Generalist · Stamford, CT
Tudor Investment
Q4 2025 · compared with Q3 2025
Filed as Tudor Investment Corp Et Al
- Software
- $1.5B
- Weight of 13F
- 8.5%
- Names
- 101
- Net bought
- +$892M
Filed 17 February 2026 · SEC filing.
Call exposure on these names is $1.3B across 104 lines. Calls are not in the stock total.
1,543 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
- MicrosoftMSFT718,681 shares · 23.3% of their software · price −$24.7M$348M+$182M
- Fiserv, Inc.FISV1,011,917 shares · 4.6% of their software · price −$62.5M$68.0M+$101M
- WorkdayWDAY300,000 shares · 4.3% of their software · price −$7.8M$64.4MNew · +$72.2M
- Roper Technologies, Inc.ROP134,738 shares · 4.0% of their software · price −$7.2M$60.0M+$39.7M
- ServiceNowNOW379,747 shares · 3.9% of their software · price −$291M$58.2MNew · +$349M
- CadenceCDNS154,837 shares · 3.2% of their software · price −$6.0M$48.4MNew · +$54.4M
- The Trade DeskTTD982,227 shares · 2.5% of their software · price −$10.9M$37.3MNew · +$48.1M
- VeriSign, Inc.VRSN145,316 shares · 2.4% of their software · price −$5.3M$35.3M+$14.5M
- AutodeskADSK112,000 shares · 2.2% of their software · price −$2.4M$33.2MNew · +$35.6M
- PalantirPLTR176,507 shares · 2.1% of their software · price −$824K$31.4M−$3.2M
- QualysQLYS217,475 shares · 1.9% of their software$28.9M+$20.7M
- Lyft, Inc.LYFT1,474,605 shares · 1.9% of their software · price −$3.9M$28.6M−$12.5M
- VeevaVEEV119,730 shares · 1.8% of their software · price −$8.9M$26.7M+$34.5M
- GoDaddyGDDY212,072 shares · 1.8% of their software · price −$2.7M$26.3M−$9.0M
- AkamaiAKAM290,000 shares · 1.7% of their software · price +$3.3M$25.3MNew · +$22.0M
- AdobeADBE71,526 shares · 1.7% of their software$25.0MNew · +$25.2M
- Automatic Data Processing, Inc.ADP96,681 shares · 1.7% of their software · price −$3.5M$24.9M+$6.9M
- PaylocityPCTY162,957 shares · 1.7% of their software · price −$1.1M$24.9M+$12.7M
- Zeta GlobalZETA1,185,328 shares · 1.6% of their software · price +$569K$24.1M−$4.4M
- Uber Technologies, Inc.UBER290,558 shares · 1.6% of their software · price −$4.7M$23.7MNew · +$28.5M
- CloudflareNET114,116 shares · 1.5% of their software · price −$2.0M$22.5MNew · +$24.5M
- UnityU509,275 shares · 1.5% of their software · price +$2.1M$22.5M−$14.8M
- ElasticESTC241,435 shares · 1.2% of their software · price −$2.2M$18.2M−$11.9M
- PTCPTC88,161 shares · 1.0% of their software · price −$2.5M$15.4M−$46.4M
- DoximityDOCS332,592 shares · 1.0% of their software · price −$9.6M$14.7MNew · +$24.3M
- CoStarCSGP205,000 shares · 0.9% of their software · price −$3.5M$13.8MNew · +$17.3M
- SprinklrCXM1,742,506 shares · 0.9% of their software$13.6M+$4.5M
- BoxBOX449,973 shares · 0.9% of their software · price −$1.1M$13.5M+$11.4M
- Figma, Inc.FIG356,203 shares · 0.9% of their software · price −$5.2M$13.3M+$11.2M
- AppianAPPN372,810 shares · 0.9% of their software · price +$1.8M$13.2MFlat
- MongoDBMDB30,000 shares · 0.8% of their software · price +$3.3M$12.6MNew · +$9.3M
- SS&CSSNC137,264 shares · 0.8% of their software$12.0MNew · +$12.2M
- Grab Holdings LimitedGRAB2,237,767 shares · 0.7% of their software · price −$2.3M$11.2M+$1.3M
- Alarm.com Holdings, Inc.ALRM217,584 shares · 0.7% of their software$11.1M+$1.5M
- Palo Alto NetworksPANW57,316 shares · 0.7% of their software · price −$1.1M$10.6MNew · +$11.7M
- BroadridgeBR47,274 shares · 0.7% of their software · price −$709K$10.6MNew · +$11.3M
- Pagaya Technologies Ltd.PGY503,932 shares · 0.7% of their software · price −$4.4M$10.5M+$1.4M
- DocuSignDOCU148,796 shares · 0.7% of their software · price −$549K$10.2M−$675K
- Five9FIVN492,210 shares · 0.7% of their software · price −$2.0M$9.9MNew · +$11.9M
- DynatraceDT227,590 shares · 0.7% of their software · price −$1.2M$9.9MNew · +$11.0M
- Chime Financial, Inc.CHYM377,540 shares · 0.6% of their software · price +$1.9M$9.5MNew · +$7.6M
- VeriskVRSK37,513 shares · 0.6% of their software · price −$1.0M$8.4M+$5.8M
- DLocal LimitedDLO584,519 shares · 0.6% of their software$8.3M+$529K
- SchrödingerSDGR438,925 shares · 0.5% of their software · price −$957K$7.8M+$2.1M
- Clear Secure, Inc.YOU218,459 shares · 0.5% of their software$7.7M+$2.5M
- Q2QTWO93,262 shares · 0.5% of their software$6.7MNew · +$6.8M
- Calix, Inc.CALX124,516 shares · 0.4% of their software · price −$1.1M$6.6M−$10.2M
- A10 Networks, Inc.ATEN370,444 shares · 0.4% of their software$6.6M+$926K
- SAPSAP26,319 shares · 0.4% of their software · price −$640K$6.4M−$5.8M
- PhreesiaPHR336,663 shares · 0.4% of their software · price −$2.2M$5.7M+$3.7M
- BlackbaudBLKB88,051 shares · 0.4% of their software$5.6M−$4.9M
- FreshworksFRSH451,708 shares · 0.4% of their software$5.5M+$3.3M
- DropboxDBX192,896 shares · 0.4% of their software$5.4M−$3.6M
- CoreWeave, Inc.CRWV71,973 shares · 0.3% of their software · price −$4.7M$5.2M−$22.4M
- F5, Inc.FFIV20,137 shares · 0.3% of their software · price −$1.4M$5.1MNew · +$6.5M
- Grindr Inc.GRND345,000 shares · 0.3% of their software · price −$511K$4.7MNew · +$5.2M
- Red Violet, Inc.RDVT78,944 shares · 0.3% of their software$4.5MFlat
- Blend Labs, Inc.BLND1,473,661 shares · 0.3% of their software · price −$899K$4.5M+$634K
- Bentley SystemsBSY112,601 shares · 0.3% of their software · price −$1.5M$4.3M+$2.9M
- BlackLineBL73,273 shares · 0.3% of their software$4.1MNew · +$3.9M
- GigaCloud Technology Inc.GCT99,319 shares · 0.3% of their software · price +$1.1M$3.9MNew · +$2.8M
- Sportradar Group AGSRAD149,200 shares · 0.2% of their software$3.5MNew · +$4.0M
- International Money Express, Inc.IMXI219,165 shares · 0.2% of their software$3.4M−$771K
- FastlyFSLY317,303 shares · 0.2% of their software · price +$517K$3.2M+$2.6M
- DigitalOceanDOCN61,767 shares · 0.2% of their software · price +$862K$3.0M−$5.7M
- Cerence Inc.CRNC274,117 shares · 0.2% of their software$2.9MNew · +$3.4M
- Core Scientific, Inc.CORZ196,845 shares · 0.2% of their software · price −$665K$2.9MNew · +$3.5M
- nCinoNCNO106,247 shares · 0.2% of their software$2.7MNew · +$2.9M
- Corpay, Inc.CPAY8,710 shares · 0.2% of their software$2.6MNew · +$2.5M
- Viant Technology Inc.DSP203,159 shares · 0.2% of their software · price +$693K$2.4MFlat
- Telos CorporationTLS450,882 shares · 0.2% of their software · price −$785K$2.3MFlat
- Simulations PlusSLP116,685 shares · 0.1% of their software$2.1MFlat
- Digital TurbineAPPS368,310 shares · 0.1% of their software · price −$516K$1.8M+$2.1M
- NextNav Inc.NN99,942 shares · 0.1% of their software$1.7M+$523K
- Adeia Inc.ADEA94,961 shares · 0.1% of their software$1.6M−$1.7M
- ACI WorldwideACIW31,388 shares · 0.1% of their software$1.5MNew · +$1.7M
- DoubleVerifyDV129,723 shares · 0.1% of their software$1.5M−$9.7M
- Thryv Holdings, Inc.THRY243,946 shares · 0.1% of their software · price −$1.5M$1.5MNew · +$2.9M
- Aeva Technologies, Inc.AEVA109,814 shares · 0.1% of their software$1.5M−$2.4M
- Cellebrite DI Ltd.CLBT72,081 shares · 0.1% of their software$1.3MNew · +$1.3M
- BackblazeBLZE269,615 shares · 0.1% of their software · price −$1.2M$1.3M+$2.0M
- EVERTEC, Inc.EVTC41,609 shares · 0.1% of their software$1.2M−$566K
- WorkivaWK12,426 shares · 0.1% of their software$1.1MNew · +$1.1M
- FactSetFDS3,576 shares · 0.1% of their software$1.0M−$16.9M
- MorningstarMORN4,710 shares · 0.1% of their software$1.0M−$1.0M
- SPS CommerceSPSC10,798 shares · 0.1% of their software$962K−$6.2M
- PubMaticPUBM100,637 shares · 0.1% of their software$893KNew · +$833K
- MNTN, Inc.MNTN70,131 shares · 0.1% of their software$837K−$824K
- PaymentusPAY25,094 shares · 0.1% of their software$793KNew · +$768K
- GitLabGTLB15,378 shares · 0.0% of their software$577KNew · +$693K
- MagniteMGNI34,674 shares · 0.0% of their software$563K−$9.0M
- Strategy IncMSTR3,160 shares · 0.0% of their software · price −$538K$480K−$17.1M
- KlaviyoKVYO11,355 shares · 0.0% of their software$369K−$1.6M
- Wealthfront CorporationWLTH25,363 shares · 0.0% of their software$345KNew · Flat
- C3.aiAI16,554 shares · 0.0% of their software$223KNew · Flat
- DomoDOMO26,430 shares · 0.0% of their software$223K—
- DatadogDDOG1,549 shares · 0.0% of their software$211KNew · Flat
- WeRide Inc.WRD22,695 shares · 0.0% of their software$197KNew · Flat
- Payoneer Global Inc.PAYO32,487 shares · 0.0% of their software$183K−$6.2M
- Forum Markets, IncorporatedFRMM10,000 shares · 0.0% of their software$49KNew · Flat
- 8x8EGHT23,307 shares · 0.0% of their software$46KNew