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.

• FortinetFTNT+$40.4M$7.3M
• Lyft, Inc.LYFT+$19.5M$6.7M
• DocuSignDOCU+$10.4M$5.6M
• Block, Inc.XYZ+$10.2M$4.9M
• VeriSign, Inc.VRSN+$8.2M$7.7M

Software held

• DigitalOceanDOCN475,017 shares · 6.6% of their software · price −$7.8M$19.6MFlat
• ZoomZM155,546 shares · 5.7% of their software · price −$1.4M$16.8M+$1.5M
• C3.aiAI750,000 shares · 4.6% of their software · price −$3.3M$13.7MFlat
• Palo Alto NetworksPANW21,444 shares · 3.6% of their software · price −$2.8M$10.6M+$7.9M
• SentinelOneS419,988 shares · 3.3% of their software · price −$6.5M$9.8M+$4.1M
• BILLBILL88,673 shares · 3.3% of their software · price −$10.4M$9.7M+$3.8M
• TwilioTWLO101,658 shares · 2.9% of their software · price −$8.2M$8.5M+$6.8M
• IntuitINTU20,498 shares · 2.7% of their software · price −$2.0M$7.9M+$2.7M
• VeriSign, Inc.VRSN46,296 shares · 2.6% of their software · price −$2.6M$7.7M+$8.2M
• AdobeADBE20,694 shares · 2.6% of their software · price −$1.9M$7.6M+$4.1M
• QualysQLYS59,067 shares · 2.5% of their software · price −$961K$7.5M+$2.9M
• FortinetFTNT129,373 shares · 2.5% of their software · price −$36.9M$7.3M+$40.4M
• LightspeedLSPD325,070 shares · 2.5% of their software · price −$2.7M$7.2MFlat
• WorkdayWDAY51,383 shares · 2.4% of their software · price −$5.1M$7.2M+$3.3M
• Lyft, Inc.LYFT507,331 shares · 2.3% of their software · price −$12.7M$6.7MNew · +$19.5M
• Fair IsaacFICO16,413 shares · 2.2% of their software · price −$1.1M$6.6M+$1.4M
• UnityU160,000 shares · 2.0% of their software · price −$10.0M$5.9MFlat
• DocuSignDOCU97,312 shares · 1.9% of their software · price −$4.8M$5.6MNew · +$10.4M
• Paychex, Inc.PAYX45,774 shares · 1.8% of their software · price −$1.0M$5.2MNew · +$6.2M
• Block, Inc.XYZ79,672 shares · 1.7% of their software · price −$5.9M$4.9M+$10.2M
• DoximityDOCS131,621 shares · 1.5% of their software · price −$2.3M$4.6M−$3.9M
• CS Disco, Inc.LAW240,305 shares · 1.5% of their software · price −$3.8M$4.3M+$520K
• Q2QTWO109,931 shares · 1.4% of their software · price −$2.5M$4.2MNew · +$6.8M
• ProcorePCOR90,998 shares · 1.4% of their software · price −$1.1M$4.1M−$1.9M
• Amdocs LimitedDOX48,795 shares · 1.4% of their software$4.1M−$5.9M
• FreshworksFRSH308,486 shares · 1.4% of their software · price −$1.5M$4.1M+$1.4M
• PegasystemsPEGA84,754 shares · 1.4% of their software · price −$2.8M$4.1M+$1.4M
• UiPathPATH216,503 shares · 1.3% of their software · price −$736K$3.9MFlat
• MicrosoftMSFT14,289 shares · 1.2% of their software · price −$736K$3.7M−$4.2M
• SchrödingerSDGR137,944 shares · 1.2% of their software · price −$1.1M$3.6M+$3.9M
• OktaOKTA38,741 shares · 1.2% of their software · price −$2.3M$3.5M−$3.0M
• DynatraceDT81,012 shares · 1.1% of their software · price −$621K$3.2M−$1.3M
• ServiceNowNOW6,660 shares · 1.1% of their software · price −$542K$3.2M−$7.2M
• DatadogDDOG33,058 shares · 1.1% of their software · price −$1.9M$3.1M−$1.2M
• ZscalerZS19,139 shares · 1.0% of their software · price −$1.8M$2.9M+$521K
• VaronisVRNS91,103 shares · 0.9% of their software · price −$1.7M$2.7M+$1.3M
• The Trade DeskTTD62,144 shares · 0.9% of their software · price −$1.7M$2.6M+$1.0M
• ToastTOST201,114 shares · 0.9% of their software · price −$1.8M$2.6M+$2.8M
• MongoDBMDB9,697 shares · 0.9% of their software · price −$1.8M$2.5M−$1.3M
• Five9FIVN26,297 shares · 0.8% of their software · price −$506K$2.4MNew · +$2.9M
• CloudflareNET52,032 shares · 0.8% of their software · price −$4.0M$2.3M−$954K
• A10 Networks, Inc.ATEN155,819 shares · 0.8% of their software$2.2M−$673K
• Rapid7RPD33,108 shares · 0.7% of their software · price −$1.5M$2.2M+$2.4M
• GitLabGTLB39,898 shares · 0.7% of their software$2.1M+$539K
• Check PointCHKP17,232 shares · 0.7% of their software$2.1M−$3.8M
• CrowdStrikeCRWD12,254 shares · 0.7% of their software · price −$717K$2.1M+$1.4M
• LiveRamp Holdings, Inc.RAMP69,825 shares · 0.6% of their software · price −$809K$1.8M−$543K
• SamsaraIOT153,936 shares · 0.6% of their software · price −$747K$1.7M−$2.3M
• WEX Inc.WEX10,696 shares · 0.6% of their software$1.7MFlat
• Repay Holdings CorporationRPAY122,842 shares · 0.5% of their software$1.6M+$763K
• AppianAPPN33,112 shares · 0.5% of their software$1.6M+$1.1M
• DoubleVerifyDV67,071 shares · 0.5% of their software$1.5M+$1.4M
• SynopsysSNPS4,685 shares · 0.5% of their software$1.4MFlat
• AutodeskADSK7,962 shares · 0.5% of their software$1.4M−$8.0M
• BrazeBRZE32,862 shares · 0.4% of their software$1.2M+$808K
• Radware Ltd.RDWR54,862 shares · 0.4% of their software · price −$565K$1.2M+$557K
• Tucows Inc.TCX26,642 shares · 0.4% of their software · price −$634K$1.2M+$1.4M
• ePlus inc.PLUS22,049 shares · 0.4% of their software$1.2M−$613K
• SS&CSSNC19,320 shares · 0.4% of their software$1.1MNew · +$1.4M
• SimilarwebSMWB133,080 shares · 0.4% of their software · price −$625K$1.1MFlat
• CURRENC Group Inc.CURR100,000 shares · 0.3% of their software$1.0MFlat
• Uber Technologies, Inc.UBER46,968 shares · 0.3% of their software · price −$715K$961K−$4.1M
• Roper Technologies, Inc.ROP2,427 shares · 0.3% of their software$958KNew · +$1.1M
• VertexVERX83,332 shares · 0.3% of their software$944KFlat
• PTCPTC8,300 shares · 0.3% of their software$883K−$3.5M
• Fiserv, Inc.FISV9,107 shares · 0.3% of their software$810KFlat
• CourseraCOUR53,332 shares · 0.3% of their software$756KNew · +$1.2M
• monday.comMNDY7,234 shares · 0.3% of their software$746KFlat
• Simulations PlusSLP15,029 shares · 0.3% of their software$741KNew · +$766K
• AppFolioAPPF6,292 shares · 0.2% of their software$570K−$1.2M
• 8x8EGHT89,636 shares · 0.2% of their software$462KNew
• FastlyFSLY39,573 shares · 0.2% of their software$459K−$561K
• Sabre CorporationSABR74,021 shares · 0.1% of their software$432KNew · +$846K
• Gen DigitalGEN18,857 shares · 0.1% of their software$414KNew · +$500K
• PagSeguro Digital Ltd.PAGS39,300 shares · 0.1% of their software$402KFlat
• PAR Technology CorporationPAR10,495 shares · 0.1% of their software$393K−$940K
• Full Truck Alliance Co. Ltd.YMM43,390 shares · 0.1% of their software$393KFlat
• NetScout Systems, Inc.NTCT11,348 shares · 0.1% of their software$384K−$1.2M
• JFrogFROG17,471 shares · 0.1% of their software$368KFlat
• N-ableNABL40,636 shares · 0.1% of their software$366KNew · Flat
• Strategy IncMSTR2,203 shares · 0.1% of their software · price −$709K$362K+$552K
• Intapp, Inc.INTA21,925 shares · 0.1% of their software$321KFlat
• AvePointAVPT72,437 shares · 0.1% of their software$314KNew · Flat
• HubSpotHUBS1,009 shares · 0.1% of their software$303KNew · Flat
• Upbound Group, Inc.UPBD15,423 shares · 0.1% of their software$300K−$1.7M
• DuolingoDUOL3,350 shares · 0.1% of their software$293K−$2.3M
• Ribbon Communications Inc.RBBN92,797 shares · 0.1% of their software$282KFlat
• Blend Labs, Inc.BLND118,833 shares · 0.1% of their software$280KFlat
• SnowflakeSNOW1,998 shares · 0.1% of their software$278K−$2.2M
• F5, Inc.FFIV1,791 shares · 0.1% of their software$274KNew · Flat
• Bandwidth Inc.BAND14,314 shares · 0.1% of their software$269KNew · Flat
• BlackLineBL4,028 shares · 0.1% of their software$268KFlat
• TrimbleTRMB4,554 shares · 0.1% of their software$265KNew · Flat
• PaylocityPCTY1,305 shares · 0.1% of their software$228KNew · Flat
• SprinklrCXM18,465 shares · 0.1% of their software$187KFlat
• Telos CorporationTLS19,476 shares · 0.1% of their software$157KNew · Flat
• Rackspace Technology, Inc.RXT17,706 shares · 0.0% of their software$127KNew · Flat
• VTEXVTEX40,781 shares · 0.0% of their software$126KFlat
• Alight, Inc.ALIT17,331 shares · 0.0% of their software$117KFlat
• Zeta GlobalZETA25,893 shares · 0.0% of their software$117KFlat
• MagniteMGNI12,959 shares · 0.0% of their software$115KFlat
• Kaltura, Inc.KLTR34,184 shares · 0.0% of their software$68KFlat
• Grab Holdings LimitedGRAB22,917 shares · 0.0% of their software$58KNew · Flat
• Viant Technology Inc.DSP10,012 shares · 0.0% of their software$51KFlat
• Payoneer Global Inc.PAYO10,362 shares · 0.0% of their software$41KFlat