Tudor Investment Corp ET AL 13F holdings, Q4 2025
Tudor Investment Corp ET AL disclosed 1553 US equity positions worth $18.2bn in its Q4 2025 13F filing. Its largest position is IVV at 5.2% of the reported book, followed by NVDA and QQQ. Versus Q3 2025 it opened 561 new positions, added to 497, reduced 446 and exited 503.
- $18.2bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 1,553
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 5.2%
- Largest position The largest single position as a share of the reported equity book.
- 19.5%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 143
- 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 Q3 2025: 561 new, 497 added, 446 reduced, 503 exited
| IVV ISHARES TR | 5.2% | +7090% | added |
| NVDA NVIDIA CORPORATION | 2.2% | +81% | added |
| QQQ INVESCO QQQ TR | 2.0% | +5.3% | added |
| AMZN AMAZON COM INC | 2.0% | +94% | added |
| MSFT MICROSOFT CORP | 1.9% | +96% | added |
| SPY SPDR S&P 500 ETF Trust | 1.7% | −69% | reduced |
| GOOGL ALPHABET INC | 1.3% | – | new |
| EXK ENDEAVOUR SILVER CORP | 1.1% | +44% | added |
| GLD SPDR GOLD TRUST | 1.0% | +49% | added |
| EA ELECTRONIC ARTS INC | 1.0% | +88683% | added |
| SEE1GBP SEALED AIR CORP NEW | 1.0% | – | new |
| AAPL APPLE INC | 0.9% | +8.9% | added |
| CYBERARK SOFTWARE LTD no ticker | 0.9% | +52% | added |
| IWM ISHARES TR | 0.8% | +457% | added |
| NFLX NETFLIX INC. | 0.8% | +2377% | added |
| MS MORGAN STANLEY | 0.7% | +6495% | added |
| HO1 HOLOGIC INC | 0.7% | +634% | added |
| 8QR CONFLUENT INC | 0.7% | +6556% | added |
| KVUE KENVUE INC | 0.6% | +14731% | added |
| NSC NORFOLK SOUTHERN CORP | 0.6% | +49% | added |
| UNH UNITEDHEALTH GROUP INC | 0.6% | +13213% | added |
| 8L8C LIBERTY BROADBAND CORP | 0.6% | +4.2% | added |
| LVS LAS VEGAS SANDS CORP | 0.5% | +115% | added |
| JPM JPMORGAN CHASE & CO | 0.5% | – | new |
| CMA COMERICA INC | 0.5% | +3907% | added |
| CVX CHEVRON CORPORATION | 0.5% | +405% | added |
| AMD ADVANCED MICRO DEVICES INC | 0.5% | – | new |
| UBER UBER TECHNOLOGIES INC | 0.5% | +12% | added |
| LIN LINDE PLC | 0.5% | +450% | added |
| AKAM AKAMAI TECHNOLOGIES INC | 0.4% | +0.5% | added |
| URI UNITED RENTALS INC | 0.4% | +521% | added |
| TMUS T-MOBILE US INC | 0.4% | −3.6% | reduced |
| Super Micro Computer Inc - US no ticker | 0.4% | +20% | added |
| BSX BOSTON SCIENTIFIC CORP | 0.4% | +11% | added |
| FISV FISERV INC | 0.4% | +338% | added |
| CTAS CINTAS CORP | 0.4% | +20% | added |
| WDAY WORKDAY INC | 0.4% | – | new |
| AVADEL PHARMACEUTICALS PLC no ticker | 0.4% | +6718% | added |
| Dexcom Inc - US no ticker | 0.4% | 0.0% | held |
| MCD MCDONALDS CORP | 0.3% | – | new |
| DRAFTKINGS INC NEW no ticker | 0.3% | −2.2% | reduced |
| NTRA NATERA INC | 0.3% | +1312% | added |
| NTNX NUTANIX INC | 0.3% | – | new |
| HONGBP HONEYWELL INTL INC | 0.3% | +41% | added |
| ROP ROPER TECHNOLOGIES INC | 0.3% | +144% | added |
| NOW SERVICENOW INC | 0.3% | – | new |
| GS GOLDMAN SACHS GROUP INC | 0.3% | – | new |
| BLK BLACKROCK INC | 0.3% | – | new |
| CLF CLEVELAND CLIFFS INC | 0.3% | +506% | added |
| CCL CARNIVAL CORP | 0.3% | – | new |
Exited since Q3 2025
| S9Q SPIRIT AEROSYSTEMS HLDGS INC | 1.1% | $163m |
| META META PLATFORMS INC | 0.9% | $142m |
| AVGO BROADCOM INC | 0.9% | $135m |
| CMCSA COMCAST CORP NEW | 0.5% | $83.8m |
| MERUS N V no ticker | 0.4% | $68.8m |
| MRK MERCK & CO. INC | 0.4% | $66.1m |
| SRPT SAREPTA THERAPEUTICS INC | 0.4% | $63.3m |
| CL COLGATE PALMOLIVE CO | 0.4% | $61.1m |
| MU MICRON TECHNOLOGY INC | 0.3% | $53.8m |
| ISRG INTUITIVE SURGICAL INC | 0.3% | $52.8m |
| JCI JOHNSON CONTROLS INTERNATION | 0.3% | $51.5m |
| ED CONSOLIDATED EDISON INC | 0.3% | $50.2m |
| ARES ARES MANAGEMENT CORPORATION | 0.3% | $47.8m |
| SFM SPROUTS FMRS MKT INC | 0.3% | $44.6m |
| CRH CRH PLC | 0.3% | $44.1m |
| VRNA VERONA PHARMA PLC | 0.3% | $42.7m |
| FERG FERGUSON ENTERPRISES INC | 0.3% | $42.4m |
| ACCENTURE PLC IRELAND no ticker | 0.3% | $42.2m |
| DHR DANAHER CORP DEL | 0.2% | $36.2m |
| PAYX PAYCHEX INC | 0.2% | $34.4m |
| AMGN AMGEN INC | 0.2% | $33.8m |
| PM PHILIP MORRIS INTL INC | 0.2% | $33.8m |
| BE BLOOM ENERGY CORP | 0.2% | $33.5m |
| BAH BOOZ ALLEN HAMILTON HLDG COR | 0.2% | $32.6m |
| KKR KKR & CO INC | 0.2% | $32.4m |
| ENPH ENPHASE ENERGY INC | 0.2% | $31.2m |
| XLK SELECT SECTOR SPDR TR | 0.2% | $28.3m |
| CRM SALESFORCE INC | 0.2% | $28.2m |
| RKLB ROCKET LAB CORP | 0.2% | $26.5m |
| ELV ELEVANCE HEALTH INC | 0.2% | $25.1m |
| MOS MOSAIC CO | 0.2% | $25.1m |
| BWXT BWX TECHNOLOGIES INC | 0.2% | $24.3m |
| SBAC SBA COMMUNICATIONS CORP | 0.1% | $23.1m |
| KO COCA COLA CO | 0.1% | $22.7m |
| XLU SELECT SECTOR SPDR TR | 0.1% | $22.4m |
| NTR NUTRIEN LTD | 0.1% | $22.4m |
| ZBRA ZEBRA TECHNOLOGIES CORP | 0.1% | $22.1m |
| HIMS HIMS & HERS HEALTH INC | 0.1% | $22.0m |
| CB CHUBB LIMITED | 0.1% | $21.6m |
| LQD ISHARES TR | 0.1% | $21.5m |
| PR PERMIAN RESOURCES CORP | 0.1% | $20.9m |
| SPMO INVESCO EXCH TRADED FD TR II | 0.1% | $20.8m |
| GM General Motors Corp | 0.1% | $20.4m |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.1% | $19.9m |
| CHECK POINT SOFTWARE TECH LT no ticker | 0.1% | $19.6m |
| GE GENERAL ELECTRIC CO | 0.1% | $19.5m |
| CMS CMS ENERGY CORP | 0.1% | $19.3m |
| AYS1 SANDSTORM GOLD LTD | 0.1% | $18.9m |
| UPST UPSTART HLDGS INC | 0.1% | $18.8m |
| AME AMETEK INC | 0.1% | $18.8m |
| DAL DELTA AIR LINES INC | 0.1% | $18.6m |
| RGEN REPLIGEN CORP | 0.1% | $17.3m |
| TTAN SERVICETITAN INC | 0.1% | $17.3m |
| KRE SPDR SERIES TRUST | 0.1% | $17.1m |
| COP CONOCOPHILLIPS | 0.1% | $17.0m |
| KEL KELLANOVA | 0.1% | $16.9m |
| CRBG COREBRIDGE FINL INC | 0.1% | $16.8m |
| AVY AVERY DENNISON CORP | 0.1% | $16.1m |
| VBTX VERITEX HLDGS INC | 0.1% | $16.0m |
| RSP INVESCO EXCHANGE TRADED FD T | 0.1% | $15.8m |
| FORD MTR CO no ticker | 0.10% | $15.2m |
| RVTY REVVITY INC | 0.10% | $15.1m |
| ATI ATI INC | 0.10% | $14.8m |
| GD GENERAL DYNAMICS CORP | 0.09% | $14.6m |
| OKE ONEOK INC NEW | 0.09% | $14.5m |
| GILD GILEAD SCIENCES INC | 0.09% | $14.2m |
| BRYGBP BERRY PETE CORP | 0.09% | $13.9m |
| CR CRANE COMPANY | 0.09% | $13.8m |
| CUZ COUSINS PPTYS INC | 0.09% | $13.4m |
| UI UBIQUITI INC | 0.09% | $13.4m |
| RCAT RED CAT HLDGS INC | 0.09% | $13.2m |
| SLB SLB LIMITED | 0.09% | $13.2m |
| UPS UNITED PARCEL SERVICE INC | 0.08% | $13.1m |
| APH AMPHENOL CORP | 0.08% | $13.0m |
| SIGI SELECTIVE INS GROUP INC | 0.08% | $12.8m |
| WY WEYERHAEUSER CO | 0.08% | $12.8m |
| CMC COMMERCIAL METALS CO | 0.08% | $12.4m |
| SCPH SCPHARMACEUTICALS INC | 0.08% | $12.2m |
| EXR EXTRA SPACE STORAGE INC | 0.08% | $12.2m |
| HD HOME DEPOT INC | 0.08% | $12.1m |
| LECO LINCOLN ELEC HLDGS INC | 0.08% | $12.1m |
| SOXX ISHARES TR | 0.08% | $12.0m |
| NI NISOURCE INC | 0.07% | $11.5m |
| STAG STAG INDUSTRIAL INC | 0.07% | $11.4m |
| DOV DOVER CORP | 0.07% | $11.4m |
| EGO ELDORADO GOLD CORP NEW | 0.07% | $11.2m |
| PATH UIPATH INC | 0.07% | $11.2m |
| BEN FRANKLIN RESOURCES INC | 0.07% | $10.6m |
| NSA* NATIONAL STORAGE AFFILIATES | 0.07% | $10.4m |
| BLSH BULLISH | 0.07% | $10.1m |
| MIDD MIDDLEBY CORP | 0.07% | $10.1m |
| MMM 3M CO | 0.06% | $9.6m |
| DUOL DUOLINGO INC | 0.06% | $9.4m |
| LBRT LIBERTY ENERGY INC | 0.06% | $9.1m |
| EWC ISHARES INC | 0.06% | $9.0m |
| SAIC SCIENCE APPLICATIONS INTL CO | 0.06% | $8.8m |
| JBHT HUNT J B TRANS SVCS INC | 0.06% | $8.6m |
| USAR USA RARE EARTH INC | 0.05% | $8.3m |
| WT WISDOMTREE INC | 0.05% | $8.2m |
| XLP SELECT SECTOR SPDR TR | 0.05% | $8.1m |
| ARM ARM HOLDINGS PLC | 0.05% | $8.1m |
| KNX KNIGHT-SWIFT TRANSN HLDGS IN | 0.05% | $8.1m |
| FIGR FIGURE TECHNOLOGY SOLUTIO | 0.05% | $8.0m |
| IWF ISHARES TR | 0.05% | $7.9m |
| BEPC BROOKFIELD RENEWABLE CORP | 0.05% | $7.8m |
| OHI OMEGA HEALTHCARE INVS INC | 0.05% | $7.8m |
| ODFL OLD DOMINION FREIGHT LINE IN | 0.05% | $7.7m |
| UBS UBS GROUP AG | 0.05% | $7.7m |
| B BARRICK MNG CORP | 0.05% | $7.7m |
| BKU BANKUNITED INC | 0.05% | $7.6m |
| SBRA SABRA HEALTH CARE REIT INC | 0.05% | $7.6m |
| PROVIDENT BANCORP INC no ticker | 0.05% | $7.5m |
| AMPX AMPRIUS TECHNOLOGIES INC | 0.05% | $7.5m |
| EIX EDISON INTL | 0.05% | $7.5m |
| MQ MARQETA INC | 0.05% | $7.4m |
| WGS GENEDX HOLDINGS CORP | 0.05% | $7.4m |
| APLD APPLIED DIGITAL CORP | 0.05% | $7.2m |
| J7J MONOGRAM ORTHOPAEDICS INC | 0.05% | $7.1m |
| NWG NATWEST GROUP PLC | 0.05% | $7.0m |
| ULTA ULTA BEAUTY INC | 0.04% | $6.8m |
| COUR COURSERA INC | 0.04% | $6.8m |
| BTDR BITDEER TECHNOLOGIES GROUP | 0.04% | $6.8m |
| WRBY WARBY PARKER INC | 0.04% | $6.7m |
| SOLV SOLVENTUM CORP | 0.04% | $6.6m |
| Rezolve AI PLC - US no ticker | 0.04% | $6.5m |
| COTY COTY INC | 0.04% | $6.5m |
| TNL TRAVEL PLUS LEISURE CO | 0.04% | $6.4m |
| CPNG COUPANG INC | 0.04% | $6.3m |
| SENSATA TECHNOLOGIES HLDG PL no ticker | 0.04% | $6.2m |
| MELI MERCADOLIBRE | 0.04% | $6.1m |
| ANDE ANDERSONS INC | 0.04% | $6.1m |
| EWU ISHARES TR | 0.04% | $6.1m |
| ASTS AST SPACEMOBILE INC | 0.04% | $6.1m |
| PPLI PEOPLE INC | 0.04% | $6.0m |
| LOAR LOAR HOLDINGS INC | 0.04% | $5.9m |
| ACI ALBERTSONS COMPANIES INC | 0.04% | $5.9m |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.04% | $5.9m |
| CUBI CUSTOMERS BANCORP INC | 0.04% | $5.9m |
| FDL FIRST TR EXCHANGE-TRADED FD | 0.04% | $5.9m |
| HDB HDFC BANK LTD | 0.04% | $5.8m |
| VG VENTURE GLOBAL INC | 0.04% | $5.8m |
| AWR AMER STATES WTR CO | 0.04% | $5.8m |
| UNF UNIFIRST CORP MASS | 0.04% | $5.7m |
| MATX MATSON INC | 0.04% | $5.7m |
| KLAR KLARNA GROUP PLC | 0.04% | $5.7m |
| WWD WOODWARD INC | 0.04% | $5.7m |
| CCI CROWN CASTLE INC | 0.04% | $5.6m |
| NEE NEXTERA ENERGY INC | 0.04% | $5.5m |
| DAVE DAVE INC | 0.04% | $5.4m |
| NOVT NOVANTA INC | 0.04% | $5.4m |
| PGNY PROGYNY INC | 0.03% | $5.4m |
| PYPL PAYPAL HLDGS INC | 0.03% | $5.3m |
| IPAR INTERPARFUMS INC | 0.03% | $5.2m |
| SN SHARKNINJA INC | 0.03% | $5.1m |
| VONG VANGUARD SCOTTSDALE FDS | 0.03% | $5.1m |
| KBH KB HOME | 0.03% | $5.1m |
| SCSC SCANSOURCE INC | 0.03% | $5.0m |
| MRX MAREX GROUP PLC | 0.03% | $5.0m |
| VITL VITAL FARMS INC | 0.03% | $4.9m |
| MGK VANGUARD WORLD FD | 0.03% | $4.9m |
| PB PROSPERITY BANCSHARES INC | 0.03% | $4.9m |
| OPCH OPTION CARE HEALTH INC | 0.03% | $4.9m |
| WLK WESTLAKE CORPORATION | 0.03% | $4.8m |
| ALHC ALIGNMENT HEALTHCARE INC | 0.03% | $4.8m |
| ICLN ISHARES TR | 0.03% | $4.7m |
| APPF APPFOLIO INC | 0.03% | $4.7m |
| PPC PILGRIMS PRIDE CORP | 0.03% | $4.6m |
| USFD US FOODS HLDG CORP | 0.03% | $4.6m |
| QUBT QUANTUM COMPUTING INC | 0.03% | $4.6m |
| UTI UNIVERSAL TECHNICAL INST INC | 0.03% | $4.6m |
| HALO HALOZYME THERAPEUTICS INC | 0.03% | $4.5m |
| VGT VANGUARD WORLD FD | 0.03% | $4.5m |
| ETOR ETORO GROUP LTD | 0.03% | $4.5m |
| MFG MIZUHO FINANCIAL GROUP INC | 0.03% | $4.5m |
| INTA INTAPP INC | 0.03% | $4.4m |
| KIE SPDR SERIES TRUST | 0.03% | $4.4m |
| STZ CONSTELLATION BRANDS INC | 0.03% | $4.3m |
| CWEN CLEARWAY ENERGY INC | 0.03% | $4.3m |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | 0.03% | $4.3m |
| HOUSEUR ANYWHERE REAL ESTATE INC | 0.03% | $4.2m |
| IDXX IDEXX LABS INC | 0.03% | $4.2m |
| IWY ISHARES TR | 0.03% | $4.2m |
| SXT SENSIENT TECHNOLOGIES CORP | 0.03% | $4.1m |
| EL LAUDER ESTEE COS INC | 0.03% | $4.1m |
| EE EXCELERATE ENERGY INC | 0.03% | $4.1m |
| FLNC FLUENCE ENERGY INC | 0.03% | $4.1m |
| TREE LENDINGTREE INC | 0.03% | $4.0m |
| STBA S & T BANCORP INC | 0.03% | $4.0m |
| NTSK NETSKOPE INC | 0.03% | $3.9m |
| GRPN GROUPON INC | 0.02% | $3.9m |
| PHIN PHINIA INC | 0.02% | $3.9m |
| ILMN ILLUMINA INC | 0.02% | $3.8m |
| M Macy's, Inc | 0.02% | $3.8m |
| PCAR PACCAR INC | 0.02% | $3.7m |
| FFBC FIRST FINL BANCORP OH | 0.02% | $3.7m |
| LTM LATAM AIRLINES GROUP SA | 0.02% | $3.7m |
| AIV APARTMENT INVT & MGMT CO | 0.02% | $3.7m |
| BLD* TOPBUILD COR | 0.02% | $3.6m |
| DIVERSIFIED ENERGY COMPANY P no ticker | 0.02% | $3.6m |
| WNS HLDGS LTD no ticker | 0.02% | $3.5m |
| CWK CUSHMAN WAKEFIELD PLC | 0.02% | $3.5m |
| SONY SONY GROUP CORP | 0.02% | $3.5m |
| DNOW DNOW INC | 0.02% | $3.5m |
| BIPC BROOKFIELD INFRASTRUCTURE CO | 0.02% | $3.5m |
| EIG EMPLOYERS HLDGS INC | 0.02% | $3.5m |
| VAC MARRIOTT VACATIONS WORLDWIDE | 0.02% | $3.5m |
| TGLS TECNOGLASS INC | 0.02% | $3.5m |
| CTS CTS CORP | 0.02% | $3.4m |
| MNST MONSTER BEVERAGE CORP NEW | 0.02% | $3.4m |
| JAMF JAMF HLDG CORP | 0.02% | $3.3m |
| MOG/A MOOG INC | 0.02% | $3.3m |
| LTH LIFE TIME GROUP HOLDINGS INC | 0.02% | $3.3m |
| MTCH MATCH GROUP INC NEW | 0.02% | $3.3m |
| CSCO CISCO SYS INC | 0.02% | $3.3m |
| EXC EXELON CORP | 0.02% | $3.3m |
| TPG TPG INC | 0.02% | $3.2m |
| SKT TANGER INC | 0.02% | $3.2m |
| ALNT ALLIENT INC | 0.02% | $3.2m |
| MAA MID-AMER APT CMNTYS INC | 0.02% | $3.2m |
| HSI HEIDRICK & STRUGGLES INTL IN | 0.02% | $3.1m |
| XPEL XPEL INC | 0.02% | $3.1m |
| BIRK BIRKENSTOCK HOLDING PLC | 0.02% | $3.1m |
| G GENPACT LIMITED | 0.02% | $3.1m |
| ODP1 THE ODP CORP | 0.02% | $3.0m |
| AZN ASTRAZENECA PLC | 0.02% | $3.0m |
| OBK ORIGIN BANCORP INC | 0.02% | $3.0m |
| MTUM ISHARES TR | 0.02% | $3.0m |
| JKHY HENRY JACK & ASSOC INC | 0.02% | $2.9m |
| HIG HARTFORD INSURANCE GROUP INC | 0.02% | $2.9m |
| GEHC GE HEALTHCARE TECHNOLOGIES I | 0.02% | $2.9m |
| ACMR ACM RESEARCH INC | 0.02% | $2.9m |
| PECO PHILLIPS EDISON & CO INC | 0.02% | $2.9m |
| AORT ARTIVION INC | 0.02% | $2.9m |
| BLFS BIOLIFE SOLUTIONS INC | 0.02% | $2.8m |
| NJR NEW JERSEY RES CORP | 0.02% | $2.8m |
| PLMR PALOMAR HLDGS INC | 0.02% | $2.8m |
| XRX XEROX HOLDINGS CORP | 0.02% | $2.8m |
| DE DEERE & CO | 0.02% | $2.8m |
| CROX CROCS INC | 0.02% | $2.8m |
| SCHD SCHWAB STRATEGIC TR | 0.02% | $2.7m |
| BELFB BEL FUSE INC | 0.02% | $2.7m |
| UCB UNITED CMNTY BKS BLAIRSVLE G | 0.02% | $2.7m |
| ETD ETHAN ALLEN INTERIORS INC | 0.02% | $2.7m |
| POWI POWER INTEGRATIONS INC | 0.02% | $2.6m |
| PCVX VAXCYTE INC | 0.02% | $2.6m |
| REG REGENCY CTRS CORP | 0.02% | $2.6m |
| RLJ RLJ LODGING TR | 0.02% | $2.6m |
| COLD AMERICOLD REALTY TRUST INC | 0.02% | $2.6m |
| GWW WW GRAINGER INC | 0.02% | $2.5m |
| LCII LCI INDS | 0.02% | $2.4m |
| AKROEUR AKERO THERAPEUTICS INC | 0.02% | $2.4m |
| MD PEDIATRIX MEDICAL GROUP INC | 0.02% | $2.4m |
| MSGS MADISON SQUARE GRDN SPRT COR | 0.02% | $2.4m |
| CWAN CLEARWATER ANALYTICS HLDGS I | 0.02% | $2.4m |
| KMB KIMBERLY-CLARK CORP | 0.02% | $2.4m |
| GPK GRAPHIC PACKAGING HLDG CO | 0.02% | $2.4m |
| VBK VANGUARD INDEX FDS | 0.02% | $2.4m |
| DG DOLLAR GEN CORP | 0.02% | $2.4m |
| VIA VIA TRANSN INC | 0.02% | $2.3m |
| SPNT SIRIUSPOINT LTD | 0.02% | $2.3m |
| JLL JONES LANG LASALLE INC | 0.01% | $2.3m |
| RLI RLI CORP | 0.01% | $2.3m |
| NSIT INSIGHT ENTERPRISES INC | 0.01% | $2.3m |
| MITK MITEK SYS INC | 0.01% | $2.3m |
| RPD RAPID7 INC | 0.01% | $2.2m |
| XHB SPDR SERIES TRUST | 0.01% | $2.2m |
| EMN EASTMAN CHEMICAL CO | 0.01% | $2.2m |
| PTEN PATTERSON-UTI ENERGY INC | 0.01% | $2.2m |
| ELF E L F BEAUTY INC | 0.01% | $2.2m |
| WING WINGSTOP INC | 0.01% | $2.1m |
| CSW CSW INDUSTRIALS INC | 0.01% | $2.1m |
| EVER EVERQUOTE INC | 0.01% | $2.1m |
| HEI HEICO CORP NEW | 0.01% | $2.1m |
| NOV NOV INC | 0.01% | $2.1m |
| SAFT SAFETY INS GROUP INC | 0.01% | $2.0m |
| BXMT BLACKSTONE MTG TR INC | 0.01% | $2.0m |
| ACA ARCOSA INC | 0.01% | $1.9m |
| CVBF CVB FINL CORP | 0.01% | $1.9m |
| BHVN BIOHAVEN LTD | 0.01% | $1.9m |
| THC TENET HEALTHCARE CORP | 0.01% | $1.8m |
| NKE NIKE INC | 0.01% | $1.8m |
| TIC TIC SOLUTIONS INC | 0.01% | $1.8m |
| GENI GENIUS SPORTS LIMITED | 0.01% | $1.8m |
| TSEM TOWER SEMICONDUCTOR LTD | 0.01% | $1.8m |
| ARKW ARK ETF TR | 0.01% | $1.8m |
| VMI VALMONT INDS INC | 0.01% | $1.7m |
| UFCS UNITED FIRE GROUP INC | 0.01% | $1.7m |
| LIVN LIVANOVA PLC | 0.01% | $1.7m |
| FRHC FREEDOM HOLDING CORP | 0.01% | $1.7m |
| BRCB BLACK ROCK COFFEE BAR INC | 0.01% | $1.7m |
| SLDP SOLID POWER INC | 0.01% | $1.7m |
| LIBERTY MEDIA CORP DEL no ticker | 0.01% | $1.7m |
| HN9 HANESBRANDS INC | 0.01% | $1.7m |
| HNRG HALLADOR ENERGY COMPANY | 0.01% | $1.6m |
| SRCE 1ST SOURCE CORP | 0.01% | $1.6m |
| LNC LINCOLN NATL CORP IND | 0.01% | $1.6m |
| FOXF FOX FACTORY HLDG CORP | 0.01% | $1.6m |
| QXO QXO INC | 0.01% | $1.5m |
| AAT AMERICAN ASSETS TR INC | 0.01% | $1.5m |
| KAI KADANT INC | 0.01% | $1.5m |
| CHRW C H ROBINSON WORLDWIDE INC | 0.01% | $1.5m |
| SEMEUR SELECT MED HLDGS CORP | 0.01% | $1.5m |
| VVX V2X INC | 0.01% | $1.5m |
| PRIM PRIMORIS SVCS CORP | 0.01% | $1.4m |
| CI THE CIGNA GROUP | 0.01% | $1.4m |
| GNTYUSD GUARANTY BANCSHARES INC TEX | 0.01% | $1.4m |
| VV VANGUARD INDEX FDS | 0.01% | $1.4m |
| WHR WHIRLPOOL CORP | 0.01% | $1.4m |
| EVCM EVERCOMMERCE INC | 0.01% | $1.4m |
| WAFD WAFD INC | 0.01% | $1.4m |
| IYT ISHARES TR | 0.01% | $1.4m |
| REAX THE REAL BROKERAGE INC | 0.01% | $1.4m |
| MGM MGM RESORTS INTERNATIONAL | 0.01% | $1.3m |
| FITB FIFTH THIRD BANCORP | 0.01% | $1.3m |
| LZB LA Z BOY INC | 0.01% | $1.3m |
| EXPO EXPONENT INC | 0.01% | $1.3m |
| DEA EASTERLY GOVT PPTYS INC | 0.01% | $1.3m |
| Armour Residential Reit Inc - US REIT no ticker | 0.01% | $1.3m |
| ATMU ATMUS FILTRATION TECHNOLOGIE | 0.01% | $1.3m |
| LFMD LIFEMD INC | 0.01% | $1.3m |
| TIXT TELUS INTL CDA INC | 0.01% | $1.2m |
| LEGH LEGACY HOUSING CORP | 0.01% | $1.2m |
| NTGR NETGEAR INC | 0.01% | $1.2m |
| TRIN TRINITY CAP INC | 0.01% | $1.2m |
| JBS JBS N.V. | 0.01% | $1.2m |
| ALG ALAMO GROUP INC | 0.01% | $1.2m |
| KR KROGER CO | 0.01% | $1.2m |
| AMTM AMENTUM HOLDINGS INC | 0.01% | $1.2m |
| TSN TYSON FOODS INC | 0.01% | $1.2m |
| FTV FORTIVE CORP | 0.01% | $1.2m |
| IGV ISHARES TR | 0.01% | $1.2m |
| CTO CTO RLTY GROWTH INC NEW | 0.01% | $1.1m |
| IOT SAMSARA INC | 0.01% | $1.1m |
| MANCHESTER UTD PLC NEW no ticker | 0.01% | $1.1m |
| LULU LULULEMON ATHLETICA INC | 0.01% | $1.1m |
| SMLRUSD SEMLER SCIENTIFIC INC | 0.01% | $1.1m |
| ARX ACCELERANT HOLDINGS | 0.01% | $1.1m |
| H HYATT HOTELS CORP | 0.01% | $1.1m |
| GSBC GREAT SOUTHN BANCORP INC | 0.01% | $1.1m |
| SAPIENS INTL CORP N V no ticker | 0.01% | $1.1m |
| WRLD WORLD ACCEP CORPORATION | 0.01% | $1.1m |
| CLS CELESTICA INC | 0.01% | $1.1m |
| OSG OCTAVE SPECIALTY GROUP INC | 0.01% | $1.0m |
| LFST LIFESTANCE HEALTH GROUP INC | 0.01% | $1.0m |
| KARO KAROOOOO LTD | 0.01% | $1.0m |
| AVT AVNET INC | 0.01% | $1.0m |
| KOPN KOPIN CORP | 0.01% | $976k |
| DEO DIAGEO PLC | 0.01% | $976k |
| MERIDIANLINK INC no ticker | 0.01% | $969k |
| ASML ASML HLDG NV | 0.01% | $968k |
| TMCI TREACE MED CONCEPTS INC | 0.01% | $960k |
| IFF INTERNATIONAL FLAVORS&FRAGRA | 0.01% | $958k |
| WOR WORTHINGTON ENTERPRISES INC | 0.01% | $948k |
| LIBERTY MEDIA CORP DEL no ticker | 0.01% | $943k |
| JBI JANUS INTERNATIONAL GROUP IN | 0.01% | $927k |
| MAC Copper Ltd - US no ticker | 0.01% | $907k |
| YPF YPF SOCIEDAD ANONIMA | 0.01% | $906k |
| GJB STEELCASE INC | 0.01% | $902k |
| TXG 10X GENOMICS INC | 0.01% | $899k |
| BJ BJS WHSL CLUB HLDGS INC | 0.01% | $898k |
| OGE OGE ENERGY CORP | 0.01% | $887k |
| HDV ISHARES TR | 0.01% | $886k |
| CTKB CYTEK BIOSCIENCES INC | 0.01% | $867k |
| INTL GNRL INSURANCE HLDNGS L no ticker | 0.01% | $864k |
| TCBI TEXAS CAP BANCSHARES INC | 0.01% | $855k |
| 8HH AVANOS MED INC | 0.01% | $831k |
| CLDX CELLDEX THERAPEUTICS INC NEW | 0.01% | $818k |
| VTOL BRISTOW GROUP INC | 0.01% | $789k |
| SKY CHAMPION HOMES INC | 0.01% | $786k |
| MAR MARRIOTT INTL INC NEW | 0.01% | $779k |
| CIO CITY OFFICE REIT INC | 0.01% | $775k |
| RENEW ENERGY GLOBAL PLC no ticker | 0.0% | $761k |
| VNET VNET GROUP INC | 0.0% | $760k |
| WSRGBP WHITESTONE REIT | 0.0% | $753k |
| HSY HERSHEY CO | 0.0% | $743k |
| CWST CASELLA WASTE SYS INC | 0.0% | $741k |
| 1S4 HARBORONE BANCORP INC NEW | 0.0% | $727k |
| APOG APOGEE ENTERPRISES INC | 0.0% | $725k |
| PFS PROVIDENT FINL SVCS INC | 0.0% | $725k |
| TWST TWIST BIOSCIENCE CORP | 0.0% | $717k |
| SERV SERVE ROBOTICS INC | 0.0% | $713k |
| SNBRQ SLEEP NUMBER CORP | 0.0% | $702k |
| PG PROCTER & GAMBLE CO | 0.0% | $696k |
| EWCZ EUROPEAN WAX CTR INC | 0.0% | $679k |
| VPU VANGUARD WORLD FD | 0.0% | $678k |
| PPH VANECK ETF TRUST | 0.0% | $678k |
| CVSA COVISTA INC | 0.0% | $676k |
| TALO TALOS ENERGY INC | 0.0% | $670k |
| SFL SFL CORPORATION LTD | 0.0% | $668k |
| SGOV ISHARES TR | 0.0% | $663k |
| NUS NU SKIN ENTERPRISES INC | 0.0% | $652k |
| JEPI J P MORGAN EXCHANGE TRADED F | 0.0% | $650k |
| ARQIT QUANTUM INC no ticker | 0.0% | $650k |
| EWH ISHARES INC | 0.0% | $648k |
| MDLZ MONDELEZ INTL INC | 0.0% | $641k |
| RYAAY RYANAIR HOLDINGS PLC | 0.0% | $640k |
| VCEL VERICEL CORP | 0.0% | $625k |
| CSG SYS INTL INC no ticker | 0.0% | $615k |
| RGP RESOURCES CONNECTION INC | 0.0% | $600k |
| PRVA PRIVIA HEALTH GROUP INC | 0.0% | $572k |
| VVV VALVOLINE INC | 0.0% | $571k |
| GUILD HLDGS CO no ticker | 0.0% | $567k |
| SNDR SCHNEIDER NATIONAL INC | 0.0% | $564k |
| KRG KITE REALTY GROUP TRUST | 0.0% | $563k |
| FOA FINANCE OF AMERICA COMPAN | 0.0% | $553k |
| CNQ CANADIAN NAT RES LTD MED TER | 0.0% | $541k |
| ELBIT SYS LTD no ticker | 0.0% | $535k |
| WW International Inc - US no ticker | 0.0% | $528k |
| HURN HURON CONSULTING GROUP INC | 0.0% | $521k |
| JMIA JUMIA TECHNOLOGIES AG | 0.0% | $519k |
| TLRY TILRAY BRANDS INC | 0.0% | $518k |
| INVX INNOVEX INTERNATIONAL INC | 0.0% | $507k |
| MNRO MONRO INC | 0.0% | $504k |
| GLPI GAMING & LEISURE P | 0.0% | $498k |
| WHD CACTUS INC | 0.0% | $493k |
| FTEC FIDELITY COVINGTON TRUST | 0.0% | $492k |
| MDXG MIMEDX GROUP INC | 0.0% | $487k |
| CCRN CROSS CTRY HEALTHCARE INC | 0.0% | $479k |
| PLUG PLUG POWER INC | 0.0% | $479k |
| EQR EQUITY RESIDENTIAL | 0.0% | $477k |
| WSC WILLSCOT HLDGS CORP | 0.0% | $470k |
| EQIX EQUINIX INC | 0.0% | $469k |
| XMTR XOMETRY INC | 0.0% | $467k |
| TMDX TRANSMEDICS GROUP INC | 0.0% | $464k |
| PFG PRINCIPAL FINANCIAL GROUP IN | 0.0% | $463k |
| IGM ISHARES TR | 0.0% | $456k |
| SIL GLOBAL X FDS | 0.0% | $433k |
| IJH ISHARES TR | 0.0% | $413k |
| Slr Investment Corp - US no ticker | 0.0% | $411k |
| VNQ VANGUARD INDEX FDS | 0.0% | $401k |
| SPHD INVESCO EXCH TRADED FD TR II | 0.0% | $379k |
| OSBC OLD SECOND BANCORP INC ILL | 0.0% | $376k |
| HYLN HYLIION HOLDINGS CORP | 0.0% | $376k |
| MKC MCCORMICK & CO INC | 0.0% | $375k |
| ENOV ENOVIS CORPORATION | 0.0% | $358k |
| ESRT EMPIRE ST RLTY TR INC | 0.0% | $356k |
| XHR XENIA HOTELS & RESORTS INC | 0.0% | $350k |
| PRME PRIME MEDICINE INC | 0.0% | $349k |
| IRT INDEPENDENCE RLTY TR INC | 0.0% | $336k |
| RAPP RAPPORT THERAPEUTICS INC | 0.0% | $331k |
| CNXN PC CONNECTION INC | 0.0% | $330k |
| SAIL SAILPOINT INC | 0.0% | $329k |
| COLM COLUMBIA SPORTSWEAR CO | 0.0% | $328k |
| IOSP INNOSPEC INC | 0.0% | $325k |
| BFS SAUL CTRS INC | 0.0% | $318k |
| IAG IAMGOLD CORP | 0.0% | $316k |
| WPM WHEATON PRECIOUS METALS CORP | 0.0% | $314k |
| SHBI SHORE BANCSHARES INC | 0.0% | $311k |
| NKTR NEKTAR THERAPEUTICS | 0.0% | $309k |
| WBI WATERBRIDGE INFRASTRUCTURE L | 0.0% | $293k |
| MAC MACERICH CO | 0.0% | $290k |
| PEP PEPSICO INC | 0.0% | $289k |
| HTB HOMETRUST BANCSHARES INC | 0.0% | $286k |
| SILJ AMPLIFY ETF TR | 0.0% | $283k |
| Barings Bdc Inc - US no ticker | 0.0% | $273k |
| ACWX ISHARES TR | 0.0% | $272k |
| CVGWGBP CALAVO GROWERS INC | 0.0% | $265k |
| AA ALCOA CORP | 0.0% | $263k |
| ARTNA ARTESIAN RES CORP | 0.0% | $258k |
| NIQ NIQ GLOBAL INTELLIGENCE PLC | 0.0% | $256k |
| SBSI SOUTHSIDE BANCSHARES INC | 0.0% | $254k |
| EDV VANGUARD WORLD FD | 0.0% | $252k |
| INSM INSMED INC | 0.0% | $245k |
| FLNG FLEX LNG LTD | 0.0% | $242k |
| DORM DORMAN PRODUCTS INC | 0.0% | $233k |
| NBBK NB BANCORP INC | 0.0% | $232k |
| HY HYSTER-YALE INC | 0.0% | $230k |
| SCHH SCHWAB STRATEGIC TR | 0.0% | $229k |
| FSM FORTUNA MNG CORP | 0.0% | $227k |
| DSGR DISTRIBUTION SOLUTIONS GRP I | 0.0% | $226k |
| BLV VANGUARD BD INDEX FDS | 0.0% | $223k |
| RMR RMR GROUP INC | 0.0% | $220k |
| EMBC EMBECTA CORP | 0.0% | $220k |
| GLBE GLOBAL E ONLINE LTD | 0.0% | $218k |
| MERC MERCER INTL INC | 0.0% | $214k |
| KSA ISHARES TR | 0.0% | $212k |
| ELME ELME COMMUNITIES | 0.0% | $210k |
| FORR FORRESTER RESH INC | 0.0% | $206k |
| FCBC FIRST CMNTY BANKSHARES INC V | 0.0% | $201k |
| BOW BOWHEAD SPECIALTY HLDGS INC | 0.0% | $201k |
| APLE APPLE HOSPITALITY REIT INC | 0.0% | $200k |
| FL8 FLUSHING FINL CORP | 0.0% | $177k |
| DGNX DIGINEX LTD | 0.0% | $168k |
| UMH UMH PPTYS INC | 0.0% | $165k |
| TYRA TYRA BIOSCIENCES INC | 0.0% | $151k |
| ASX ASE TECHNOLOGY HLDG CO LTD | 0.0% | $143k |
| PAGS PAGSEGURO DIGITAL LTD | 0.0% | $142k |
| ENTA ENANTA PHARMACEUTICALS INC | 0.0% | $125k |
| PACK RANPAK HOLDINGS CORP | 0.0% | $123k |
| GAU GALIANO GOLD INC | 0.0% | $116k |
| MLCO MELCO RESORTS AND ENTMNT LTD | 0.0% | $113k |
| TDAY USA TODAY CO INC | 0.0% | $107k |
| ANIK ANIKA THERAPEUTICS INC | 0.0% | $107k |
| IRWD IRONWOOD PHARMACEUTICALS INC | 0.0% | $104k |
| PFMTUSD PERFORMANT HEALTHCARE INC | 0.0% | $97.7k |
| OFFERPAD SOLUTIONS INC no ticker | 0.0% | $78.7k |
| SENS SENSEONICS HLDGS INC | 0.0% | $76.0k |
| ARCO ARCOS DORADOS HLDGS INC | 0.0% | $72.7k |
| LESL LESLIES INC | 0.0% | $70.7k |
| REKR REKOR SYSTEMS INC | 0.0% | $70.0k |
| CFFN CAPITOL FED FINL INC | 0.0% | $69.6k |
| TTEC TTEC HLDGS INC | 0.0% | $52.7k |
| CMBMF CAMBIUM NETWORKS CORP | 0.0% | $19.1k |
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