TUDOR INVESTMENT CORP ET AL
CIK 923093
13F filing for Q2 2026・No. 155
- Holdings
- US$71.91B
- Quarter change
- +US$18.04B
- Entries
- 3,458
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
1,679 stocks worth US$24.22B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVIshares Core S&P 500 Etf - US ETPExchange-Traded Fund | — | 1,615,654 | US$1.21B | 5.00% |
| TSMTSMC ADRDepository Receipt | — | 1,369,304 | US$653.94M | 2.70% |
| MSFTMicrosoftEquity | — | 1,672,441 | US$623.85M | 2.58% |
| NVDANvidiaEquity | — | 2,337,579 | US$467.73M | 1.93% |
| MUMicronEquity | — | 331,391 | US$382.52M | 1.58% |
| IWMIshares Russell 2000 Etf - US ETPExchange-Traded Fund | — | 1,144,729 | US$343.93M | 1.42% |
| TSLATeslaEquity | — | 759,222 | US$319.33M | 1.32% |
| SPYState Street SPDR S&P 500 ETF Trust - US ETPExchange-Traded Fund | — | 418,921 | US$312.84M | 1.29% |
| AMZNAmazonEquity | — | 1,220,317 | US$290.85M | 1.20% |
| EAElectronic Arts Inc - USEquity | — | 1,376,620 | US$282.26M | 1.17% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.