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.

• AdobeADBE−$15.1M$1.7M
• OracleORCL+$13.1M$11.5M
• MicrosoftMSFT−$12.1M$2.8M
• MongoDBMDB−$11.8M$936K
• RingCentralRNG−$6.7M$387K

Software held

• OracleORCL254,428 shares · 18.2% of their software · price −$1.6M$11.5MNew · +$13.1M
• AkamaiAKAM116,299 shares · 11.3% of their software · price −$1.4M$7.1M+$6.0M
• DropboxDBX245,159 shares · 8.0% of their software · price −$1.6M$5.0M−$4.0M
• MicrosoftMSFT27,631 shares · 4.5% of their software$2.8M−$12.1M
• Check PointCHKP26,686 shares · 4.3% of their software$2.7M+$1.4M
• OktaOKTA40,462 shares · 4.1% of their software$2.6MNew · +$2.8M
• FortinetFTNT35,951 shares · 4.0% of their software · price −$785K$2.5M+$1.5M
• CadenceCDNS51,474 shares · 3.6% of their software$2.2MFlat
• ElasticESTC24,497 shares · 2.8% of their software$1.8MNew · +$1.8M
• AutodeskADSK13,168 shares · 2.7% of their software$1.7M−$1.1M
• AdobeADBE7,324 shares · 2.6% of their software$1.7M−$15.1M
• HubSpotHUBS12,962 shares · 2.6% of their software$1.6M−$1.4M
• WEX Inc.WEX11,047 shares · 2.5% of their software · price −$671K$1.5MNew · +$2.2M
• SPS CommerceSPSC18,186 shares · 2.4% of their software$1.5M+$741K
• VeevaVEEV15,957 shares · 2.3% of their software$1.4M−$947K
• F5, Inc.FFIV6,685 shares · 1.7% of their software$1.1MNew · +$1.3M
• TwilioTWLO11,471 shares · 1.6% of their software$1.0M−$3.0M
• MongoDBMDB11,175 shares · 1.5% of their software$936K−$11.8M
• BoxBOX51,399 shares · 1.4% of their software$868K+$737K
• Radware Ltd.RDWR32,301 shares · 1.2% of their software$734KFlat
• NutanixNTNX16,862 shares · 1.1% of their software$701KNew · +$720K
• BlackLineBL16,975 shares · 1.1% of their software$695K−$999K
• ProgressPRGS19,505 shares · 1.1% of their software$692K−$1.2M
• ShopifySHOP4,989 shares · 1.1% of their software$691K−$4.6M
• Manhattan AssociatesMANH14,612 shares · 1.0% of their software$619KNew · +$798K
• NetScout Systems, Inc.NTCT25,397 shares · 1.0% of their software$600KFlat
• AppianAPPN21,339 shares · 0.9% of their software$570KFlat
• WorkivaWK14,606 shares · 0.8% of their software$524KFlat
• Palo Alto NetworksPANW2,768 shares · 0.8% of their software$521K−$6.5M
• Upbound Group, Inc.UPBD30,696 shares · 0.8% of their software$497KFlat
• InterDigital, Inc.IDCC6,905 shares · 0.7% of their software$459KNew · +$552K
• PagSeguro Digital Ltd.PAGS24,045 shares · 0.7% of their software$450KFlat
• Sabre CorporationSABR19,143 shares · 0.7% of their software$414KFlat
• VaronisVRNS7,688 shares · 0.6% of their software$407KNew · +$563K
• SalesforceCRM2,920 shares · 0.6% of their software$400K−$1.2M
• RingCentralRNG4,690 shares · 0.6% of their software$387K−$6.7M
• WixWIX3,824 shares · 0.5% of their software$345KNew · Flat
• Block, Inc.XYZ5,922 shares · 0.5% of their software$332K−$5.3M
• Fair IsaacFICO1,345 shares · 0.4% of their software$252KNew · Flat
• SoundThinking, Inc.SSTI7,242 shares · 0.4% of their software$226KNew · Flat
• Donnelley Financial Solutions, Inc.DFIN16,028 shares · 0.4% of their software$225KFlat
• FactSetFDS1,053 shares · 0.3% of their software$211KNew · Flat
• A10 Networks, Inc.ATEN31,068 shares · 0.3% of their software$194KFlat
• DHI Group, Inc.DHX84,056 shares · 0.2% of their software$128KFlat
• Calix, Inc.CALX12,281 shares · 0.2% of their software$120KNew · Flat