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CIK: 0000923093
Total reported value
$71.9B
$71.9B
2090 檔
24.0%
At the close of Q4 2025, Tudor Investment CORP Et Al disclosed equity holdings valued at approximately $71.9B, spread across 2090 reported holdings.
In Q4 2025, Tudor Investment CORP Et Al adopted a defensive or profit-taking posture, trimming 109 positions and completely liquidating 5 holdings to manage risk exposure.
Showing top 200 holdings (of 2090 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 17.25% | +2.36% | -20.91% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.96% | +3.19% | -10.15% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.66% | -2.87% | -58.87% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.14% | -0.09% | +81.29% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | +0.52% | +238.04% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.82% | +1.48% | +7275.26% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 1.57% | -1.04% | +74.02% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.54% | -0.29% | +102.27% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | -0.29% | +159.06% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | -0.07% | +235.79% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | -0.26% | +156.77% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.13% | -0.61% | +6.87% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 0.96% | -0.30% | +4.72% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.93% | -0.14% | +106.00% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 0.93% | +0.16% | +112.01% | |
| 16 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.81% | -0.81% | -40.93% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 0.75% | +0.10% | +1840.96% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.30% | +171.46% | |
| 19 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.70% | -0.21% | +25.85% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.62% | -0.03% | -31.73% | |
| 21 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.61% | -0.24% | +74.32% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +0.31% | -27.44% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.43% | +1.09% | -66.92% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.42% | -0.24% | +185.48% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 0.41% | +0.02% | +1028.17% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | -0.02% | +95.40% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.29% | +30.70% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | -0.11% | +4.84% | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.39% | -0.04% | +35.44% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | -0.01% | -28.32% | |
| 31 | EXK | Exact Sciences CORP | Stock-Materials | 0.37% | — | +9925.36% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | -0.27% | -16.91% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.35% | +1.57% | -22.58% | |
| 34 | EA | Electronic Arts Inc | Stock-Comm Services | 0.34% | -0.11% | +2623.88% | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 0.33% | +0.02% | +5095.28% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | -0.12% | -24.59% | |
| 37 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.32% | -0.33% | EXIT | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.31% | -0.19% | -45.92% | |
| 39 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.31% | -0.43% | +493.96% | |
| 40 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.31% | — | +52.30% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | -0.02% | +97.40% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.30% | -0.01% | +642.14% | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.29% | -0.02% | +9.87% | |
| 44 | MSTR | Strategy Inc | Stock-Tech | 0.29% | -0.05% | +302.31% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.02% | -33.25% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.27% | +0.11% | -66.35% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.25% | +0.19% | -69.52% | |
| 48 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.25% | -0.07% | +1189.06% | |
| 49 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.24% | -0.02% | -8.26% | |
| 50 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.24% | +0.07% | +42.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.8% | +7275.26% | Add |
| 2 | MSFT | Microsoft CORP | +1.3% | +238.04% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.1% | +159.06% | Add |
| 4 | AMZN | Amazon.com Inc | +1.1% | +235.79% | Add |
| 5 | NVDA | Nvidia CORP | +1% | +81.29% | Add |
| 6 | AAPL | Apple Inc | +0.9% | +102.27% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.7% | +156.77% | Add |
| 8 | GLD | Spdr Gold Shares | +0.6% | +112.01% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.5% | +171.46% | Add |
| 10 | MS | Morgan Stanley | +0.4% | +1028.17% | Add |
| 11 | EXK | Exact Sciences CORP | +0.4% | +9925.36% | Add |
| 12 | EA | Electronic Arts Inc | +0.3% | +2623.88% | Add |
| 13 | NOW | Servicenow Inc | +0.3% | +5095.28% | Add |
| 14 | NFLX | Netflix Inc | +0.3% | +1840.96% | Add |
| 15 | LIN | Linde plc | +0.3% | +642.14% | Add |
| 16 | XOP | Ss Spdr S&p Og Exp & Prod | +0.3% | +493.96% | Add |
| 17 | KVUE | Kenvue Inc | +0.2% | +1189.06% | Add |
| 18 | 8QR | Confluent Inc-class A | +0.2% | +636.06% | Add |
| 19 | TSLA | Tesla Inc | +0.2% | +95.40% | Add |
| 20 | KMB | Kimberly-clark CORP | +0.2% | +1308.91% | Add |
| 21 | KWEB | Kranesh Csi China Internet | +0.2% | +74.32% | Add |
| 22 | BAC | Bank Of America CORP | +0.2% | +905.16% | Add |
| 23 | KRE | Ss Spdr S&p Regional Bank | +0.2% | +25.85% | Add |
| 24 | HO1 | Hologic Inc | +0.2% | +614.91% | Add |
| 25 | ✓ | Avadel Pharmaceuticals PLC ADR | +0.2% | +9672.73% | Add |
| 26 | FISV | Fiserv Inc | +0.2% | +474.08% | Add |
| 27 | EEM | Ishares Msci Emerging Market | +0.2% | +6.87% | Add |
| 28 | PYPL | Paypal Holdings Inc | +0.2% | +323.68% | Add |
| 29 | LVS | Las Vegas Sands CORP | +0.2% | +169.90% | Add |
| 30 | MCD | Mcdonald's CORP | +0.2% | +97.40% | Add |
| 31 | MSTR | Strategy Inc | +0.2% | +302.31% | Add |
| 32 | XLK | Ss Technology Select Sector | +0.2% | +185.48% | Add |
| 33 | LLY | Eli Lilly & Co | +0.2% | +4.84% | Add |
| 34 | SMH | Vaneck Semiconductor ETF | +0.2% | +35.44% | Add |
| 35 | CMA | Comerica Inc | +0.1% | +244.04% | Add |
| 36 | UBER | Uber Technologies Inc | +0.1% | +261.99% | Add |
| 37 | BKNG | Booking Holdings Inc | +0.1% | +398.16% | Add |
| 38 | CSCO | Cisco Systems Inc | +0.1% | +103.81% | Add |
| 39 | XLF | Ss Financial Select Sector | +0.1% | +4.72% | Add |
| 40 | URI | United Rentals Inc | +0.1% | +238.63% | Add |
| 41 | NTRA | Natera Inc | +0.1% | +1208.49% | Add |
| 42 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +42.12% | Add |
| 43 | CVX | Chevron CORP | +0.1% | +30.70% | Add |
| 44 | ✓ | Cyberark Software LTD. Cmn | +0.1% | +52.30% | Add |
| 45 | RNAGBP | Avidity Biosciences Inc | +0.1% | +6923.90% | Add |
| 46 | BLK | Blackrock Inc | +0.1% | +84.79% | Add |
| 47 | CCL1EUR | Carnival CORP LTD | +0.1% | +216.60% | Add |
| 48 | HPQ | Hp Inc | +0.1% | +1862.71% | Add |
| 49 | WDAY | Workday Inc-class A | +0.1% | +206.74% | Add |
| 50 | XLC | Ss Comm Select Sector Spdr | +0.1% | +5743.79% | 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 2090 disclosed positions in Q4 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 24.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
SDA
市值: $173.4M
Top Position Liquidated / Trimmed
S9Q
前期市值: $163.0M
During Q4 2025, Tudor Investment CORP Et Al's top holdings by market value included IWM (17.3%)、QQQ (8.0%)、SPY (2.7%). The largest single position, IWM, represented 17.3% of total portfolio value.
In Q4 2025, Tudor Investment CORP Et Al made 200 total portfolio adjustments, initiating 7 new buys, adding to 79 positions, trimming 109 holdings, and fully liquidating 5 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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