
| 41 | BMY Bristol-Myers Squibb Co - US | Healthcare | 0.4% | $54.1m | 1,199,793 | – | new |
| 42 | AKAM AKAMAI TECHNOLOGIES INC | 0.3% | $53.9m | 56,203,000 | – | new | |
| 43 | MU Micron Technology Inc - US | Technology | 0.3% | $53.8m | 321,613 | – | new |
| 44 | GOOG Alphabet, Inc. - C Shares | Communication Services | 0.3% | $53.4m | 219,421 | -47% | reduced |
| 45 | MCHP Microchip Technology Inc - US | Technology | 0.3% | $53.4m | 831,706 | – | new |
| 46 | ISRG Intuitive Surgical Inc - US | Healthcare | 0.3% | $52.8m | 118,150 | – | new |
| 47 | AMP Ameriprise Financial Inc - US | Financial Services | 0.3% | $51.9m | 105,661 | 172% | added |
| 48 | JCI Johnson Controls International Plc - US | Industrials | 0.3% | $51.5m | 468,039 | 132% | added |
| 49 | ED Consolidated Edison Inc - US | Utilities | 0.3% | $50.2m | 499,313 | 76% | added |
| 50 | NEM Newmont Corp - US | Basic Materials | 0.3% | $49.6m | 588,035 | 1886% | 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.