Generalist · Stamford, CT
Tudor Investment
Q1 2026 · compared with Q4 2025
Filed as Tudor Investment Corp Et Al
- Software
- $1.2B
- Weight of 13F
- 6.6%
- Names
- 111
- Net bought
- +$96.5M
Call exposure on these names is $865M across 95 lines. Calls are not in the stock total.
1,632 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
- MicrosoftMSFT674,335 shares · 21.2% of their software · price −$76.5M$250M−$21.4M
- DocuSignDOCU1,177,425 shares · 4.7% of their software · price −$24.7M$55.8M+$70.4M
- CrowdStrikeCRWD119,119 shares · 3.9% of their software · price −$9.3M$46.5MNew · +$55.8M
- ServiceNowNOW444,628 shares · 3.9% of their software · price −$21.6M$46.5M+$9.9M
- AdobeADBE180,591 shares · 3.7% of their software · price −$19.3M$43.9M+$38.2M
- Automatic Data Processing, Inc.ADP168,432 shares · 2.9% of their software · price −$9.1M$34.2M+$18.5M
- PalantirPLTR231,907 shares · 2.9% of their software · price −$7.3M$33.9M+$9.8M
- ShopifySHOP279,318 shares · 2.8% of their software · price −$11.8M$33.1MNew · +$45.0M
- FastlyFSLY1,036,479 shares · 2.6% of their software · price +$19.6M$30.1M+$7.3M
- SS&CSSNC430,647 shares · 2.5% of their software · price −$8.5M$29.1M+$25.6M
- Fair IsaacFICO26,994 shares · 2.4% of their software · price −$16.8M$28.8MNew · +$45.6M
- UnityU1,210,390 shares · 2.3% of their software · price −$26.9M$26.6M+$31.0M
- BroadridgeBR154,410 shares · 2.1% of their software · price −$9.4M$25.1M+$23.9M
- SAPSAP138,812 shares · 2.0% of their software · price −$10.0M$23.8M+$27.3M
- SnowflakeSNOW147,237 shares · 1.9% of their software · price −$10.1M$22.2MNew · +$32.3M
- QualysQLYS250,885 shares · 1.9% of their software · price −$11.3M$22.0M+$4.4M
- Uber Technologies, Inc.UBER300,041 shares · 1.8% of their software · price −$2.9M$21.6M+$775K
- The Trade DeskTTD855,366 shares · 1.6% of their software · price −$13.1M$19.4M−$4.8M
- Chime Financial, Inc.CHYM753,704 shares · 1.2% of their software · price −$4.9M$14.1M+$9.5M
- SynopsysSNPS33,408 shares · 1.1% of their software · price −$2.4M$13.2MNew · +$15.7M
- TrimbleTRMB174,684 shares · 1.0% of their software · price −$2.3M$11.4MNew · +$13.7M
- MongoDBMDB46,412 shares · 1.0% of their software · price −$8.1M$11.4M+$6.9M
- F5, Inc.FFIV37,808 shares · 0.9% of their software · price +$1.3M$10.9M+$4.5M
- WorkivaWK179,581 shares · 0.9% of their software · price −$4.8M$10.7M+$14.4M
- ZoomZM132,328 shares · 0.9% of their software · price −$781K$10.6MNew · +$11.4M
- Zeta GlobalZETA656,375 shares · 0.9% of their software · price −$2.9M$10.4M−$10.8M
- Q2QTWO219,391 shares · 0.9% of their software · price −$5.5M$10.4M+$9.1M
- Alarm.com Holdings, Inc.ALRM238,175 shares · 0.9% of their software · price −$1.9M$10.3M+$1.1M
- Bitdeer Technologies GroupBTDR1,157,337 shares · 0.9% of their software · price −$3.0M$10.0MNew · +$13.0M
- Remitly Global, Inc.RELY595,944 shares · 0.8% of their software · price +$1.1M$9.3MNew · +$8.2M
- DuolingoDUOL94,362 shares · 0.8% of their software · price −$7.3M$9.3MNew · +$16.6M
- InterDigital, Inc.IDCC28,475 shares · 0.7% of their software$8.6MNew · +$9.1M
- GitLabGTLB394,624 shares · 0.7% of their software · price −$6.3M$8.5M+$14.2M
- Five9FIVN520,759 shares · 0.7% of their software · price −$2.5M$7.9M+$572K
- DLocal LimitedDLO584,839 shares · 0.6% of their software · price −$684K$7.6MFlat
- AppLovinAPP18,251 shares · 0.6% of their software · price −$5.0M$7.3MNew · +$12.3M
- CoStarCSGP179,283 shares · 0.6% of their software · price −$4.8M$7.2M−$1.7M
- Netskope, Inc.NTSK843,142 shares · 0.6% of their software · price −$7.6M$7.2MNew · +$14.8M
- MorningstarMORN40,000 shares · 0.6% of their software · price −$1.9M$6.8M+$7.7M
- GoDaddyGDDY80,583 shares · 0.6% of their software · price −$3.3M$6.7M−$16.3M
- Grab Holdings LimitedGRAB1,775,976 shares · 0.6% of their software · price −$2.4M$6.5M−$2.3M
- VeevaVEEV35,786 shares · 0.5% of their software · price −$1.7M$6.3M−$18.7M
- SchrödingerSDGR550,540 shares · 0.5% of their software · price −$3.6M$6.3M+$2.0M
- DropboxDBX260,256 shares · 0.5% of their software · price −$1.3M$5.9M+$1.9M
- DoubleVerifyDV618,906 shares · 0.5% of their software · price −$1.2M$5.9M+$5.6M
- Grindr Inc.GRND460,000 shares · 0.5% of their software · price −$667K$5.6M+$1.6M
- A10 Networks, Inc.ATEN238,857 shares · 0.5% of their software · price +$1.3M$5.5M−$2.3M
- PaylocityPCTY49,789 shares · 0.5% of their software · price −$2.2M$5.4M−$17.3M
- DoximityDOCS228,879 shares · 0.5% of their software · price −$4.8M$5.3M−$4.6M
- Intapp, Inc.INTA204,978 shares · 0.4% of their software · price −$4.1M$5.3MNew · +$9.4M
- nCinoNCNO344,384 shares · 0.4% of their software · price −$3.7M$5.2M+$6.1M
- OktaOKTA63,574 shares · 0.4% of their software$5.0MNew · +$5.5M
- Bentley SystemsBSY137,809 shares · 0.4% of their software$4.8M+$962K
- Roper Technologies, Inc.ROP12,809 shares · 0.4% of their software · price −$1.2M$4.5M−$54.3M
- WixWIX41,567 shares · 0.3% of their software · price −$574K$3.7MNew · +$4.3M
- HubSpotHUBS15,297 shares · 0.3% of their software · price −$2.4M$3.7MNew · +$6.1M
- Red Violet, Inc.RDVT105,825 shares · 0.3% of their software · price −$2.4M$3.7M+$1.5M
- PhreesiaPHR430,185 shares · 0.3% of their software · price −$3.7M$3.6M+$1.6M
- International Money Express, Inc.IMXI219,364 shares · 0.3% of their software$3.5MFlat
- monday.comMNDY49,428 shares · 0.3% of their software · price −$3.9M$3.4MNew · +$7.3M
- Aeva Technologies, Inc.AEVA257,676 shares · 0.3% of their software$3.4M+$2.0M
- SprinklrCXM541,613 shares · 0.3% of their software · price −$964K$3.2M−$9.3M
- Calix, Inc.CALX64,802 shares · 0.3% of their software$3.2M−$3.2M
- KlaviyoKVYO162,865 shares · 0.3% of their software · price −$2.1M$3.2M+$4.9M
- NextNav Inc.NN192,941 shares · 0.3% of their software$3.1M+$1.5M
- BoxBOX129,025 shares · 0.3% of their software · price −$809K$3.1M−$9.6M
- Navan, Inc.NAVN228,430 shares · 0.3% of their software · price −$877K$3.0MNew · +$3.9M
- Gen DigitalGEN158,144 shares · 0.3% of their software · price −$1.3M$3.0MNew · +$4.3M
- PubMaticPUBM351,112 shares · 0.2% of their software$2.9M+$2.2M
- VertexVERX218,494 shares · 0.2% of their software · price −$1.8M$2.6MNew · +$4.4M
- Figma, Inc.FIG120,138 shares · 0.2% of their software · price −$1.9M$2.5M−$8.8M
- Blend Labs, Inc.BLND1,410,021 shares · 0.2% of their software · price −$1.9M$2.4MFlat
- UiPathPATH207,999 shares · 0.2% of their software · price −$1.1M$2.3MNew · +$3.4M
- Cerence Inc.CRNC341,805 shares · 0.2% of their software · price −$1.5M$2.2M+$724K
- Cellebrite DI Ltd.CLBT151,538 shares · 0.2% of their software · price −$644K$2.1M+$1.4M
- Viant Technology Inc.DSP185,915 shares · 0.2% of their software$2.1MFlat
- FreshworksFRSH258,860 shares · 0.2% of their software · price −$1.1M$2.1M−$2.4M
- VeriSign, Inc.VRSN7,697 shares · 0.2% of their software$1.9M−$33.4M
- Simulations PlusSLP151,102 shares · 0.2% of their software · price −$969K$1.8M+$627K
- BlackbaudBLKB45,870 shares · 0.2% of their software · price −$1.1M$1.8M−$2.7M
- Core Scientific, Inc.CORZ118,259 shares · 0.2% of their software$1.8M−$1.1M
- Digital TurbineAPPS608,869 shares · 0.1% of their software · price −$1.3M$1.8M+$1.2M
- PowerFleet, Inc.AIOT512,281 shares · 0.1% of their software · price −$1.1M$1.6MNew · +$2.7M
- ProgressPRGS61,448 shares · 0.1% of their software · price −$1.1M$1.6MNew · +$2.6M
- Lyft, Inc.LYFT116,415 shares · 0.1% of their software · price −$707K$1.5M−$26.3M
- EVERTEC, Inc.EVTC50,320 shares · 0.1% of their software$1.4MFlat
- C3.aiAI162,584 shares · 0.1% of their software · price −$823K$1.4M+$2.0M
- Agilysys, Inc.AGYS18,081 shares · 0.1% of their software · price −$862K$1.3MNew · +$2.1M
- PaymentusPAY45,751 shares · 0.1% of their software$1.2M+$653K
- GigaCloud Technology Inc.GCT23,561 shares · 0.1% of their software$1.1M−$3.0M
- Pagaya Technologies Ltd.PGY91,669 shares · 0.1% of their software · price −$848K$1.1M−$8.6M
- NICENICE8,567 shares · 0.1% of their software$945KNew · +$968K
- Thryv Holdings, Inc.THRY331,352 shares · 0.1% of their software · price −$1.1M$908K+$529K
- MagniteMGNI73,645 shares · 0.1% of their software$875K+$632K
- BackblazeBLZE221,379 shares · 0.1% of their software$764KFlat
- Telos CorporationTLS165,970 shares · 0.1% of their software$695K−$1.5M
- 8x8EGHT418,664 shares · 0.1% of their software$695K+$656K
- VaronisVRNS27,843 shares · 0.1% of their software$598KNew · +$913K
- Bakkt, Inc.BKKT75,019 shares · 0.0% of their software$552KNew · +$753K
- Arqit Quantum Inc.ARQQ38,069 shares · 0.0% of their software$504KNew · +$833K
- MNTN, Inc.MNTN52,270 shares · 0.0% of their software$460KFlat
- Sportradar Group AGSRAD23,855 shares · 0.0% of their software$399K−$3.0M
- AtlassianTEAM5,843 shares · 0.0% of their software · price −$549K$399KNew · +$947K
- DomoDOMO109,311 shares · 0.0% of their software$334K—
- JFrogFROG5,674 shares · 0.0% of their software$266KNew · Flat
- StoneCo Ltd.STNE14,247 shares · 0.0% of their software$201KNew · Flat
- Commerce.com, Inc.CMRC73,598 shares · 0.0% of their software$197KNew · Flat
- YextYEXT36,468 shares · 0.0% of their software$140KNew · Flat
- SuperX AI Technology LimitedSUPX17,288 shares · 0.0% of their software$138KNew · Flat
- Payoneer Global Inc.PAYO15,353 shares · 0.0% of their software$74KFlat
- Forum Markets, IncorporatedFRMM10,000 shares · 0.0% of their software$29KFlat