Generalist · Stamford, CT
Tudor Investment
Q1 2025 · compared with Q4 2024
Filed as Tudor Investment Corp Et Al
- Software
- $834M
- Weight of 13F
- 7.4%
- Names
- 107
- Net bought
- +$344M
Filed 15 May 2025 · SEC filing.
Call exposure on these names is $396M across 75 lines. Calls are not in the stock total.
1,469 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
- MicrosoftMSFT304,213 shares · 13.7% of their software · price −$14.0M$114M+$31.8M
- OktaOKTA483,343 shares · 6.1% of their software · price +$12.8M$50.9MNew · +$38.1M
- The Trade DeskTTD685,103 shares · 4.5% of their software · price −$43.0M$37.5MNew · +$80.5M
- AdobeADBE88,784 shares · 4.1% of their software · price −$5.4M$34.1M+$7.0M
- Rubrik, Inc.RBRK484,785 shares · 3.5% of their software · price −$2.1M$29.6M+$1.5M
- TwilioTWLO300,376 shares · 3.5% of their software · price −$3.1M$29.4M+$25.0M
- AtlassianTEAM126,937 shares · 3.2% of their software · price −$4.0M$26.9MNew · +$30.9M
- AutodeskADSK97,813 shares · 3.1% of their software · price −$3.3M$25.6MNew · +$28.9M
- Check PointCHKP100,261 shares · 2.7% of their software · price +$4.1M$22.9M+$7.1M
- VeevaVEEV90,421 shares · 2.5% of their software · price +$1.9M$20.9MNew · +$19.0M
- PaylocityPCTY107,883 shares · 2.4% of their software · price −$1.3M$20.2M−$3.6M
- AppLovinAPP73,692 shares · 2.3% of their software · price −$4.3M$19.5MNew · +$23.9M
- SalesforceCRM66,064 shares · 2.1% of their software · price −$4.4M$17.7M+$8.0M
- InterDigital, Inc.IDCC78,063 shares · 1.9% of their software · price +$1.0M$16.1MNew · +$15.1M
- PalantirPLTR175,212 shares · 1.8% of their software · price +$1.5M$14.8M+$11.3M
- UiPathPATH1,357,019 shares · 1.7% of their software · price −$3.3M$14.0MNew · +$17.2M
- Sportradar Group AGSRAD605,912 shares · 1.6% of their software · price +$2.6M$13.1M+$5.3M
- WaystarWAY342,449 shares · 1.5% of their software$12.8M+$8.6M
- Lyft, Inc.LYFT1,029,195 shares · 1.5% of their software · price −$1.1M$12.2MNew · +$13.3M
- Five9FIVN432,997 shares · 1.4% of their software · price −$5.8M$11.8M+$10.0M
- PTCPTC70,283 shares · 1.3% of their software · price −$2.0M$10.9MNew · +$12.9M
- Clearwater AnalyticsCWAN400,939 shares · 1.3% of their software$10.7M—
- Cellebrite DI Ltd.CLBT542,025 shares · 1.3% of their software · price −$1.4M$10.5MFlat
- CloudflareNET91,525 shares · 1.2% of their software$10.3MNew · +$9.9M
- PagerDutyPD548,103 shares · 1.2% of their software$10.0MNew · +$10.0M
- VaronisVRNS231,707 shares · 1.1% of their software · price −$922K$9.4MNew · +$10.3M
- Payoneer Global Inc.PAYO1,209,699 shares · 1.1% of their software · price −$3.3M$8.8M−$1.5M
- FreshworksFRSH619,949 shares · 1.0% of their software · price −$1.3M$8.7M+$2.4M
- DoximityDOCS146,438 shares · 1.0% of their software · price +$679K$8.5MNew · +$7.8M
- AvePointAVPT582,703 shares · 1.0% of their software · price −$1.2M$8.4M+$5.2M
- AsanaASAN572,465 shares · 1.0% of their software · price −$3.3M$8.3M+$6.2M
- BroadridgeBR33,159 shares · 1.0% of their software · price +$543K$8.0MNew · +$7.5M
- Grab Holdings LimitedGRAB1,739,538 shares · 0.9% of their software$7.9M+$6.0M
- ElasticESTC85,315 shares · 0.9% of their software · price −$851K$7.6M−$12.6M
- A10 Networks, Inc.ATEN448,840 shares · 0.9% of their software · price −$925K$7.3M+$2.8M
- FactSetFDS16,007 shares · 0.9% of their software$7.3M+$7.1M
- FlywireFLYW764,397 shares · 0.9% of their software · price −$8.5M$7.3M+$7.2M
- UnityU361,000 shares · 0.8% of their software · price −$1.0M$7.1M+$7.4M
- MorningstarMORN23,271 shares · 0.8% of their software · price −$858K$7.0MNew · +$7.8M
- Sprout SocialSPT283,066 shares · 0.7% of their software · price −$2.5M$6.2M+$2.6M
- SprinklrCXM739,252 shares · 0.7% of their software$6.2M+$2.8M
- Calix, Inc.CALX164,701 shares · 0.7% of their software$5.8MFlat
- QualysQLYS42,623 shares · 0.6% of their software · price −$609K$5.4MNew · +$6.0M
- Gen DigitalGEN183,360 shares · 0.6% of their software$4.9M−$9.3M
- Zeta GlobalZETA354,646 shares · 0.6% of their software · price −$1.6M$4.8M+$5.0M
- Remitly Global, Inc.RELY207,048 shares · 0.5% of their software$4.3M−$2.2M
- ACI WorldwideACIW66,794 shares · 0.4% of their software$3.7M−$4.9M
- SoundHound AI, Inc.SOUN439,127 shares · 0.4% of their software · price −$5.1M$3.6MNew · +$8.7M
- Automatic Data Processing, Inc.ADP11,667 shares · 0.4% of their software$3.6MNew · +$3.4M
- Alarm.com Holdings, Inc.ALRM57,773 shares · 0.4% of their software$3.2MNew · +$3.5M
- NextNav Inc.NN256,236 shares · 0.4% of their software · price −$869K$3.1MNew · +$4.0M
- PaymentusPAY118,582 shares · 0.4% of their software · price −$779K$3.1MFlat
- Amdocs LimitedDOX33,587 shares · 0.4% of their software$3.1M+$2.5M
- C3.aiAI142,682 shares · 0.4% of their software · price −$1.9M$3.0MNew · +$4.9M
- RingCentralRNG114,699 shares · 0.3% of their software · price −$1.2M$2.8M+$2.3M
- Viant Technology Inc.DSP218,169 shares · 0.3% of their software · price −$1.4M$2.7M+$3.6M
- Strategy IncMSTR8,715 shares · 0.3% of their software$2.5M+$1.5M
- Pagaya Technologies Ltd.PGY231,228 shares · 0.3% of their software$2.4MNew · +$2.1M
- Fair IsaacFICO1,284 shares · 0.3% of their software$2.4MNew · +$2.6M
- Block, Inc.XYZ42,667 shares · 0.3% of their software · price −$1.3M$2.3M−$3.2M
- Dave Inc.DAVE26,364 shares · 0.3% of their software$2.2M−$590K
- SPS CommerceSPSC16,056 shares · 0.3% of their software · price −$823K$2.1M+$2.4M
- AppianAPPN72,550 shares · 0.3% of their software$2.1MFlat
- SentinelOneS108,230 shares · 0.2% of their software$2.0MFlat
- Blend Labs, Inc.BLND582,121 shares · 0.2% of their software · price −$501K$2.0M+$1.9M
- Cerence Inc.CRNC235,444 shares · 0.2% of their software$1.9MNew · +$1.8M
- Bentley SystemsBSY45,791 shares · 0.2% of their software$1.8MNew · +$2.1M
- Grindr Inc.GRND97,369 shares · 0.2% of their software$1.7M−$5.5M
- ProgressPRGS33,471 shares · 0.2% of their software$1.7MNew · +$2.2M
- NetScout Systems, Inc.NTCT81,614 shares · 0.2% of their software$1.7M+$1.4M
- ServiceTitanTTAN17,969 shares · 0.2% of their software$1.7M−$723K
- Repay Holdings CorporationRPAY259,755 shares · 0.2% of their software · price −$535K$1.4M+$1.7M
- ZoomInfoZI131,386 shares · 0.2% of their software$1.3M—
- CourseraCOUR197,104 shares · 0.2% of their software$1.3M+$1.5M
- TenableTENB37,207 shares · 0.2% of their software$1.3MFlat
- OneSpan Inc.OSPN84,078 shares · 0.2% of their software$1.3MFlat
- Commerce.com, Inc.CMRC221,739 shares · 0.2% of their software$1.3M+$943K
- SchrödingerSDGR61,967 shares · 0.1% of their software$1.2M+$972K
- Expensify, Inc.EXFY379,432 shares · 0.1% of their software$1.2MFlat
- CoreWeave, Inc.CRWV28,000 shares · 0.1% of their software$1.0MNew · +$1.0M
- SemrushSEMR109,123 shares · 0.1% of their software$1.0MNew
- Bitdeer Technologies GroupBTDR108,683 shares · 0.1% of their software · price −$1.4M$960K−$8.8M
- Life360, Inc.LIF24,611 shares · 0.1% of their software$945K−$3.4M
- Core Scientific, Inc.CORZ125,846 shares · 0.1% of their software · price −$857K$911KNew · +$1.8M
- Red Violet, Inc.RDVT23,186 shares · 0.1% of their software$872KNew · +$839K
- DoubleVerifyDV63,836 shares · 0.1% of their software$853K−$10.4M
- SynopsysSNPS1,872 shares · 0.1% of their software$803K−$13.5M
- KlaviyoKVYO26,278 shares · 0.1% of their software$795K−$11.0M
- BILLBILL16,690 shares · 0.1% of their software · price −$648K$766K−$2.7M
- PDF Solutions, Inc.PDFS38,042 shares · 0.1% of their software$727KNew · +$1.0M
- Immersion CorporationIMMR75,991 shares · 0.1% of their software$576KFlat
- NCR Atleos CorporationNATL21,528 shares · 0.1% of their software$568KNew · +$730K
- DatadogDDOG5,612 shares · 0.1% of their software$557KNew · +$802K
- PhreesiaPHR20,241 shares · 0.1% of their software$517KNew · +$509K
- FastlyFSLY78,668 shares · 0.1% of their software$498K−$2.1M
- Intapp, Inc.INTA7,638 shares · 0.1% of their software$446KNew · Flat
- Sabre CorporationSABR122,531 shares · 0.0% of their software$344KNew · Flat
- Karooooo Ltd.KARO7,551 shares · 0.0% of their software$321KNew · Flat
- Palladyne AI Corp.PDYN51,094 shares · 0.0% of their software$300KNew · +$627K
- Xperi Inc.XPER37,698 shares · 0.0% of their software$291KNew · Flat
- N-ableNABL40,819 shares · 0.0% of their software$289KFlat
- DLocal LimitedDLO30,680 shares · 0.0% of their software$256KNew · Flat
- MongoDBMDB1,448 shares · 0.0% of their software$254K−$21.0M
- WEX Inc.WEX1,608 shares · 0.0% of their software$252K−$9.2M
- Simulations PlusSLP8,760 shares · 0.0% of their software$215KNew · Flat
- International Money Express, Inc.IMXI15,188 shares · 0.0% of their software$192KNew · Flat
- Bandwidth Inc.BAND10,433 shares · 0.0% of their software$137K−$592K