Generalist · Stamford, CT
Tudor Investment
Q3 2025 · compared with Q2 2025
Filed as Tudor Investment Corp Et Al
- Software
- $1.1B
- Weight of 13F
- 7.3%
- Names
- 87
- Net bought
- +$183M
Filed 14 November 2025 · SEC filing.
Call exposure on these names is $2.1B across 99 lines. Calls are not in the stock total.
1,479 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
- MicrosoftMSFT366,780 shares · 17.4% of their software · price +$7.5M$190M+$72.9M
- PTCPTC316,793 shares · 5.9% of their software · price +$9.7M$64.3M+$53.5M
- Lyft, Inc.LYFT2,041,385 shares · 4.1% of their software · price +$12.8M$44.9MNew · +$32.2M
- GoDaddyGDDY277,950 shares · 3.5% of their software · price −$12.0M$38.0M+$41.4M
- PalantirPLTR193,851 shares · 3.2% of their software · price +$8.9M$35.4MNew · +$26.4M
- UnityU878,481 shares · 3.2% of their software · price +$13.9M$35.2M+$18.7M
- Paychex, Inc.PAYX271,571 shares · 3.2% of their software · price −$5.1M$34.4M+$28.2M
- ElasticESTC382,660 shares · 3.0% of their software$32.3M−$17.0M
- CoreWeave, Inc.CRWV235,617 shares · 3.0% of their software · price −$6.2M$32.2M+$30.2M
- Fiserv, Inc.FISV230,813 shares · 2.7% of their software · price −$10.0M$29.8M−$9.0M
- SalesforceCRM118,840 shares · 2.6% of their software · price −$4.2M$28.2MNew · +$32.4M
- Zeta GlobalZETA1,407,047 shares · 2.6% of their software · price +$6.2M$28.0M+$10.7M
- Roper Technologies, Inc.ROP55,117 shares · 2.5% of their software · price −$3.8M$27.5M+$15.4M
- VeriSign, Inc.VRSN93,450 shares · 2.4% of their software · price −$863K$26.1MNew · +$27.0M
- Automatic Data Processing, Inc.ADP73,106 shares · 2.0% of their software · price −$1.1M$21.5M+$15.2M
- Check PointCHKP94,690 shares · 1.8% of their software · price −$1.4M$19.6M+$13.8M
- Strategy IncMSTR56,355 shares · 1.7% of their software · price −$4.6M$18.2M+$7.7M
- FactSetFDS62,736 shares · 1.6% of their software · price −$10.1M$18.0MNew · +$28.1M
- Calix, Inc.CALX290,189 shares · 1.6% of their software · price +$2.4M$17.8M+$4.3M
- ServiceTitanTTAN171,545 shares · 1.6% of their software · price −$1.1M$17.3M+$9.7M
- Pagaya Technologies Ltd.PGY456,186 shares · 1.2% of their software · price +$3.8M$13.5MFlat
- PaylocityPCTY83,304 shares · 1.2% of their software · price −$1.8M$13.3M+$5.1M
- SAPSAP47,898 shares · 1.2% of their software · price −$1.8M$12.8MNew · +$14.6M
- Grab Holdings LimitedGRAB2,021,302 shares · 1.1% of their software · price +$2.0M$12.2M+$3.5M
- DocuSignDOCU158,162 shares · 1.0% of their software · price −$917K$11.4MNew · +$12.3M
- AppianAPPN369,871 shares · 1.0% of their software$11.3M+$7.4M
- DoubleVerifyDV940,773 shares · 1.0% of their software · price −$2.8M$11.3M+$7.5M
- UiPathPATH836,965 shares · 1.0% of their software$11.2M+$1.4M
- BlackbaudBLKB164,616 shares · 1.0% of their software$10.6MNew · +$10.6M
- BullishBLSH159,152 shares · 0.9% of their software$10.1MNew · +$10.1M
- Alarm.com Holdings, Inc.ALRM188,947 shares · 0.9% of their software · price −$659K$10.0M+$2.0M
- MagniteMGNI449,109 shares · 0.9% of their software · price −$1.1M$9.8MNew · +$10.8M
- DropboxDBX312,892 shares · 0.9% of their software · price +$504K$9.5MNew · +$8.9M
- DuolingoDUOL29,343 shares · 0.9% of their software · price −$2.6M$9.4M−$5.2M
- SprinklrCXM1,157,977 shares · 0.8% of their software · price −$857K$8.9M−$5.1M
- QualysQLYS60,917 shares · 0.7% of their software · price −$642K$8.1M−$8.9M
- DLocal LimitedDLO547,453 shares · 0.7% of their software · price +$1.6M$7.8M+$6.0M
- DigitalOceanDOCN227,620 shares · 0.7% of their software · price +$1.3M$7.8M−$7.5M
- SPS CommerceSPSC70,389 shares · 0.7% of their software · price −$2.2M$7.3M+$5.9M
- Figma, Inc.FIG139,880 shares · 0.7% of their software$7.3MNew · +$7.3M
- CourseraCOUR580,951 shares · 0.6% of their software · price +$1.7M$6.8M−$727K
- Bitdeer Technologies GroupBTDR397,402 shares · 0.6% of their software · price +$2.2M$6.8MNew · +$4.6M
- SchrödingerSDGR336,379 shares · 0.6% of their software$6.7M+$6.5M
- Rezolve AI PLCRZLV1,306,470 shares · 0.6% of their software · price +$2.5M$6.5MNew · +$4.0M
- Payoneer Global Inc.PAYO1,065,357 shares · 0.6% of their software · price −$852K$6.4M+$994K
- A10 Networks, Inc.ATEN319,422 shares · 0.5% of their software$5.8M−$1.6M
- Dave Inc.DAVE27,337 shares · 0.5% of their software · price −$1.9M$5.4M−$12.0M
- Clear Secure, Inc.YOU143,973 shares · 0.4% of their software · price +$809K$4.8MNew · +$4.0M
- Blend Labs, Inc.BLND1,300,087 shares · 0.4% of their software$4.7M+$1.9M
- AppFolioAPPF16,984 shares · 0.4% of their software · price +$771K$4.7MNew · +$3.9M
- Intapp, Inc.INTA108,321 shares · 0.4% of their software · price −$1.2M$4.4M+$4.9M
- PhreesiaPHR177,409 shares · 0.4% of their software · price −$876K$4.2MNew · +$5.0M
- Aeva Technologies, Inc.AEVA276,769 shares · 0.4% of their software · price −$6.4M$4.0M−$2.7M
- Netskope, Inc.NTSK172,807 shares · 0.4% of their software$3.9MNew · +$3.9M
- International Money Express, Inc.IMXI274,376 shares · 0.4% of their software · price +$1.1M$3.8M+$2.7M
- VeriskVRSK14,650 shares · 0.3% of their software · price −$879K$3.7MNew · +$4.6M
- Red Violet, Inc.RDVT70,100 shares · 0.3% of their software$3.7MFlat
- Adeia Inc.ADEA193,989 shares · 0.3% of their software · price +$516K$3.3MNew · +$2.7M
- BoxBOX98,250 shares · 0.3% of their software$3.2M−$18.1M
- Bentley SystemsBSY55,307 shares · 0.3% of their software$2.8MNew · +$3.0M
- Telos CorporationTLS385,295 shares · 0.2% of their software · price +$1.4M$2.6MFlat
- Clearwater AnalyticsCWAN132,772 shares · 0.2% of their software$2.4M—
- Via Transportation, Inc.VIA48,476 shares · 0.2% of their software$2.3MNew · +$2.3M
- Mitek Systems, Inc.MITK230,848 shares · 0.2% of their software$2.3M+$2.1M
- Rapid7RPD118,539 shares · 0.2% of their software · price −$519K$2.2MNew · +$2.7M
- MNTN, Inc.MNTN114,571 shares · 0.2% of their software$2.1M+$975K
- MorningstarMORN9,029 shares · 0.2% of their software · price −$740K$2.1M−$4.9M
- FreshworksFRSH168,550 shares · 0.2% of their software · price −$529K$2.0MNew · +$2.5M
- EVERTEC, Inc.EVTC58,353 shares · 0.2% of their software$2.0M−$2.5M
- KlaviyoKVYO67,725 shares · 0.2% of their software$1.9M−$11.3M
- Simulations PlusSLP120,101 shares · 0.2% of their software$1.8MNew · +$2.1M
- Viant Technology Inc.DSP191,636 shares · 0.2% of their software · price −$882K$1.7M+$721K
- EverCommerceEVCM125,553 shares · 0.1% of their software$1.4M+$880K
- VeevaVEEV4,048 shares · 0.1% of their software$1.2M−$15.7M
- SamsaraIOT30,141 shares · 0.1% of their software$1.1MNew · +$1.2M
- Karooooo Ltd.KARO17,917 shares · 0.1% of their software$1.0M+$618K
- NextNav Inc.NN63,379 shares · 0.1% of their software$906K−$1.4M
- Arqit Quantum Inc.ARQQ16,763 shares · 0.1% of their software$650KNew · +$621K
- BackblazeBLZE51,257 shares · 0.0% of their software$476KNew · Flat
- SailPointSAIL14,903 shares · 0.0% of their software$329K−$4.1M
- DomoDOMO19,500 shares · 0.0% of their software$309K—
- Digital TurbineAPPS43,830 shares · 0.0% of their software$281KFlat
- NIQ Global Intelligence plcNIQ16,306 shares · 0.0% of their software$256KNew · Flat
- Global-EGLBE6,102 shares · 0.0% of their software$218KNew · Flat
- PagSeguro Digital Ltd.PAGS14,197 shares · 0.0% of their software$142KNew · Flat
- FastlyFSLY15,595 shares · 0.0% of their software$133K−$669K
- Rekor Systems, Inc.REKR44,560 shares · 0.0% of their software$70KNew · Flat