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.

• OktaOKTA+$17.8M$13.4M
• ServiceNowNOW+$10.8M$11.1M
• PaycomPAYC+$7.9M$9.3M
• UnityU+$7.6M$11.7M
• Palo Alto NetworksPANW−$7.6M$981K

Software held

• BILLBILL136,159 shares · 5.8% of their software · price +$3.1M$18.0M+$5.2M
• DigitalOceanDOCN475,017 shares · 5.6% of their software · price −$2.5M$17.2MFlat
• OktaOKTA235,733 shares · 4.3% of their software · price −$7.9M$13.4M+$17.8M
• UnityU367,402 shares · 3.8% of their software · price −$1.8M$11.7M+$7.6M
• ServiceNowNOW29,417 shares · 3.6% of their software · price −$2.9M$11.1M+$10.8M
• C3.aiAI856,181 shares · 3.5% of their software · price −$4.9M$10.7M+$1.9M
• PaycomPAYC28,095 shares · 3.0% of their software · price +$1.4M$9.3MNew · +$7.9M
• IntuitINTU23,270 shares · 2.9% of their software$9.0M+$1.1M
• ZoomZM99,636 shares · 2.4% of their software · price −$3.4M$7.3M−$6.0M
• Paychex, Inc.PAYX64,482 shares · 2.3% of their software$7.2M+$2.1M
• SynopsysSNPS23,147 shares · 2.3% of their software$7.1M+$5.6M
• SentinelOneS249,952 shares · 2.1% of their software · price +$557K$6.4M−$4.0M
• MicrosoftMSFT27,035 shares · 2.0% of their software · price −$647K$6.3M+$3.3M
• AtlassianTEAM29,777 shares · 2.0% of their software · price +$691K$6.3MNew · +$5.6M
• Five9FIVN79,900 shares · 1.9% of their software · price −$1.3M$6.0M+$4.9M
• LightspeedLSPD326,774 shares · 1.9% of their software · price −$1.5M$5.7MFlat
• UiPathPATH421,042 shares · 1.7% of their software · price −$2.3M$5.3M+$3.7M
• HubSpotHUBS19,491 shares · 1.7% of their software · price −$595K$5.3M+$5.6M
• RingCentralRNG127,315 shares · 1.6% of their software · price −$1.6M$5.1MNew · +$6.7M
• Rapid7RPD113,174 shares · 1.6% of their software · price −$2.7M$4.9M+$5.3M
• BroadridgeBR33,365 shares · 1.6% of their software$4.8MNew · +$4.8M
• FortinetFTNT94,940 shares · 1.5% of their software · price −$707K$4.7M−$1.9M
• DatadogDDOG48,567 shares · 1.4% of their software$4.3M+$1.5M
• AdobeADBE15,072 shares · 1.3% of their software · price −$1.4M$4.1M−$2.1M
• DoximityDOCS132,890 shares · 1.3% of their software · price −$611K$4.0MFlat
• WEX Inc.WEX30,082 shares · 1.2% of their software · price −$861K$3.8M+$3.0M
• SchrödingerSDGR152,838 shares · 1.2% of their software$3.8MFlat
• WorkdayWDAY24,794 shares · 1.2% of their software$3.8M−$3.7M
• FreshworksFRSH287,657 shares · 1.2% of their software$3.7MFlat
• SS&CSSNC77,808 shares · 1.2% of their software · price −$803K$3.7M+$3.4M
• AutodeskADSK19,864 shares · 1.2% of their software$3.7M+$2.0M
• Q2QTWO115,109 shares · 1.2% of their software · price −$733K$3.7MFlat
• SalesforceCRM25,688 shares · 1.2% of their software · price −$545K$3.7MNew · +$4.2M
• ShopifySHOP129,465 shares · 1.1% of their software · price −$557K$3.5MNew · +$4.0M
• PegasystemsPEGA105,043 shares · 1.1% of their software · price −$1.6M$3.4M+$971K
• FactSetFDS8,136 shares · 1.1% of their software$3.3MNew · +$3.1M
• Block, Inc.XYZ51,962 shares · 0.9% of their software$2.9M−$1.7M
• CertaraCERT208,168 shares · 0.9% of their software · price −$1.7M$2.8MNew · +$4.5M
• Lyft, Inc.LYFT199,929 shares · 0.9% of their software$2.6M−$4.1M
• CloudflareNET46,500 shares · 0.8% of their software · price +$538K$2.6MFlat
• CS Disco, Inc.LAW255,176 shares · 0.8% of their software · price −$2.1M$2.6MFlat
• VeriskVRSK14,283 shares · 0.8% of their software$2.4MNew · +$2.5M
• ProcorePCOR47,276 shares · 0.8% of their software$2.3M−$2.0M
• OracleORCL37,656 shares · 0.7% of their software$2.3MNew · +$2.6M
• MagniteMGNI349,901 shares · 0.7% of their software · price −$808K$2.3M+$3.0M
• GitLabGTLB42,751 shares · 0.7% of their software$2.2MFlat
• Simulations PlusSLP44,986 shares · 0.7% of their software$2.2M+$1.5M
• VeriSign, Inc.VRSN12,437 shares · 0.7% of their software$2.2M−$5.7M
• Alarm.com Holdings, Inc.ALRM33,094 shares · 0.7% of their software$2.1MNew · +$2.0M
• Check PointCHKP18,749 shares · 0.7% of their software$2.1MFlat
• Euronet Worldwide, Inc.EEFT24,434 shares · 0.6% of their software · price −$607K$1.9MNew · +$2.5M
• PTCPTC17,435 shares · 0.6% of their software$1.8M+$971K
• MongoDBMDB9,125 shares · 0.6% of their software · price −$556K$1.8MFlat
• Commerce.com, Inc.CMRC120,324 shares · 0.6% of their software$1.8MNew · +$1.9M
• VaronisVRNS67,049 shares · 0.6% of their software$1.8M−$705K
• Repay Holdings CorporationRPAY231,197 shares · 0.5% of their software · price −$1.3M$1.6M+$1.4M
• TwilioTWLO21,714 shares · 0.5% of their software$1.5M−$6.7M
• Bentley SystemsBSY46,026 shares · 0.5% of their software$1.4MNew · +$1.5M
• WorkivaWK18,057 shares · 0.5% of their software$1.4MNew · +$1.2M
• Sabre CorporationSABR262,738 shares · 0.4% of their software$1.4M+$1.1M
• LiveRamp Holdings, Inc.RAMP68,561 shares · 0.4% of their software · price −$524K$1.2MFlat
• SamsaraIOT100,026 shares · 0.4% of their software$1.2M−$602K
• VertexVERX79,079 shares · 0.4% of their software$1.1MFlat
• BrazeBRZE29,963 shares · 0.3% of their software$1.0MFlat
• CURRENC Group Inc.CURR100,000 shares · 0.3% of their software$1.0MFlat
• Palo Alto NetworksPANW5,991 shares · 0.3% of their software · price −$2.0M$981K−$7.6M
• Gen DigitalGEN43,524 shares · 0.3% of their software$877K+$542K
• monday.comMNDY7,166 shares · 0.3% of their software$812KFlat
• Tucows Inc.TCX21,686 shares · 0.3% of their software$811KFlat
• SimilarwebSMWB135,386 shares · 0.3% of their software$793KFlat
• CourseraCOUR70,216 shares · 0.2% of their software$757KFlat
• PAR Technology CorporationPAR23,049 shares · 0.2% of their software$681KFlat
• JFrogFROG30,052 shares · 0.2% of their software$664KFlat
• AppLovinAPP33,500 shares · 0.2% of their software · price −$501K$653KNew · +$1.2M
• CrowdStrikeCRWD3,902 shares · 0.2% of their software$643K−$1.4M
• AppFolioAPPF5,732 shares · 0.2% of their software$600KFlat
• Blend Labs, Inc.BLND263,593 shares · 0.2% of their software$583KFlat
• Intapp, Inc.INTA30,685 shares · 0.2% of their software$573KFlat
• SprinklrCXM58,942 shares · 0.2% of their software$543KFlat
• Rackspace Technology, Inc.RXT131,384 shares · 0.2% of their software$536K+$815K
• AsanaASAN23,774 shares · 0.2% of their software$528KNew · Flat
• N-ableNABL53,376 shares · 0.2% of their software$493KFlat
• SmartRent, Inc.SMRT189,778 shares · 0.1% of their software$431KNew · +$858K
• DuolingoDUOL4,462 shares · 0.1% of their software$425KFlat
• OneSpan Inc.OSPN45,683 shares · 0.1% of their software$393KNew · +$544K
• Radware Ltd.RDWR17,836 shares · 0.1% of their software$389K−$802K
• Health CatalystHCAT37,401 shares · 0.1% of their software$363KNew · +$542K
• AmplitudeAMPL22,642 shares · 0.1% of their software$350KNew · Flat
• Bandwidth Inc.BAND27,323 shares · 0.1% of their software$325KFlat
• FastlyFSLY35,216 shares · 0.1% of their software$323KFlat
• 8x8EGHT91,004 shares · 0.1% of their software$314K—
• YextYEXT68,505 shares · 0.1% of their software$306KNew · Flat
• DomoDOMO16,769 shares · 0.1% of their software$302KNew
• Uber Technologies, Inc.UBER10,100 shares · 0.1% of their software$268K−$754K
• Zeta GlobalZETA36,887 shares · 0.1% of their software$244KFlat
• BlackLineBL4,028 shares · 0.1% of their software$241KFlat
• SnowflakeSNOW1,399 shares · 0.1% of their software$238KFlat
• i3 Verticals, Inc.IIIV10,863 shares · 0.1% of their software$218KNew · Flat
• VTEXVTEX53,033 shares · 0.1% of their software$196KFlat
• Ribbon Communications Inc.RBBN84,499 shares · 0.1% of their software$188KFlat
• Alight, Inc.ALIT24,387 shares · 0.1% of their software$179KFlat
• AvePointAVPT39,488 shares · 0.1% of their software$158KFlat
• PaymentusPAY15,798 shares · 0.0% of their software$154KNew · Flat
• SemrushSEMR10,446 shares · 0.0% of their software$117KNew
• Viant Technology Inc.DSP14,996 shares · 0.0% of their software$63KFlat
• Riskified Ltd.RSKD13,914 shares · 0.0% of their software$55KNew · Flat