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.

• OracleORCL+$5.4M$6.9M
• GoDaddyGDDY−$1.7M$211K
• Palo Alto NetworksPANW−$1.5M$1.0M
• ServiceNowNOW−$1.5M$604K
• Manhattan AssociatesMANH−$1.3M$455K

Software held

• OracleORCL145,064 shares · 19.3% of their software$6.9M+$5.4M
• VeriSign, Inc.VRSN38,270 shares · 12.3% of their software$4.4M+$677K
• Sabre CorporationSABR109,284 shares · 6.3% of their software$2.2MFlat
• FortinetFTNT39,167 shares · 4.8% of their software$1.7M+$558K
• F5, Inc.FFIV12,863 shares · 4.7% of their software$1.7MFlat
• Paychex, Inc.PAYX23,126 shares · 4.4% of their software$1.6MFlat
• AdobeADBE8,162 shares · 4.0% of their software$1.4MNew · +$1.2M
• Block, Inc.XYZ32,061 shares · 3.1% of their software$1.1MNew · +$924K
• PTCPTC18,150 shares · 3.1% of their software$1.1MFlat
• Palo Alto NetworksPANW7,045 shares · 2.9% of their software$1.0M−$1.5M
• InterDigital, Inc.IDCC13,397 shares · 2.9% of their software$1.0MFlat
• SS&CSSNC25,178 shares · 2.9% of their software$1.0M−$1.1M
• Fair IsaacFICO6,471 shares · 2.8% of their software$991KNew · +$909K
• The Trade DeskTTD21,409 shares · 2.8% of their software$979KFlat
• Amdocs LimitedDOX14,743 shares · 2.7% of their software$965KNew · +$948K
• SPS CommerceSPSC18,881 shares · 2.6% of their software$917KNew · +$1.1M
• ServiceNowNOW4,632 shares · 1.7% of their software$604K−$1.5M
• 8x8EGHT35,184 shares · 1.4% of their software$496K—
• Manhattan AssociatesMANH9,179 shares · 1.3% of their software$455K−$1.3M
• Strategy IncMSTR3,298 shares · 1.2% of their software$433KFlat
• AppFolioAPPF10,405 shares · 1.2% of their software$432KNew · Flat
• SynopsysSNPS4,732 shares · 1.1% of their software$403KNew · Flat
• Lesaka Technologies, Inc.LSAK31,267 shares · 1.0% of their software$372KFlat
• Upbound Group, Inc.UPBD33,037 shares · 1.0% of their software$367K−$721K
• Automatic Data Processing, Inc.ADP3,043 shares · 1.0% of their software$357K−$750K
• MongoDBMDB11,890 shares · 1.0% of their software$353KNew · Flat
• MorningstarMORN3,386 shares · 0.9% of their software$328KNew · Flat
• AkamaiAKAM4,814 shares · 0.9% of their software$313K−$1.0M
• WixWIX4,783 shares · 0.8% of their software$275KFlat
• Donnelley Financial Solutions, Inc.DFIN12,531 shares · 0.7% of their software$244KFlat
• SalesforceCRM2,333 shares · 0.7% of their software$239KFlat
• NutanixNTNX6,054 shares · 0.6% of their software$214KNew · Flat
• GoDaddyGDDY4,206 shares · 0.6% of their software$211K−$1.7M
• Five9FIVN8,135 shares · 0.6% of their software$202KNew · Flat
• DHI Group, Inc.DHX84,647 shares · 0.5% of their software$161KFlat
• BlackBerry LimitedBB11,011 shares · 0.3% of their software$123KFlat