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CIK: 0000923093
Total reported value
$71.9B
$71.9B
2032 檔
29.8%
In Q3 2025, Tudor Investment CORP Et Al's U.S. equity holdings reached a combined market value of $71.9B, distributed across 2032 disclosed stock positions.
In Q3 2025, Tudor Investment CORP Et Al displayed an active expansion posture, initiating 20 new positions and adding to 151 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2032 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 19.98% | +2.36% | -3.97% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.06% | +3.19% | +30.37% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.88% | -2.87% | +156.04% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 1.68% | -1.04% | +38.51% | |
| 5 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.38% | -0.81% | +268.04% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | -0.09% | +75.22% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.96% | -0.61% | +40.96% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.88% | -0.03% | +39.18% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.86% | -0.14% | +8.45% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 0.84% | -0.30% | +68.90% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.79% | +0.19% | +7.06% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 0.75% | +0.29% | +90.17% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 0.71% | +1.09% | +10.17% | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.67% | +0.11% | +8.95% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.67% | -0.29% | -7.33% | |
| 16 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.60% | +0.10% | -15.15% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | +0.52% | -1.80% | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 0.54% | -0.19% | +72.72% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | +0.31% | -19.72% | |
| 20 | APP | Applovin Corp-class A | Stock-Tech | 0.53% | +0.01% | +67.26% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | +0.02% | -2.45% | |
| 22 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.50% | -0.21% | -9.56% | |
| 23 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.47% | -0.04% | +347.49% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.46% | +0.10% | -2.08% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.26% | -32.36% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | -0.29% | -20.81% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | -0.01% | +106.46% | |
| 28 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.40% | -0.24% | +340.61% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.27% | -16.69% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | +1.57% | -17.20% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | -0.07% | +2.46% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | -0.10% | +30.22% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.02% | -41.67% | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.37% | -0.09% | -25.80% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.12% | +26.16% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.37% | +0.16% | +88.96% | |
| 37 | C | Citigroup Inc | Stock-Financials | 0.36% | -0.02% | +54.91% | |
| 38 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.35% | +0.02% | +124.46% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.33% | -0.01% | +5.24% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | -0.28% | +165.10% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.31% | -0.03% | +62.06% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.31% | +0.09% | +112.35% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.30% | +0.02% | -11.45% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.30% | -0.29% | +178.29% | |
| 45 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.29% | +0.03% | +35.12% | |
| 46 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.28% | — | +0.19% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.28% | -0.01% | +149.57% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | -0.03% | +66.46% | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.28% | +0.04% | +375.99% | |
| 50 | MRVL | Marvell Technology Inc | Stock-Tech | 0.28% | +0.35% | +68.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.7% | +156.04% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +5.3% | +30.37% | Add |
| 3 | UNH | Unitedhealth Group Inc | +0.7% | +39.18% | Add |
| 4 | ORCL | Oracle CORP | +0.7% | +90.17% | Add |
| 5 | MU | Micron Technology Inc | +0.6% | +10.17% | Add |
| 6 | NVDA | Nvidia CORP | +0.5% | +75.22% | Add |
| 7 | GS | Goldman Sachs Group Inc | +0.5% | +8.95% | Add |
| 8 | LULU | Lululemon Athletica Inc | +0.4% | +347.49% | Add |
| 9 | CAT | Caterpillar Inc | +0.4% | +106.46% | Add |
| 10 | FXI | Ishares China Large-cap ETF | +0.4% | +268.04% | Add |
| 11 | HOOD | Robinhood Markets Inc - A | +0.4% | -15.15% | Add |
| 12 | ADBE | Adobe Inc | +0.3% | +72.72% | Add |
| 13 | NFLX | Netflix Inc | +0.3% | -2.08% | Add |
| 14 | CVX | Chevron CORP | +0.3% | +178.29% | Add |
| 15 | SOFI | Sofi Technologies Inc | +0.3% | +124.46% | Add |
| 16 | PANW | Palo Alto Networks Inc | +0.3% | +375.99% | Add |
| 17 | APP | Applovin Corp-class A | +0.3% | +67.26% | Add |
| 18 | C | Citigroup Inc | +0.3% | +54.91% | Add |
| 19 | XLY | Ss Consumer Disc Select Sect | +0.3% | +349.85% | Add |
| 20 | ACN | Accenture plc | +0.2% | +149.57% | Add |
| 21 | CRM | Salesforce Inc | +0.2% | +112.35% | Add |
| 22 | SNOW | Snowflake Inc | +0.2% | +131.85% | Add |
| 23 | AAPL | Apple Inc | +0.2% | -7.33% | Add |
| 24 | V | Visa Inc-class A Shares | +0.2% | -2.70% | Add |
| 25 | PLTR | Palantir Technologies Inc-a | +0.2% | +7.06% | Add |
| 26 | EWY | Ishares Msci South Korea ETF | +0.2% | +18.20% | Add |
| 27 | JNJ | Johnson & Johnson | +0.2% | +165.10% | Add |
| 28 | WDC | Western Digital CORP | +0.2% | +104.85% | Add |
| 29 | ✓ | Cyberark Software LTD. Cmn | +0.2% | +3293.83% | Add |
| 30 | DASH | Doordash Inc - A | +0.2% | +923.96% | Add |
| 31 | MSFT | Microsoft CORP | +0.2% | -1.80% | Add |
| 32 | KDP | Keurig Dr Pepper Inc | +0.2% | +6203.63% | Add |
| 33 | KWEB | Kranesh Csi China Internet | +0.2% | +340.61% | Add |
| 34 | TXN | Texas Instruments Inc | +0.2% | +184.29% | Add |
| 35 | CMCSA | Comcast Corp-class A | +0.2% | +141.29% | Add |
| 36 | RBLX | Roblox CORP -class A | +0.2% | +35.12% | Add |
| 37 | STZ | Constellation Brands Inc-a | +0.2% | +242.55% | Add |
| 38 | URA | Global X Uranium ETF | +0.2% | +98.32% | Add |
| 39 | KO | Coca-cola Co/the | +0.2% | +46.12% | Add |
| 40 | ISRG | Intuitive Surgical Inc | +0.1% | +266.98% | Add |
| 41 | FCX | Freeport-mcmoran Inc | +0.1% | +112.56% | Add |
| 42 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -17.20% | Add |
| 43 | GEV | GE Vernova Inc | +0.1% | -11.55% | Add |
| 44 | CMG | Chipotle Mexican Grill Inc | +0.1% | +246.53% | Add |
| 45 | ELV | Elevance Health Inc | +0.1% | +824.96% | Add |
| 46 | XOM | Exxon Mobil CORP | +0.1% | +33.48% | Add |
| 47 | AMZN | Amazon.com Inc | +0.1% | +2.46% | Add |
| 48 | ABNB | Airbnb Inc-class A | +0.1% | +32.89% | Add |
| 49 | INTU | Intuit Inc | +0.1% | +125.75% | Add |
| 50 | XLK | Ss Technology Select Sector | +0.1% | +6.29% | 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 2032 disclosed positions in Q3 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 29.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
GE
市值: $123.1M
Top Position Liquidated / Trimmed
HYG
前期市值: $146.0M
During Q3 2025, Tudor Investment CORP Et Al's top holdings by market value included IWM (20.0%)、QQQ (8.1%)、SPY (5.9%). The largest single position, IWM, represented 20.0% of total portfolio value.
In Q3 2025, Tudor Investment CORP Et Al made 200 total portfolio adjustments, initiating 20 new buys, adding to 151 positions, trimming 23 holdings, and fully liquidating 6 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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