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+$23.8M$33.2M
• SalesforceCRM−$21.3M$11.5M
• CadenceCDNS−$18.7M$7.2M
• ZoomZM+$17.7M$35.9M
• MicrosoftMSFT−$16.5M$61.1M

Software held

• MicrosoftMSFT193,354 shares · 10.6% of their software · price −$4.8M$61.1M−$16.5M
• ZoomZM512,800 shares · 6.2% of their software · price +$1.1M$35.9M+$17.7M
• AdobeADBE65,126 shares · 5.8% of their software · price +$1.4M$33.2M+$23.8M
• Paychex, Inc.PAYX231,827 shares · 4.7% of their software · price +$802K$26.7M+$10.7M
• C3.aiAI708,777 shares · 3.1% of their software · price −$7.7M$18.1MFlat
• AppLovinAPP446,511 shares · 3.1% of their software · price +$6.4M$17.8M+$5.3M
• SAPSAP122,950 shares · 2.8% of their software · price −$921K$15.9M+$8.3M
• ServiceNowNOW27,175 shares · 2.6% of their software$15.2M+$14.9M
• PaycomPAYC48,821 shares · 2.2% of their software · price −$3.0M$12.7MNew · +$15.7M
• NutanixNTNX353,898 shares · 2.1% of their software · price +$2.4M$12.3M+$4.8M
• SentinelOneS726,105 shares · 2.1% of their software · price +$1.3M$12.2M+$7.2M
• ZscalerZS77,323 shares · 2.1% of their software · price +$718K$12.0M+$7.8M
• Fiserv, Inc.FISV104,109 shares · 2.0% of their software · price −$1.4M$11.8MNew · +$13.1M
• FortinetFTNT198,768 shares · 2.0% of their software · price −$3.4M$11.7M+$14.7M
• DigitalOceanDOCN479,045 shares · 2.0% of their software · price −$7.7M$11.5M−$2.6M
• SalesforceCRM56,654 shares · 2.0% of their software$11.5M−$21.3M
• GoDaddyGDDY152,642 shares · 2.0% of their software$11.4M−$2.3M
• ZoomInfoZI582,136 shares · 1.7% of their software$9.5M—
• WorkdayWDAY39,775 shares · 1.5% of their software$8.5MNew · +$9.0M
• VaronisVRNS274,466 shares · 1.5% of their software · price +$1.1M$8.4M+$2.1M
• Check PointCHKP60,856 shares · 1.4% of their software$8.1M−$13.3M
• PTCPTC55,312 shares · 1.4% of their software$7.8M+$3.3M
• F5, Inc.FFIV47,820 shares · 1.3% of their software · price +$712K$7.7M−$3.8M
• UnityU231,742 shares · 1.3% of their software · price −$2.8M$7.3M−$8.9M
• CadenceCDNS30,647 shares · 1.2% of their software$7.2M−$18.7M
• BILLBILL63,765 shares · 1.2% of their software · price −$528K$6.9M−$11.9M
• CloudflareNET107,085 shares · 1.2% of their software$6.8M+$4.6M
• Rapid7RPD145,102 shares · 1.2% of their software$6.6M+$2.1M
• OracleORCL54,299 shares · 1.0% of their software · price −$715K$5.8MFlat
• QualysQLYS37,685 shares · 1.0% of their software · price +$881K$5.7MNew · +$4.9M
• PagerDutyPD236,026 shares · 0.9% of their software$5.3MFlat
• GitLabGTLB109,205 shares · 0.9% of their software · price −$643K$4.9MFlat
• TwilioTWLO82,899 shares · 0.8% of their software$4.9MFlat
• VeriskVRSK19,353 shares · 0.8% of their software$4.6M−$13.8M
• LiveRamp Holdings, Inc.RAMP151,260 shares · 0.8% of their software$4.4M+$2.0M
• WixWIX47,260 shares · 0.8% of their software · price +$641K$4.3M−$1.3M
• ShopifySHOP78,325 shares · 0.7% of their software · price −$786K$4.3M+$4.3M
• SnowflakeSNOW27,690 shares · 0.7% of their software · price −$643K$4.2M+$3.1M
• IntuitINTU7,876 shares · 0.7% of their software$4.0M−$6.9M
• AppianAPPN85,194 shares · 0.7% of their software$3.9M−$3.1M
• Sabre CorporationSABR846,244 shares · 0.7% of their software · price +$1.1M$3.8M+$1.2M
• DynatraceDT79,735 shares · 0.6% of their software$3.7M−$11.9M
• Lyft, Inc.LYFT351,844 shares · 0.6% of their software$3.7M−$1.7M
• AtlassianTEAM18,306 shares · 0.6% of their software · price +$617K$3.7MNew · +$3.1M
• Fair IsaacFICO4,064 shares · 0.6% of their software$3.5MNew · +$3.3M
• ProgressPRGS62,273 shares · 0.6% of their software$3.3M+$1.2M
• AkamaiAKAM30,149 shares · 0.6% of their software · price +$503K$3.2MNew · +$2.7M
• Gen DigitalGEN181,488 shares · 0.6% of their software$3.2MFlat
• DropboxDBX107,986 shares · 0.5% of their software$2.9M+$2.6M
• DoximityDOCS130,214 shares · 0.5% of their software · price −$1.7M$2.8MFlat
• Alight, Inc.ALIT385,382 shares · 0.5% of their software · price −$829K$2.7M+$2.8M
• BoxBOX108,281 shares · 0.5% of their software · price −$560K$2.6MNew · +$3.2M
• CommvaultCVLT38,619 shares · 0.5% of their software$2.6MNew · +$2.8M
• FreshworksFRSH130,192 shares · 0.5% of their software$2.6M−$2.9M
• SchrödingerSDGR91,725 shares · 0.5% of their software · price −$2.0M$2.6MFlat
• Amdocs LimitedDOX29,513 shares · 0.4% of their software$2.5MFlat
• ProcorePCOR37,878 shares · 0.4% of their software$2.5MFlat
• Cerence Inc.CRNC101,025 shares · 0.4% of their software · price −$895K$2.1MNew · +$3.0M
• N-ableNABL157,395 shares · 0.4% of their software$2.0MFlat
• PaylocityPCTY11,046 shares · 0.3% of their software$2.0M−$8.6M
• Block, Inc.XYZ43,556 shares · 0.3% of their software · price −$972K$1.9MNew · +$2.9M
• Commerce.com, Inc.CMRC195,138 shares · 0.3% of their software$1.9M+$942K
• Sportradar Group AGSRAD177,878 shares · 0.3% of their software · price −$514K$1.8MNew · +$2.3M
• PDF Solutions, Inc.PDFS54,213 shares · 0.3% of their software · price −$689K$1.8M+$1.1M
• VertexVERX75,882 shares · 0.3% of their software$1.8MFlat
• MagniteMGNI230,930 shares · 0.3% of their software · price −$1.4M$1.7M+$2.6M
• SamsaraIOT67,611 shares · 0.3% of their software$1.7M−$3.7M
• Simulations PlusSLP40,424 shares · 0.3% of their software$1.7M+$1.2M
• MongoDBMDB4,830 shares · 0.3% of their software$1.7M−$8.2M
• ePlus inc.PLUS25,766 shares · 0.3% of their software$1.6M+$603K
• Q2QTWO49,038 shares · 0.3% of their software$1.6MNew · +$1.5M
• DatadogDDOG17,080 shares · 0.3% of their software$1.6MFlat
• CS Disco, Inc.LAW232,251 shares · 0.3% of their software$1.5MFlat
• ElasticESTC17,370 shares · 0.2% of their software$1.4M+$588K
• TenableTENB29,786 shares · 0.2% of their software$1.3MNew · +$1.3M
• KlaviyoKVYO33,613 shares · 0.2% of their software$1.2MNew · +$1.2M
• NetScout Systems, Inc.NTCT41,213 shares · 0.2% of their software$1.2M−$1.9M
• monday.comMNDY7,225 shares · 0.2% of their software$1.2MFlat
• AsanaASAN61,876 shares · 0.2% of their software$1.1M−$2.7M
• SynopsysSNPS2,411 shares · 0.2% of their software$1.1M−$11.2M
• The Trade DeskTTD14,036 shares · 0.2% of their software$1.1MNew · +$1.1M
• Nerdy Inc.NRDY266,372 shares · 0.2% of their software$986K+$796K
• International Money Express, Inc.IMXI56,777 shares · 0.2% of their software$961KNew · +$1.4M
• SimilarwebSMWB136,243 shares · 0.2% of their software$883KFlat
• VTEXVTEX162,757 shares · 0.1% of their software$815K+$559K
• AutodeskADSK3,925 shares · 0.1% of their software$812K−$3.9M
• 8x8EGHT316,302 shares · 0.1% of their software$797KFlat
• Intapp, Inc.INTA23,215 shares · 0.1% of their software$778K−$2.8M
• SemrushSEMR89,966 shares · 0.1% of their software$765K—
• BrazeBRZE16,341 shares · 0.1% of their software$764K−$5.8M
• UiPathPATH37,568 shares · 0.1% of their software$643KNew · +$623K
• DuolingoDUOL3,846 shares · 0.1% of their software$638K−$6.4M
• ToastTOST25,297 shares · 0.1% of their software$474KNew · +$571K
• TrimbleTRMB8,315 shares · 0.1% of their software$448KNew · Flat
• SprinklrCXM30,215 shares · 0.1% of their software$418K−$3.7M
• AppFolioAPPF1,936 shares · 0.1% of their software$354KNew · Flat
• JFrogFROG12,117 shares · 0.1% of their software$307KFlat
• Health CatalystHCAT25,074 shares · 0.0% of their software$254KFlat
• Strategy IncMSTR749 shares · 0.0% of their software$246K−$2.6M
• BlackLineBL4,028 shares · 0.0% of their software$223KFlat
• LightspeedLSPD15,169 shares · 0.0% of their software$213KNew · Flat
• EverCommerceEVCM21,201 shares · 0.0% of their software$213KFlat
• AmplitudeAMPL15,850 shares · 0.0% of their software$183KFlat
• Zeta GlobalZETA20,115 shares · 0.0% of their software$168KFlat
• Blend Labs, Inc.BLND107,055 shares · 0.0% of their software$147KFlat
• StoneCo Ltd.STNE12,255 shares · 0.0% of their software$131KFlat
• YextYEXT12,560 shares · 0.0% of their software$80K−$608K
• BlackBerry LimitedBB13,344 shares · 0.0% of their software$63KNew · Flat
• Agora, Inc.API11,999 shares · 0.0% of their software$30KFlat