Filed: 8/14/2025ACC: 0000902664-25-003613
📋 What this filing means
TUDOR INVESTMENT CORP ET AL filed this quarterly 13F‑HR report disclosing 2461 equity positions with a total reported market value of $45.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2461
Positions
$45.92B
Total AUM (reported)
572.40M
Total Shares
Allocation by class
ETF OPTION$16.68B36.3%
EQUITY OPTION$16.02B34.9%
EQUITY$10.34B22.5%
EXCHANGE-TRADED FUND$2.70B5.9%
DEPOSITORY RECEIPT$177.54M0.4%
EQUITY (WHEN-ISSUED)$7.07M0.0%
CONTINGENT VALUE RIGHTS$2.17M0.0%
Portfolio Concentration
Top 3$15.18B33.1%
4–10$2.66B5.8%
11–25$3.91B8.5%
Rest$24.17B52.6%
Top 3 weight
33.1%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 1.14B
Sole
Full voting authority
572.40M
shares
% of voting shares50.0%
Shared
Joint voting authority
572.36M
shares
% of voting shares50.0%
None
No voting authority
45K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2461
Dominant voting typeSole · 50.0% of voting shares
Institutional Holdings2461
Rows:
Ishares Russell 2000 Etf - US ETP
DFNDShares49.64M
TypeSH
Market value$10.71B
23.33%
Sole
49.64M
Shared
49.64M
None
0.00
Invesco Qqq Trust Series 1 - US ETP
DFNDShares5.87M
TypeSH
Market value$3.24B
7.05%
Sole
5.87M
Shared
5.87M
None
0.00
Spdr S&P 500 Etf Trust - US ETP
DFNDShares1.99M
TypeSH
Market value$1.23B
2.67%
Sole
1.99M
Shared
1.99M
None
0.00
Energy Select Sector Spdr Fund - US ETP
DFNDShares6.55M
TypeSH
Market value$555.83M
1.21%
Sole
6.55M
Shared
6.55M
None
0.00
Meta Platforms Inc - US
DFNDShares538.30K
TypeSH
Market value$397.31M
0.87%
Sole
538.30K
Shared
538.30K
None
0.00
Utilities Select Sector Spdr Fund - US ETP
DFNDShares4.64M
TypeSH
Market value$379.24M
0.83%
Sole
4.64M
Shared
4.64M
None
0.00
Ishares Msci Emerging Markets Etf - US ETP
DFNDShares7.40M
TypeSH
Market value$357.12M
0.78%
Sole
7.40M
Shared
7.40M
None
0.00
Advanced Micro Devices Inc - US
DFNDShares2.35M
TypeSH
Market value$333.99M
0.73%
Sole
2.35M
Shared
2.35M
None
0.00
Palantir Technologies Inc - US
DFNDShares2.34M
TypeSH
Market value$318.36M
0.69%
Sole
2.34M
Shared
2.34M
None
0.00
Goldman Sachs Group Inc/The - US
DFNDShares449.20K
TypeSH
Market value$317.92M
0.69%
Sole
449.20K
Shared
449.20K
None
0.00
Unitedhealth Group Inc - US
DFNDShares1.01M
TypeSH
Market value$316.46M
0.69%
Sole
1.01M
Shared
1.01M
None
0.00
Berkshire Hathaway Inc - US Class B
DFNDShares635.90K
TypeSH
Market value$308.90M
0.67%
Sole
635.90K
Shared
635.90K
None
0.00
Netflix Inc - US
DFNDShares226.30K
TypeSH
Market value$303.05M
0.66%
Sole
226.30K
Shared
226.30K
None
0.00
Nvidia Corp - US
DFNDShares1.78M
TypeSH
Market value$281.90M
0.61%
Sole
1.78M
Shared
1.78M
None
0.00
Financial Select Sector Spdr Fund - US ETP
DFNDShares5.27M
TypeSH
Market value$276.20M
0.60%
Sole
5.27M
Shared
5.27M
None
0.00
iShares Bitcoin Trust ETF - US ETP
DFNDShares4.49M
TypeSH
Market value$274.80M
0.60%
Sole
4.49M
Shared
4.49M
None
0.00
Micron Technology Inc - US
DFNDShares2.22M
TypeSH
Market value$273.50M
0.60%
Sole
2.22M
Shared
2.22M
None
0.00
Robinhood Markets Inc - US
DFNDShares2.81M
TypeSH
Market value$263.15M
0.57%
Sole
2.81M
Shared
2.81M
None
0.00
Broadcom Inc - US
DFNDShares941.70K
TypeSH
Market value$259.58M
0.57%
Sole
941.70K
Shared
941.70K
None
0.00
Jpmorgan Chase & Co - US
DFNDShares880.90K
TypeSH
Market value$255.38M
0.56%
Sole
880.90K
Shared
880.90K
None
0.00
Spdr S&P Regional Banking Etf - US ETP
DFNDShares4.06M
TypeSH
Market value$241.13M
0.53%
Sole
4.06M
Shared
4.06M
None
0.00
Nike Inc - US Class B
DFNDShares3.09M
TypeSH
Market value$219.19M
0.48%
Sole
3.09M
Shared
3.09M
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd - US ADR
DFNDShares967.70K
TypeSH
Market value$219.17M
0.48%
Sole
967.70K
Shared
967.70K
None
0.00
Alphabet Inc.
DFNDShares1.20M
TypeSH
Market value$211.83M
0.46%
Sole
1.20M
Shared
1.20M
None
0.00
Microsoft Corp - US
DFNDShares412K
TypeSH
Market value$204.93M
0.45%
Sole
412K
Shared
412K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares Russell 2000 Etf - US ETPDFND | ETF Option | 49.64M | SH | $10.71B 23.33% | 49.64M | 49.64M | 0.00 |
Invesco Qqq Trust Series 1 - US ETPDFND | ETF Option | 5.87M | SH | $3.24B 7.05% | 5.87M | 5.87M | 0.00 |
Spdr S&P 500 Etf Trust - US ETPDFND | Exchange-Traded Fund | 1.99M | SH | $1.23B 2.67% | 1.99M | 1.99M | 0.00 |
Energy Select Sector Spdr Fund - US ETPDFND | ETF Option | 6.55M | SH | $555.83M 1.21% | 6.55M | 6.55M | 0.00 |
Meta Platforms Inc - USDFND | Equity Option | 538.30K | SH | $397.31M 0.87% | 538.30K | 538.30K | 0.00 |
Utilities Select Sector Spdr Fund - US ETPDFND | ETF Option | 4.64M | SH | $379.24M 0.83% | 4.64M | 4.64M | 0.00 |
Ishares Msci Emerging Markets Etf - US ETPDFND | ETF Option | 7.40M | SH | $357.12M 0.78% | 7.40M | 7.40M | 0.00 |
Advanced Micro Devices Inc - USDFND | Equity Option | 2.35M | SH | $333.99M 0.73% | 2.35M | 2.35M | 0.00 |
Palantir Technologies Inc - USDFND | Equity Option | 2.34M | SH | $318.36M 0.69% | 2.34M | 2.34M | 0.00 |
Goldman Sachs Group Inc/The - USDFND | Equity Option | 449.20K | SH | $317.92M 0.69% | 449.20K | 449.20K | 0.00 |
Unitedhealth Group Inc - USDFND | Equity Option | 1.01M | SH | $316.46M 0.69% | 1.01M | 1.01M | 0.00 |
Berkshire Hathaway Inc - US Class BDFND | Equity Option | 635.90K | SH | $308.90M 0.67% | 635.90K | 635.90K | 0.00 |
Netflix Inc - USDFND | Equity Option | 226.30K | SH | $303.05M 0.66% | 226.30K | 226.30K | 0.00 |
Nvidia Corp - USDFND | Equity Option | 1.78M | SH | $281.90M 0.61% | 1.78M | 1.78M | 0.00 |
Financial Select Sector Spdr Fund - US ETPDFND | ETF Option | 5.27M | SH | $276.20M 0.60% | 5.27M | 5.27M | 0.00 |
iShares Bitcoin Trust ETF - US ETPDFND | Exchange-Traded Fund | 4.49M | SH | $274.80M 0.60% | 4.49M | 4.49M | 0.00 |
Micron Technology Inc - USDFND | Equity Option | 2.22M | SH | $273.50M 0.60% | 2.22M | 2.22M | 0.00 |
Robinhood Markets Inc - USDFND | Equity Option | 2.81M | SH | $263.15M 0.57% | 2.81M | 2.81M | 0.00 |
Broadcom Inc - USDFND | Equity Option | 941.70K | SH | $259.58M 0.57% | 941.70K | 941.70K | 0.00 |
Jpmorgan Chase & Co - USDFND | Equity Option | 880.90K | SH | $255.38M 0.56% | 880.90K | 880.90K | 0.00 |
Spdr S&P Regional Banking Etf - US ETPDFND | ETF Option | 4.06M | SH | $241.13M 0.53% | 4.06M | 4.06M | 0.00 |
Nike Inc - US Class BDFND | Equity Option | 3.09M | SH | $219.19M 0.48% | 3.09M | 3.09M | 0.00 |
Taiwan Semiconductor Manufacturing Co Ltd - US ADRDFND | Equity Option | 967.70K | SH | $219.17M 0.48% | 967.70K | 967.70K | 0.00 |
Alphabet Inc.DFND | Equity Option | 1.20M | SH | $211.83M 0.46% | 1.20M | 1.20M | 0.00 |
Microsoft Corp - USDFND | Equity Option | 412K | SH | $204.93M 0.45% | 412K | 412K | 0.00 |
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