TUDOR INVESTMENT CORP ET AL
CIK 923093 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- IVV5.25%
- NVDA2.18%
- QQQ2.03%
- AMZN1.98%
- MSFT1.91%
- SPY1.66%
- GOOGL1.31%
- EXK1.10%
- GLD1.04%
- EA0.99%
Share classes counted separately19.45%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +5.17 pp0.08% → 5.25%Shares +1.38M (+7089.95%)
- SPYWeight decreased · -4.61 pp6.27% → 1.66%Shares -1.01M (-69.42%)
- EXKWeight increased · +1.09 pp0.01% → 1.10%Shares +1.96M (+13154.47%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFExchange-Traded Fund View history and evidence | $956.72M | 5.25% | 1.40M shares | 0.08% → 5.25%+5.17 pp +1.38M (+7089.95%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORPEquity View history and evidence | $397.87M | 2.18% | 2.13M shares | 1.42% → 2.18%+0.76 pp +956.98K (+81.35%) | Added | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1Exchange-Traded Fund View history and evidence | $370.84M | 2.03% | 603.67K shares | 2.23% → 2.03%-0.20 pp +30.64K (+5.35%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INCEquity View history and evidence | $360.60M | 1.98% | 1.56M shares | 1.14% → 1.98%+0.84 pp +758.01K (+94.25%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORPEquity View history and evidence | $347.57M | 1.91% | 718.68K shares | 1.23% → 1.91%+0.68 pp +351.90K (+95.94%) | Added | ↗▾ |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USExchange-Traded Fund View history and evidence | $303.13M | 1.66% | 444.53K shares | 6.27% → 1.66%-4.61 pp -1.01M (-69.42%) | Reduced | ↗▾ |
| 07 | GOOGLALPHABET INC-CL AEquity View history and evidence | $238.94M | 1.31% | 763.40K shares | Prior unavailable +763.40K | New | ↗▾ |
| 08 | EXKEXACT SCIENCES CORPEquity View history and evidence | $200.95M | 1.10% | 1.98M shares | 0.01% → 1.10%+1.09 pp +1.96M (+13154.47%) | Added | ↗▾ |
| 09 | GLDSPDR GOLD SHARESExchange-Traded Fund View history and evidence | $189.57M | 1.04% | 478.33K shares | 0.74% → 1.04%+0.30 pp +157.44K (+49.06%) | Added | ↗▾ |
| 10 | EAELECTRONIC ARTS INCEquity View history and evidence | $181.41M | 0.99% | 887.83K shares | 0.00% → 0.99%+0.99 pp +886.83K (+88683.30%) | Added | ↗▾ |
Options overlay 1,865
$35.80B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFETF Option View history and evidence | Put | 28.06M | $6.91B | -6.28M (-18.29%) | ▾ |
IWMISHARES RUSSELL 2000 ETFETF Option View history and evidence | Call | 9.18M | $2.26B | -4.24M (-31.59%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1ETF Option View history and evidence | Put | 3.42M | $2.10B | -308.70K (-8.28%) | ▾ |
3 / 1,865 options · preview only
Exited positions 778
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 848574109 SPIRIT AEROSYSTEMS HOLD-CL A | Non-derivative | -4,223,210 | -$163.02M | SEC filing ↗ | SEC filing ↗ |
| META META PLATFORMS INC-CLASS A | Non-derivative | -193,899 | -$142.40M | SEC filing ↗ | SEC filing ↗ |
| AVGO BROADCOM INC | Non-derivative | -408,600 | -$134.80M | SEC filing ↗ | SEC filing ↗ |
3 / 778 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 923093 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 54034308697
}Research all 3,422 reported holdings.
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