Filed: 2/17/2026ACC: 0000902664-26-001113
📋 What this filing means
TUDOR INVESTMENT CORP ET AL filed this quarterly 13F‑HR report disclosing 2664 equity positions with a total reported market value of $54.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2664
Positions
$54.03B
Total AUM (reported)
1.30B
Total Shares
Allocation by class
ETF OPTION$19.66B36.4%
EQUITY OPTION$16.14B29.9%
EQUITY$14.49B26.8%
EXCHANGE-TRADED FUND$2.79B5.2%
CONVERTIBLE BOND$677.00M1.3%
DEPOSITORY RECEIPT$245.96M0.5%
20 YR TR BD ETF$16.58M0.0%
Portfolio Concentration
Top 3$14.23B26.3%
4–10$5.11B9.5%
11–25$5.83B10.8%
Rest$28.87B53.4%
Top 3 weight
26.3%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 2.60B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.30B
shares
% of voting shares50.0%
None
No voting authority
1.30B
shares
% of voting shares50.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2664
Dominant voting typeShared · 50.0% of voting shares
Institutional Holdings2664
Rows:
Ishares Russell 2000 Etf - US ETP
DFNDShares37.24M
TypeSH
Market value$9.17B
16.97%
Sole
0.00
Shared
37.24M
None
37.24M
Invesco Qqq Trust Series 1 - US ETP
DFNDShares6.39M
TypeSH
Market value$3.93B
7.27%
Sole
0.00
Shared
6.39M
None
6.39M
State Street SPDR S&P 500 ETF Trust - US ETP
DFNDShares1.66M
TypeSH
Market value$1.13B
2.09%
Sole
0.00
Shared
1.66M
None
1.66M
Ishares Core S&P 500 Etf - US ETP
DFNDShares1.40M
TypeSH
Market value$956.72M
1.77%
Sole
0.00
Shared
1.40M
None
1.40M
State Street Energy Select Sector SPDR ETF - US ET
DFNDShares18.69M
TypeSH
Market value$835.63M
1.55%
Sole
0.00
Shared
18.69M
None
18.69M
Nvidia Corp - US
DFNDShares4.06M
TypeSH
Market value$757.41M
1.40%
Sole
0.00
Shared
4.06M
None
4.06M
Microsoft Corp - US
DFNDShares1.38M
TypeSH
Market value$667.30M
1.23%
Sole
0.00
Shared
1.38M
None
1.38M
Apple Inc - US
DFNDShares2.44M
TypeSH
Market value$662.25M
1.23%
Sole
0.00
Shared
2.44M
None
2.44M
Meta Platforms Inc - US
DFNDShares934.90K
TypeSH
Market value$617.12M
1.14%
Sole
0.00
Shared
934.90K
None
934.90K
Ishares Msci Emerging Markets Etf - US ETP
DFNDShares11.16M
TypeSH
Market value$610.79M
1.13%
Sole
0.00
Shared
11.16M
None
11.16M
Alphabet, Inc.
DFNDShares1.87M
TypeSH
Market value$585.22M
1.08%
Sole
0.00
Shared
1.87M
None
1.87M
State Street Utilities Select Sector SPDR ETF - US
DFNDShares11.80M
TypeSH
Market value$503.61M
0.93%
Sole
0.00
Shared
11.80M
None
11.80M
State Street Financial Select Sector SPDR ETF - US
DFNDShares9M
TypeSH
Market value$492.98M
0.91%
Sole
0.00
Shared
9M
None
9M
Ishares China Large-Cap Etf - US ETP
DFNDShares11.15M
TypeSH
Market value$427.06M
0.79%
Sole
0.00
Shared
11.15M
None
11.15M
Amazon.Com Inc - US
DFNDShares1.81M
TypeSH
Market value$418.08M
0.77%
Sole
0.00
Shared
1.81M
None
1.81M
Nvidia Corp - US
DFNDShares2.13M
TypeSH
Market value$397.87M
0.74%
Sole
0.00
Shared
2.13M
None
2.13M
State Street SPDR S&P Regional Banking ETF - US ET
DFNDShares5.81M
TypeSH
Market value$376.31M
0.70%
Sole
0.00
Shared
5.81M
None
5.81M
Invesco Qqq Trust Series 1 - US ETP
DFNDShares603.67K
TypeSH
Market value$370.84M
0.69%
Sole
0.00
Shared
603.67K
None
603.67K
Amazon.Com Inc - US
DFNDShares1.56M
TypeSH
Market value$360.60M
0.67%
Sole
0.00
Shared
1.56M
None
1.56M
Alphabet, Inc. - C Shares
DFNDShares1.15M
TypeSH
Market value$359.30M
0.66%
Sole
0.00
Shared
1.15M
None
1.15M
Microsoft Corp - US
DFNDShares718.68K
TypeSH
Market value$347.57M
0.64%
Sole
0.00
Shared
718.68K
None
718.68K
Kraneshares Csi China Internet Etf - US ETP
DFNDShares9.42M
TypeSH
Market value$320.61M
0.59%
Sole
0.00
Shared
9.42M
None
9.42M
Spdr Gold Shares - US ETP
DFNDShares785K
TypeSH
Market value$311.10M
0.58%
Sole
0.00
Shared
785K
None
785K
State Street SPDR S&P 500 ETF Trust - US ETP
DFNDShares444.53K
TypeSH
Market value$303.13M
0.56%
Sole
0.00
Shared
444.53K
None
444.53K
Netflix Inc - US
DFNDShares2.77M
TypeSH
Market value$259.25M
0.48%
Sole
0.00
Shared
2.77M
None
2.77M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares Russell 2000 Etf - US ETPDFND | ETF Option | 37.24M | SH | $9.17B 16.97% | 0.00 | 37.24M | 37.24M |
Invesco Qqq Trust Series 1 - US ETPDFND | ETF Option | 6.39M | SH | $3.93B 7.27% | 0.00 | 6.39M | 6.39M |
State Street SPDR S&P 500 ETF Trust - US ETPDFND | ETF Option | 1.66M | SH | $1.13B 2.09% | 0.00 | 1.66M | 1.66M |
Ishares Core S&P 500 Etf - US ETPDFND | Exchange-Traded Fund | 1.40M | SH | $956.72M 1.77% | 0.00 | 1.40M | 1.40M |
State Street Energy Select Sector SPDR ETF - US ETDFND | ETF Option | 18.69M | SH | $835.63M 1.55% | 0.00 | 18.69M | 18.69M |
Nvidia Corp - USDFND | Equity Option | 4.06M | SH | $757.41M 1.40% | 0.00 | 4.06M | 4.06M |
Microsoft Corp - USDFND | Equity Option | 1.38M | SH | $667.30M 1.23% | 0.00 | 1.38M | 1.38M |
Apple Inc - USDFND | Equity Option | 2.44M | SH | $662.25M 1.23% | 0.00 | 2.44M | 2.44M |
Meta Platforms Inc - USDFND | Equity Option | 934.90K | SH | $617.12M 1.14% | 0.00 | 934.90K | 934.90K |
Ishares Msci Emerging Markets Etf - US ETPDFND | ETF Option | 11.16M | SH | $610.79M 1.13% | 0.00 | 11.16M | 11.16M |
Alphabet, Inc.DFND | Equity Option | 1.87M | SH | $585.22M 1.08% | 0.00 | 1.87M | 1.87M |
State Street Utilities Select Sector SPDR ETF - USDFND | ETF Option | 11.80M | SH | $503.61M 0.93% | 0.00 | 11.80M | 11.80M |
State Street Financial Select Sector SPDR ETF - USDFND | ETF Option | 9M | SH | $492.98M 0.91% | 0.00 | 9M | 9M |
Ishares China Large-Cap Etf - US ETPDFND | ETF Option | 11.15M | SH | $427.06M 0.79% | 0.00 | 11.15M | 11.15M |
Amazon.Com Inc - USDFND | Equity Option | 1.81M | SH | $418.08M 0.77% | 0.00 | 1.81M | 1.81M |
Nvidia Corp - USDFND | Equity | 2.13M | SH | $397.87M 0.74% | 0.00 | 2.13M | 2.13M |
State Street SPDR S&P Regional Banking ETF - US ETDFND | ETF Option | 5.81M | SH | $376.31M 0.70% | 0.00 | 5.81M | 5.81M |
Invesco Qqq Trust Series 1 - US ETPDFND | Exchange-Traded Fund | 603.67K | SH | $370.84M 0.69% | 0.00 | 603.67K | 603.67K |
Amazon.Com Inc - USDFND | Equity | 1.56M | SH | $360.60M 0.67% | 0.00 | 1.56M | 1.56M |
Alphabet, Inc. - C SharesDFND | Equity Option | 1.15M | SH | $359.30M 0.66% | 0.00 | 1.15M | 1.15M |
Microsoft Corp - USDFND | Equity | 718.68K | SH | $347.57M 0.64% | 0.00 | 718.68K | 718.68K |
Kraneshares Csi China Internet Etf - US ETPDFND | ETF Option | 9.42M | SH | $320.61M 0.59% | 0.00 | 9.42M | 9.42M |
Spdr Gold Shares - US ETPDFND | ETF Option | 785K | SH | $311.10M 0.58% | 0.00 | 785K | 785K |
State Street SPDR S&P 500 ETF Trust - US ETPDFND | Exchange-Traded Fund | 444.53K | SH | $303.13M 0.56% | 0.00 | 444.53K | 444.53K |
Netflix Inc - USDFND | Equity Option | 2.77M | SH | $259.25M 0.48% | 0.00 | 2.77M | 2.77M |
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