Generalist · Stamford, CT
Tudor Investment
Q4 2024 · compared with Q3 2024
Filed as Tudor Investment Corp Et Al
- Software
- $614M
- Weight of 13F
- 6.5%
- Names
- 91
- Net bought
- −$75.2M
Filed 14 February 2025 · SEC filing.
Call exposure on these names is $319M across 67 lines. Calls are not in the stock total.
1,470 positions in the whole 13F.
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.
Software held
- MicrosoftMSFT228,798 shares · 15.7% of their software · price −$2.0M$96.4M+$23.8M
- AdobeADBE73,014 shares · 5.3% of their software · price −$5.3M$32.5M+$26.4M
- Rubrik, Inc.RBRK461,816 shares · 4.9% of their software · price +$15.3M$30.2MNew · +$14.8M
- PaylocityPCTY125,758 shares · 4.1% of their software · price +$4.3M$25.1M+$20.4M
- MongoDBMDB91,544 shares · 3.5% of their software · price −$3.4M$21.3MNew · +$24.7M
- ElasticESTC212,055 shares · 3.4% of their software · price +$4.7M$21.0M+$16.0M
- Roper Technologies, Inc.ROP38,125 shares · 3.2% of their software · price −$1.4M$19.8MNew · +$21.2M
- SynopsysSNPS29,757 shares · 2.4% of their software · price −$626K$14.4M−$18.0M
- Gen DigitalGEN524,369 shares · 2.3% of their software$14.4M+$4.4M
- SalesforceCRM41,999 shares · 2.3% of their software · price +$2.5M$14.0M+$7.5M
- Payoneer Global Inc.PAYO1,358,821 shares · 2.2% of their software · price +$3.4M$13.6MNew · +$10.2M
- KlaviyoKVYO294,126 shares · 2.0% of their software · price +$1.7M$12.1M+$8.2M
- Cellebrite DI Ltd.CLBT536,122 shares · 1.9% of their software · price +$2.8M$11.8M+$907K
- Check PointCHKP62,279 shares · 1.9% of their software$11.6MNew · +$12.0M
- DoubleVerifyDV604,384 shares · 1.9% of their software · price +$1.4M$11.6MFlat
- Bitdeer Technologies GroupBTDR515,344 shares · 1.8% of their software · price +$7.1M$11.2M+$1.0M
- Corpay, Inc.CPAY29,714 shares · 1.6% of their software · price +$762K$10.1MNew · +$9.3M
- ZoomInfoZI938,845 shares · 1.6% of their software$9.9M—
- WEX Inc.WEX54,185 shares · 1.5% of their software · price −$1.9M$9.5M+$3.0M
- Rapid7RPD220,093 shares · 1.4% of their software$8.9M+$6.7M
- FlywireFLYW414,592 shares · 1.4% of their software · price +$1.8M$8.5MFlat
- ACI WorldwideACIW161,671 shares · 1.4% of their software$8.4M−$6.4M
- FreshworksFRSH471,178 shares · 1.2% of their software · price +$2.2M$7.6MNew · +$5.4M
- Five9FIVN186,003 shares · 1.2% of their software · price +$2.2M$7.6MNew · +$5.3M
- TwilioTWLO68,957 shares · 1.2% of their software · price +$3.0M$7.5MNew · +$4.5M
- DropboxDBX247,662 shares · 1.2% of their software · price +$1.1M$7.4MNew · +$6.3M
- Grindr Inc.GRND405,277 shares · 1.2% of their software · price +$2.4M$7.2MNew · +$4.8M
- Q2QTWO68,902 shares · 1.1% of their software · price +$1.4M$6.9M−$4.0M
- Remitly Global, Inc.RELY305,521 shares · 1.1% of their software · price +$2.8M$6.9M+$3.7M
- Block, Inc.XYZ80,317 shares · 1.1% of their software · price +$1.4M$6.8M+$4.9M
- TrimbleTRMB95,732 shares · 1.1% of their software · price +$820K$6.8M+$2.9M
- HubSpotHUBS8,938 shares · 1.0% of their software · price +$1.5M$6.2MNew · +$4.8M
- Sprout SocialSPT199,660 shares · 1.0% of their software$6.1M+$1.0M
- ZoomZM73,294 shares · 1.0% of their software · price +$870K$6.0M+$740K
- A10 Networks, Inc.ATEN299,289 shares · 0.9% of their software · price +$1.2M$5.5MFlat
- AsanaASAN266,210 shares · 0.9% of their software · price +$2.3M$5.4MNew · +$3.1M
- FortinetFTNT56,992 shares · 0.9% of their software · price +$965K$5.4M−$9.6M
- Calix, Inc.CALX151,281 shares · 0.9% of their software · price −$593K$5.3M+$4.2M
- Sportradar Group AGSRAD301,511 shares · 0.9% of their software · price +$1.6M$5.2MFlat
- Life360, Inc.LIF107,016 shares · 0.7% of their software$4.4MNew · +$4.2M
- AvePointAVPT264,981 shares · 0.7% of their software · price +$1.3M$4.4M−$4.3M
- MagniteMGNI273,336 shares · 0.7% of their software · price +$566K$4.4M−$860K
- BoxBOX137,430 shares · 0.7% of their software$4.3MNew · +$4.5M
- BILLBILL48,894 shares · 0.7% of their software · price +$1.6M$4.1M−$16.5M
- PaymentusPAY122,871 shares · 0.7% of their software · price +$1.6M$4.0M+$1.6M
- WaystarWAY108,121 shares · 0.6% of their software · price +$953K$4.0MNew · +$3.0M
- Clearwater AnalyticsCWAN128,866 shares · 0.6% of their software$3.5MNew
- SprinklrCXM405,000 shares · 0.6% of their software$3.4MNew · +$3.1M
- Dave Inc.DAVE33,154 shares · 0.5% of their software · price +$1.6M$2.9MNew · +$1.3M
- FastlyFSLY304,220 shares · 0.5% of their software · price +$569K$2.9MNew · +$2.3M
- AppianAPPN84,147 shares · 0.5% of their software$2.8M−$550K
- SentinelOneS123,350 shares · 0.4% of their software$2.7MFlat
- ShopifySHOP25,528 shares · 0.4% of their software · price +$669K$2.7M+$549K
- ServiceTitanTTAN25,000 shares · 0.4% of their software$2.6MNew · +$2.6M
- Alight, Inc.ALIT368,966 shares · 0.4% of their software$2.6M−$2.7M
- PegasystemsPEGA23,781 shares · 0.4% of their software$2.2M−$11.2M
- Grab Holdings LimitedGRAB462,887 shares · 0.4% of their software$2.2M+$1.7M
- WixWIX10,015 shares · 0.4% of their software$2.1M−$11.3M
- PalantirPLTR26,021 shares · 0.3% of their software · price +$1,000K$2.0MNew · +$968K
- RingCentralRNG49,366 shares · 0.3% of their software$1.7M−$1.0M
- TenableTENB41,256 shares · 0.3% of their software$1.6MNew · +$1.7M
- PaycomPAYC7,700 shares · 0.3% of their software$1.6MFlat
- Zeta GlobalZETA79,118 shares · 0.2% of their software · price −$937K$1.4MNew · +$2.4M
- SnowflakeSNOW7,871 shares · 0.2% of their software$1.2M−$23.6M
- OneSpan Inc.OSPN60,590 shares · 0.2% of their software$1.1MNew · +$1.0M
- AlkamiALKT28,948 shares · 0.2% of their software$1.1M−$3.7M
- Strategy IncMSTR3,439 shares · 0.2% of their software$996K−$24.8M
- Expensify, Inc.EXFY289,717 shares · 0.2% of their software$971K+$548K
- nCinoNCNO26,808 shares · 0.1% of their software$900K−$6.4M
- Consensus Cloud Solutions, Inc.CCSI36,815 shares · 0.1% of their software$878KFlat
- Bandwidth Inc.BAND45,192 shares · 0.1% of their software$769KNew · +$791K
- CommvaultCVLT4,808 shares · 0.1% of their software$726K−$2.0M
- Paychex, Inc.PAYX5,057 shares · 0.1% of their software$709KNew · +$679K
- Immersion CorporationIMMR80,129 shares · 0.1% of their software$700KNew · +$715K
- UnityU29,723 shares · 0.1% of their software$668K−$7.0M
- FactSetFDS1,255 shares · 0.1% of their software$603KNew · +$577K
- Viant Technology Inc.DSP29,414 shares · 0.1% of their software$559KNew · Flat
- SPS CommerceSPSC3,021 shares · 0.1% of their software$556KNew · +$587K
- Blend Labs, Inc.BLND120,625 shares · 0.1% of their software$508KNew · Flat
- PowerFleet, Inc.AIOT72,609 shares · 0.1% of their software$484KNew · Flat
- Commerce.com, Inc.CMRC67,735 shares · 0.1% of their software$415K−$685K
- NetScout Systems, Inc.NTCT18,729 shares · 0.1% of their software$406KNew · Flat
- Amdocs LimitedDOX4,715 shares · 0.1% of their software$401KFlat
- Upbound Group, Inc.UPBD11,889 shares · 0.1% of their software$347KFlat
- NICENICE1,960 shares · 0.1% of their software$333KNew · Flat
- N-ableNABL34,596 shares · 0.1% of their software$323K−$1.5M
- BlackLineBL4,611 shares · 0.0% of their software$280KNew · Flat
- Global-EGLBE4,947 shares · 0.0% of their software$270KNew · Flat
- Repay Holdings CorporationRPAY33,551 shares · 0.0% of their software$256KFlat
- SchrödingerSDGR11,575 shares · 0.0% of their software$223KFlat
- CourseraCOUR24,877 shares · 0.0% of their software$211KNew · Flat