Generalist · Stamford, CT
Tudor Investment
Q2 2025 · compared with Q1 2025
Filed as Tudor Investment Corp Et Al
- Software
- $949M
- Weight of 13F
- 7.2%
- Names
- 105
- Net bought
- −$27.0M
Filed 14 August 2025 · SEC filing.
Call exposure on these names is $1.6B across 84 lines. Calls are not in the stock total.
1,496 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
- MicrosoftMSFT220,191 shares · 11.5% of their software · price +$26.9M$110M−$31.5M
- ElasticESTC584,540 shares · 5.2% of their software · price −$2.8M$49.3M+$44.5M
- Fiserv, Inc.FISV282,839 shares · 5.1% of their software · price −$13.7M$48.8MNew · +$62.5M
- NutanixNTNX531,253 shares · 4.3% of their software · price +$3.5M$40.6MNew · +$37.1M
- AppLovinAPP104,990 shares · 3.9% of their software · price +$8.9M$36.8M+$8.3M
- Clearwater AnalyticsCWAN1,448,389 shares · 3.3% of their software$31.8M—
- CadenceCDNS93,622 shares · 3.0% of their software · price +$5.0M$28.8MNew · +$23.8M
- BoxBOX628,988 shares · 2.3% of their software · price +$2.1M$21.5MNew · +$19.4M
- Rubrik, Inc.RBRK230,719 shares · 2.2% of their software · price +$6.6M$20.7M−$15.5M
- Dave Inc.DAVE71,902 shares · 2.0% of their software · price +$13.4M$19.3M+$3.8M
- Sportradar Group AGSRAD642,946 shares · 1.9% of their software · price +$4.2M$18.1M+$801K
- QualysQLYS123,182 shares · 1.9% of their software · price +$2.1M$17.6M+$10.1M
- IntuitINTU22,308 shares · 1.9% of their software · price +$3.9M$17.6MNew · +$13.7M
- DuolingoDUOL41,932 shares · 1.8% of their software · price +$4.2M$17.2MNew · +$13.0M
- VeevaVEEV58,702 shares · 1.8% of their software · price +$3.3M$16.9M−$7.3M
- Roper Technologies, Inc.ROP27,906 shares · 1.7% of their software · price −$635K$15.8MNew · +$16.5M
- Strategy IncMSTR37,373 shares · 1.6% of their software · price +$4.3M$15.1M+$8.3M
- Grindr Inc.GRND654,873 shares · 1.6% of their software · price +$3.1M$14.9M+$10.0M
- SprinklrCXM1,756,869 shares · 1.6% of their software$14.9M+$8.5M
- DigitalOceanDOCN489,744 shares · 1.5% of their software · price −$2.4M$14.0MNew · +$16.4M
- Manhattan AssociatesMANH70,523 shares · 1.5% of their software · price +$1.7M$13.9MNew · +$12.2M
- KlaviyoKVYO403,219 shares · 1.4% of their software · price +$1.3M$13.5M+$11.4M
- ProgressPRGS206,145 shares · 1.4% of their software · price +$2.5M$13.2M+$8.9M
- Aeva Technologies, Inc.AEVA348,027 shares · 1.4% of their software · price +$10.7M$13.2MNew · +$2.4M
- Paychex, Inc.PAYX77,539 shares · 1.2% of their software · price −$684K$11.3MNew · +$12.0M
- Calix, Inc.CALX210,160 shares · 1.2% of their software · price +$3.7M$11.2M+$1.6M
- Zeta GlobalZETA714,806 shares · 1.2% of their software · price +$1.4M$11.1M+$4.9M
- BILLBILL231,399 shares · 1.1% of their software$10.7M+$9.9M
- AtlassianTEAM52,693 shares · 1.1% of their software$10.7M−$15.8M
- Pagaya Technologies Ltd.PGY473,406 shares · 1.1% of their software · price +$5.1M$10.1M+$2.5M
- PaylocityPCTY55,288 shares · 1.1% of their software$10.0M−$9.9M
- AvePointAVPT502,602 shares · 1.0% of their software · price +$2.4M$9.7M−$1.2M
- UiPathPATH724,322 shares · 1.0% of their software · price +$1.8M$9.3M−$6.5M
- Alarm.com Holdings, Inc.ALRM153,923 shares · 0.9% of their software$8.7M+$5.4M
- ServiceTitanTTAN80,850 shares · 0.9% of their software · price +$976K$8.7M+$6.0M
- GoDaddyGDDY47,881 shares · 0.9% of their software$8.6MNew · +$8.6M
- PagerDutyPD554,190 shares · 0.9% of their software · price −$1.7M$8.5MFlat
- CoreWeave, Inc.CRWV50,598 shares · 0.9% of their software · price +$6.4M$8.3M+$838K
- A10 Networks, Inc.ATEN404,209 shares · 0.8% of their software · price +$1.2M$7.8M−$729K
- MorningstarMORN24,627 shares · 0.8% of their software$7.7MFlat
- FlywireFLYW636,913 shares · 0.8% of their software · price +$1.4M$7.5M−$1.2M
- Automatic Data Processing, Inc.ADP23,718 shares · 0.8% of their software$7.3M+$3.7M
- Cellebrite DI Ltd.CLBT453,815 shares · 0.8% of their software · price −$1.6M$7.3M−$1.7M
- Check PointCHKP32,525 shares · 0.8% of their software$7.2M−$15.4M
- Remitly Global, Inc.RELY359,468 shares · 0.7% of their software · price −$730K$6.7M+$3.2M
- Grab Holdings LimitedGRAB1,321,172 shares · 0.7% of their software · price +$661K$6.6M−$1.9M
- DoubleVerifyDV439,723 shares · 0.7% of their software · price +$704K$6.6M+$5.0M
- LiveRamp Holdings, Inc.RAMP197,846 shares · 0.7% of their software · price +$1.4M$6.5MNew · +$5.2M
- Sprout SocialSPT304,475 shares · 0.7% of their software$6.4MFlat
- Payoneer Global Inc.PAYO920,273 shares · 0.7% of their software$6.3M−$2.1M
- CourseraCOUR663,915 shares · 0.6% of their software · price +$1.4M$5.8M+$3.1M
- MongoDBMDB27,088 shares · 0.6% of their software · price +$937K$5.7M+$4.5M
- InterDigital, Inc.IDCC24,263 shares · 0.6% of their software$5.4M−$11.1M
- AmplitudeAMPL414,830 shares · 0.5% of their software · price +$917K$5.1MNew · +$4.2M
- DatadogDDOG36,531 shares · 0.5% of their software · price +$1.3M$4.9M+$3.1M
- EVERTEC, Inc.EVTC126,628 shares · 0.5% of their software$4.6MNew · +$4.7M
- SailPointSAIL196,344 shares · 0.5% of their software · price +$807K$4.5MNew · +$3.7M
- SentinelOneS238,654 shares · 0.5% of their software$4.4M+$2.4M
- Fair IsaacFICO2,165 shares · 0.4% of their software$4.0M+$1.6M
- C3.aiAI158,529 shares · 0.4% of their software · price +$558K$3.9MFlat
- SPS CommerceSPSC26,913 shares · 0.4% of their software$3.7M+$1.4M
- AppianAPPN121,702 shares · 0.4% of their software$3.6M+$1.4M
- WaystarWAY85,647 shares · 0.4% of their software$3.5M−$9.6M
- NetScout Systems, Inc.NTCT133,039 shares · 0.3% of their software · price +$506K$3.3M+$1.1M
- Red Violet, Inc.RDVT65,369 shares · 0.3% of their software · price +$759K$3.2M+$1.6M
- WorkivaWK39,444 shares · 0.3% of their software$2.7MNew · +$3.0M
- SoundHound AI, Inc.SOUN237,049 shares · 0.3% of their software · price +$619K$2.5M−$1.6M
- UnityU104,753 shares · 0.3% of their software$2.5M−$5.0M
- NextNav Inc.NN157,554 shares · 0.3% of their software$2.4M−$1.2M
- Blend Labs, Inc.BLND718,465 shares · 0.2% of their software$2.4MFlat
- VaronisVRNS36,137 shares · 0.2% of their software$1.8M−$7.9M
- AsanaASAN134,664 shares · 0.2% of their software$1.8M−$6.4M
- Viant Technology Inc.DSP137,129 shares · 0.2% of their software$1.8M−$1.0M
- Amdocs LimitedDOX18,549 shares · 0.2% of their software$1.7M−$1.4M
- Chime Financial, Inc.CHYM47,219 shares · 0.2% of their software$1.6MNew · +$1.6M
- Five9FIVN59,939 shares · 0.2% of their software$1.6M−$10.1M
- MNTN, Inc.MNTN70,000 shares · 0.2% of their software$1.5MNew · +$1.5M
- OneSpan Inc.OSPN78,217 shares · 0.1% of their software$1.3MFlat
- Telos CorporationTLS383,636 shares · 0.1% of their software$1.2MNew · +$913K
- DomoDOMO76,755 shares · 0.1% of their software$1.1MNew
- PTCPTC6,130 shares · 0.1% of their software$1.1M−$9.9M
- WorkdayWDAY4,089 shares · 0.1% of their software$981KNew · +$955K
- Immersion CorporationIMMR113,783 shares · 0.1% of their software$897KFlat
- FastlyFSLY110,347 shares · 0.1% of their software$779KFlat
- PDF Solutions, Inc.PDFS36,425 shares · 0.1% of their software$779KFlat
- ACI WorldwideACIW14,880 shares · 0.1% of their software$683K−$2.8M
- Intapp, Inc.INTA12,941 shares · 0.1% of their software$668KFlat
- SemrushSEMR72,380 shares · 0.1% of their software$655K—
- ZoomInfoZI58,108 shares · 0.1% of their software$588K—
- Shift4 Payments, Inc.FOUR5,312 shares · 0.1% of their software$526KNew · Flat
- Sabre CorporationSABR158,382 shares · 0.1% of their software$500KFlat
- EverCommerceEVCM41,759 shares · 0.0% of their software$438KNew · Flat
- Digital TurbineAPPS71,582 shares · 0.0% of their software$422KNew · Flat
- Tyler TechnologiesTYL642 shares · 0.0% of their software$381KNew · Flat
- ProcorePCOR5,349 shares · 0.0% of their software$366KNew · Flat
- TenableTENB10,396 shares · 0.0% of their software$351K−$938K
- Karooooo Ltd.KARO5,296 shares · 0.0% of their software$259KFlat
- SchrödingerSDGR12,787 shares · 0.0% of their software$257K−$971K
- Repay Holdings CorporationRPAY43,586 shares · 0.0% of their software$210K−$1.2M
- DLocal LimitedDLO18,061 shares · 0.0% of their software$205KFlat
- Mitek Systems, Inc.MITK20,496 shares · 0.0% of their software$203KNew · Flat
- N-ableNABL17,801 shares · 0.0% of their software$144KFlat
- International Money Express, Inc.IMXI11,651 shares · 0.0% of their software$118KFlat
- Palladyne AI Corp.PDYN12,165 shares · 0.0% of their software$105KFlat
- Expensify, Inc.EXFY31,095 shares · 0.0% of their software$81K−$1.1M