Tudor Investment

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 202697 names · $1.1B in calls, not in the total$2.2B+$891M
• Q1 2026111 names · $865M in calls, not in the total$1.2B+$96.5M
• Q4 2025101 names · $1.3B in calls, not in the total$1.5B+$892M
• Q3 202587 names · $2.1B in calls, not in the total$1.1B+$183M
• Q2 2025105 names · $1.6B in calls, not in the total$949M−$27.0M
• Q1 2025107 names · $396M in calls, not in the total$834M+$344M
• Q4 202491 names · $319M in calls, not in the total$614M−$75.2M
• Q3 202488 names · $180M in calls, not in the total$610M+$42.1M
• Q2 202495 names · $176M in calls, not in the total$736M+$219M
• Q1 202491 names · $197M in calls, not in the total$559M−$38.1M
• Q4 202395 names · $187M in calls, not in the total$594M−$70.3M
• Q3 2023109 names · $110M in calls, not in the total$575M−$39.9M
• Q2 2023110 names · $117M in calls, not in the total$636M+$57.0M
• Q1 2023114 names · $24.2M in calls, not in the total$519M+$117M
• Q4 2022114 names · $24.5M in calls, not in the total$323M+$45.5M
• Q3 2022106 names · $12.6M in calls, not in the total$309M+$61.4M
• Q2 2022105 names · $8.8M in calls, not in the total$296M+$70.2M
• Q1 2022113 names · $11.0M in calls, not in the total$402M−$11.6M
• Q4 2021119 names · $20.1M in calls, not in the total$524M+$55.6M
• Q3 202199 names · $71.4M in calls, not in the total$528M+$82.6M
• Q2 202195 names · $11.6M in calls, not in the total$434M+$66.8M
• Q1 202190 names$358M+$109M
• Q4 202082 names$333M+$91.9M
• Q3 202080 names$203M+$50.0M
• Q2 202064 names$140M+$26.6M
• Q1 202062 names$74.7M−$80.8M
• Q4 201975 names$164M−$67.3M
• Q3 201963 names$227M+$30.6M
• Q2 201958 names$210M+$49.9M
• Q1 201953 names$152M+$61.2M
• Q4 201845 names$63.0M−$63.2M
• Q3 201844 names$138M+$36.4M
• Q2 201841 names$82.0M+$24.4M
• Q1 201844 names$50.6M+$12.6M
• Q4 201736 names$35.6M−$3.9M
• Q3 201736 names$38.3M−$23.0M
• Q2 201735 names$60.5M+$11.6M
• Q1 201739 names$45.4M+$10.3M
• Q4 201640 names$30.9M−$32.6M
• Q3 201645 names$64.8M−$9.0M
• Q2 201641 names · $2.0M in calls, not in the total$67.5M—

What moved the book

The five software lines with the largest share change this quarter.

• Palo Alto NetworksPANW+$1.8M$2.5M
• ServiceNowNOW+$1.8M$2.0M
• Manhattan AssociatesMANH+$1.7M$1.7M
• InterDigital, Inc.IDCC+$1.4M$1.4M
• GoDaddyGDDY+$1.4M$1.9M

Software held

• VeriSign, Inc.VRSN31,909 shares · 8.9% of their software$3.4MFlat
• Palo Alto NetworksPANW17,539 shares · 6.6% of their software$2.5M+$1.8M
• SS&CSSNC53,712 shares · 5.6% of their software$2.2M+$682K
• ServiceNowNOW17,101 shares · 5.2% of their software$2.0MNew · +$1.8M
• MicrosoftMSFT26,699 shares · 5.2% of their software$2.0MFlat
• GoDaddyGDDY42,557 shares · 4.8% of their software$1.9M+$1.4M
• Paychex, Inc.PAYX29,549 shares · 4.6% of their software$1.8M−$1.0M
• Sabre CorporationSABR97,188 shares · 4.6% of their software$1.8M−$1.0M
• Manhattan AssociatesMANH40,051 shares · 4.3% of their software$1.7M+$1.7M
• OracleORCL32,764 shares · 4.1% of their software$1.6M+$1.3M
• InterDigital, Inc.IDCC18,618 shares · 3.6% of their software$1.4MNew · +$1.4M
• F5, Inc.FFIV11,227 shares · 3.5% of their software$1.4MFlat
• AkamaiAKAM25,796 shares · 3.3% of their software$1.3MFlat
• The Trade DeskTTD19,565 shares · 3.1% of their software$1.2MNew · +$980K
• Upbound Group, Inc.UPBD95,803 shares · 2.9% of their software$1.1MFlat
• Automatic Data Processing, Inc.ADP9,907 shares · 2.8% of their software$1.1MFlat
• IntuitINTU6,966 shares · 2.6% of their software$990K−$1.3M
• FortinetFTNT23,603 shares · 2.2% of their software$846KFlat
• WixWIX11,332 shares · 2.1% of their software$814KFlat
• 8x8EGHT58,677 shares · 2.1% of their software$792K—
• PTCPTC12,812 shares · 1.9% of their software$721KNew · +$706K
• PaylocityPCTY14,568 shares · 1.9% of their software$711KFlat
• SalesforceCRM7,103 shares · 1.7% of their software$664KNew · +$615K
• WorkdayWDAY5,522 shares · 1.5% of their software$582KFlat
• Rapid7RPD30,433 shares · 1.4% of their software$536K−$597K
• Euronet Worldwide, Inc.EEFT5,008 shares · 1.2% of their software$475KNew · Flat
• CommvaultCVLT7,549 shares · 1.2% of their software$459KNew · Flat
• Lesaka Technologies, Inc.LSAK38,703 shares · 1.0% of their software$377KFlat
• Strategy IncMSTR2,666 shares · 0.9% of their software$340KNew · +$511K
• Donnelley Financial Solutions, Inc.DFIN15,590 shares · 0.9% of their software$336KFlat
• NetScout Systems, Inc.NTCT10,071 shares · 0.9% of their software$326KFlat
• BlackBerry LimitedBB28,250 shares · 0.8% of their software$316KNew · Flat
• GuidewireGWRE3,914 shares · 0.8% of their software$305KNew · Flat
• VeevaVEEV3,985 shares · 0.6% of their software$225K−$507K
• VaronisVRNS5,219 shares · 0.6% of their software$219KNew · Flat
• DHI Group, Inc.DHX81,171 shares · 0.6% of their software$211KFlat