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CIK: 0000923093
Total reported value
$71.9B
$71.9B
2014 檔
22.8%
The Q2 2025 SEC filing reveals that Tudor Investment CORP Et Al held a total portfolio value of $71.9B, covering 2014 public equity positions.
In Q2 2025, Tudor Investment CORP Et Al displayed an active expansion posture, initiating 16 new positions and adding to 146 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2014 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 23.43% | +2.36% | +2.49% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.18% | +3.19% | +231.71% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.69% | -2.87% | +1877.72% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 1.45% | -1.04% | +9.52% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.94% | -0.14% | -0.78% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.26% | +160.92% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.02% | +351.43% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.78% | -0.61% | +0.28% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 0.74% | +0.31% | +75.59% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.73% | -0.29% | +167.70% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.72% | -0.03% | +715.83% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.69% | +0.19% | +11.29% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.69% | +0.11% | +317.86% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | +0.52% | +107.40% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | -0.09% | +17.52% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 0.67% | +0.10% | +345.77% | |
| 17 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.66% | -0.21% | -3.55% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 0.61% | -0.30% | -35.78% | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.60% | -0.09% | -7.09% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 0.60% | +1.09% | +339.55% | |
| 21 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.59% | +0.10% | +64.81% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | +0.02% | -25.35% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.27% | +136.83% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | -0.29% | +94.86% | |
| 25 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.48% | +0.02% | +93.89% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.48% | +1.57% | +108.97% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | -0.07% | +140.43% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | -0.03% | +136.83% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.43% | -0.19% | +199.50% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 0.43% | -0.01% | +148.30% | |
| 31 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.42% | -0.81% | -36.61% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.41% | +0.02% | -35.90% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.39% | +0.29% | +266.08% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | -0.11% | +676.21% | |
| 35 | FYBR | Frontier Communications Pare | Stock-Other | 0.35% | — | +5.88% | |
| 36 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.35% | — | +6.98% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.12% | -45.07% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.35% | -0.10% | +21.23% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | -0.02% | +1131.26% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | +0.02% | +156.03% | |
| 41 | MSTR | Strategy Inc | Stock-Tech | 0.31% | -0.05% | +191.27% | |
| 42 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.31% | -0.04% | +237.11% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | -0.14% | +32.10% | |
| 44 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.29% | -0.11% | +88.78% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.29% | -0.03% | +110.81% | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | 0.29% | +0.04% | +149.65% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.29% | -0.24% | +119.89% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.28% | +0.26% | +1055.07% | |
| 49 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.28% | -0.05% | +50.51% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | -0.02% | -41.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +4.4% | +231.71% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.5% | +1877.72% | Add |
| 3 | NFLX | Netflix Inc | +0.5% | +345.77% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +351.43% | Add |
| 5 | UNH | Unitedhealth Group Inc | +0.5% | +715.83% | Add |
| 6 | GS | Goldman Sachs Group Inc | +0.5% | +317.86% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.5% | +160.92% | Add |
| 8 | MU | Micron Technology Inc | +0.5% | +339.55% | Add |
| 9 | HOOD | Robinhood Markets Inc - A | +0.4% | +64.81% | Add |
| 10 | MSFT | Microsoft CORP | +0.3% | +107.40% | Add |
| 11 | V | Visa Inc-class A Shares | +0.3% | +676.21% | Add |
| 12 | MCD | Mcdonald's CORP | +0.3% | +1131.26% | Add |
| 13 | ORCL | Oracle CORP | +0.3% | +266.08% | Add |
| 14 | AAPL | Apple Inc | +0.3% | +167.70% | Add |
| 15 | AMD | Advanced Micro Devices | +0.3% | +75.59% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.3% | +136.83% | Add |
| 17 | QCOM | Qualcomm Inc | +0.2% | +1055.07% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +108.97% | Add |
| 19 | AMZN | Amazon.com Inc | +0.2% | +140.43% | Add |
| 20 | ADBE | Adobe Inc | +0.2% | +199.50% | Add |
| 21 | ABBV | Abbvie Inc | +0.2% | NEW | New buy |
| 22 | MSTR | Strategy Inc | +0.2% | +191.27% | Add |
| 23 | GEV | GE Vernova Inc | +0.2% | +149.65% | Add |
| 24 | CAT | Caterpillar Inc | +0.2% | +1022.27% | Add |
| 25 | EWY | Ishares Msci South Korea ETF | +0.2% | +11946.82% | Add |
| 26 | CPRT | Copart Inc | +0.2% | NEW | New buy |
| 27 | GOOG | Alphabet Inc-cl C | +0.2% | NEW | New buy |
| 28 | GOOGL | Alphabet Inc-cl A | +0.2% | +94.86% | Add |
| 29 | TGT | Target CORP | +0.2% | +148.30% | Add |
| 30 | TMUS | T-mobile US Inc | +0.2% | +237.11% | Add |
| 31 | NKE | Nike Inc -cl B | +0.1% | +93.89% | Add |
| 32 | COST | Costco Wholesale CORP | +0.1% | +156.03% | Add |
| 33 | INDA | Ishares Msci India ETF | +0.1% | +1143.80% | Add |
| 34 | KO | Coca-cola Co/the | +0.1% | +3431.00% | Add |
| 35 | XLK | Ss Technology Select Sector | +0.1% | +119.89% | Add |
| 36 | C | Citigroup Inc | +0.1% | +188.58% | Add |
| 37 | CRM | Salesforce Inc | +0.1% | +285.79% | Add |
| 38 | ACN | Accenture plc | +0.1% | +652.14% | Add |
| 39 | TMO | Thermo Fisher Scientific Inc | +0.1% | +637.19% | Add |
| 40 | ABNB | Airbnb Inc-class A | +0.1% | +600.34% | Add |
| 41 | GE | General Electric | +0.1% | NEW | New buy |
| 42 | PEP | Pepsico Inc | +0.1% | +136.83% | Add |
| 43 | MA | Mastercard Inc - A | +0.1% | +181.53% | Add |
| 44 | TDG | Transdigm Group Inc | +0.1% | +637.92% | Add |
| 45 | NRG | Nrg Energy Inc | +0.1% | +714.75% | Add |
| 46 | 2655787D | Blueprint Medicines CORP | +0.1% | +2037.22% | Add |
| 47 | UBER | Uber Technologies Inc | +0.1% | +906.87% | Add |
| 48 | ASML | ASML Holding N.V. | +0.1% | +607.08% | Add |
| 49 | LULU | Lululemon Athletica Inc | +0.1% | +396.22% | Add |
| 50 | XOM | Exxon Mobil CORP | +0.1% | +1025.39% | Add |
According to official SEC Form 13F filings, Tudor Investment CORP Et Al reported a total U.S. public equity portfolio value of $71.9B across 2014 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWM, QQQ, SPY) accounted for 22.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
ABBV
市值: $94.9M
Top Position Liquidated / Trimmed
ITCIEUR
前期市值: $82.0M
During Q2 2025, Tudor Investment CORP Et Al's top holdings by market value included IWM (23.4%)、QQQ (7.2%)、SPY (2.7%). The largest single position, IWM, represented 23.4% of total portfolio value.
In Q2 2025, Tudor Investment CORP Et Al made 200 total portfolio adjustments, initiating 16 new buys, adding to 146 positions, trimming 35 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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