Tudor Investment 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 1557 US equity positions worth $18.2bn in its Q4 2025 13F filing. The largest position was IVV at 5.2% of the reported book, followed by NVDA and QQQ. Against the Q3 2025 filing, it opened 11 new positions, added to 34 and reduced 3 among the top 50 holdings.
What did Tudor Investment own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IVV Ishares Core S&P 500 Etf - US ETP | 5.2% | $956.7m | 1,396,792 | 7090% | added | |
| 2 | NVDA Nvidia Corp - US | Technology | 2.2% | $397.9m | 2,133,351 | 81% | added |
| 3 | QQQ Invesco Qqq Trust Series 1 - US ETP | 2.0% | $370.8m | 603,672 | 5% | added | |
| 4 | AMZN Amazon.Com Inc - US | Consumer Cyclical | 2.0% | $360.6m | 1,562,275 | 94% | added |
| 5 | MSFT Microsoft Corp - US | Technology | 1.9% | $347.6m | 718,681 | 96% | added |
| 6 | SPY State Street SPDR S&P 500 ETF Trust - US ETP | 1.7% | $303.1m | 444,530 | -69% | reduced | |
| 7 | GOOGL Alphabet, Inc. | Communication Services | 1.3% | $238.9m | 763,398 | – | new |
| 8 | EXK Exact Sciences Corp - US | Basic Materials | 1.1% | $200.9m | 1,978,628 | 13154% | added |
| 9 | GLD Spdr Gold Shares - US ETP | 1.0% | $189.6m | 478,335 | 49% | added | |
| 10 | EA Electronic Arts Inc - US | Communication Services | 1.0% | $181.4m | 887,833 | 88683% | added |
| 11 | Sealed Air Corp - US | 1.0% | $173.4m | 4,185,246 | – | new | |
| 12 | AAPL Apple Inc - US | Technology | 0.9% | $172.1m | 633,209 | 9% | added |
| 13 | Cyberark Software Ltd - US | 0.9% | $158.5m | 355,361 | 52% | added | |
| 14 | IWM Ishares Russell 2000 Etf - US ETP | 0.8% | $153.1m | 622,090 | 457% | added | |
| 15 | NFLX Netflix Inc - US | Communication Services | 0.8% | $147.6m | 1,574,546 | 2377% | added |
| 16 | MS Morgan Stanley - US | Financial Services | 0.7% | $126.4m | 712,236 | 6495% | added |
| 17 | HO1 Hologic Inc - US | 0.7% | $119.9m | 1,609,400 | 634% | added | |
| 18 | 8QR Confluent Inc - US | 0.7% | $119.4m | 3,950,025 | 6556% | added | |
| 19 | KVUE Kenvue Inc - US | Consumer Defensive | 0.6% | $117.9m | 6,837,583 | 14731% | added |
| 20 | NSC Norfolk Southern Corp - US | Industrials | 0.6% | $115.4m | 399,788 | 49% | added |
| 21 | UNH Unitedhealth Group Inc - US | Healthcare | 0.6% | $114.9m | 348,003 | 13213% | added |
| 22 | 8L8C Liberty Broadband C | 0.6% | $102.4m | 2,107,652 | 4% | added | |
| 23 | LVS Las Vegas Sands Corp - US | Consumer Cyclical | 0.5% | $99.2m | 1,524,135 | 115% | added |
| 24 | JPM Jpmorgan Chase & Co - US | Financial Services | 0.5% | $96.8m | 300,524 | – | new |
| 25 | CMA Comerica Inc - US | 0.5% | $96.2m | 1,106,871 | 3907% | added | |
| 26 | CVX Chevron Corp - US | Energy | 0.5% | $94.2m | 617,943 | 405% | added |
| 27 | AMD Advanced Micro Devices Inc - US | Technology | 0.5% | $93.0m | 434,056 | – | new |
| 28 | LIN New Linde Plc - US | Basic Materials | 0.5% | $85.6m | 200,841 | 450% | added |
| 29 | URI United Rentals Inc - US | Industrials | 0.4% | $80.9m | 99,950 | 521% | added |
| 30 | TMUS T-Mobile Us Inc - US | Communication Services | 0.4% | $80.3m | 395,673 | -4% | reduced |
| 31 | Super Micro Computer Inc - US | 0.4% | $78.8m | 88,350,000 | 20% | added | |
| 32 | BSX Boston Scientific Corp - US | Healthcare | 0.4% | $69.9m | 732,838 | 11% | added |
| 33 | FISV Fiserv Inc - US | 0.4% | $68.0m | 1,011,917 | 338% | added | |
| 34 | CTAS Cintas Corp - US | Industrials | 0.4% | $65.5m | 348,420 | 20% | added |
| 35 | WDAY Workday Inc - US | Technology | 0.4% | $64.4m | 300,000 | – | new |
| 36 | Avadel Pharmaceuticals Plc - US | 0.4% | $64.3m | 2,983,541 | 6718% | added | |
| 37 | Dexcom Inc - US | 0.4% | $63.9m | 69,150,000 | 0% | held | |
| 38 | UBER Uber Technologies Inc - US | 0.3% | $63.7m | 49,000,000 | 11% | added | |
| 39 | MCD Mcdonald's Corp - US | Consumer Cyclical | 0.3% | $63.2m | 206,714 | – | new |
| 40 | DraftKings Inc - US | 0.3% | $62.3m | 68,000,000 | -2% | reduced | |
| 41 | NTRA Natera Inc - US | Healthcare | 0.3% | $62.2m | 271,415 | 1312% | added |
| 42 | NTNX Nutanix Inc - US | 0.3% | $62.0m | 64,500,000 | – | new | |
| 43 | Honeywell International Inc - US | 0.3% | $61.9m | 317,379 | 41% | added | |
| 44 | ROP Roper Technologies Inc - US | Technology | 0.3% | $60.0m | 134,738 | 144% | added |
| 45 | NOW Servicenow Inc - US | Technology | 0.3% | $58.2m | 379,747 | – | new |
| 46 | GS Goldman Sachs Group Inc/The - US | Financial Services | 0.3% | $57.1m | 65,000 | – | new |
| 47 | AKAM Akamai Technologies Inc - US | 0.3% | $56.7m | 56,203,000 | 0% | held | |
| 48 | BLK Blackrock Funding Inc/De - US | Financial Services | 0.3% | $55.5m | 51,897 | – | new |
| 49 | CLF Cleveland-Cliffs Inc - US | Basic Materials | 0.3% | $55.5m | 4,181,411 | 506% | added |
| 50 | CCL Carnival Corp - US | Consumer Cyclical | 0.3% | $54.3m | 1,777,104 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.