TUDOR INVESTMENT CORP ET AL

Open in PORT →← all managers

CIK 923093

13F portfolio (2026-Q1)

$18.6B

Positions

1,648

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1648

Top 5

9.1%

Top 10

14.2%

Effective N

207.8

HHI

0.005

This quarter

618 new · 0 exit →

By sector

Unclassified19.2%

Information Technology18.4%

Financials13.8%

Industrials12.6%

Consumer Discretionary8.4%

Materials6.8%

Health Care5.6%

Communication Services5.2%

Other9.9%

By market cap

Large ($10–200B)38.5%

Unknown23.5%

Mid ($2–10B)18.4%

Mega (>$200B)14.9%

Small ($300M–2B)4.6%

Micro (<$300M)0.2%

By region

North America78.4%

Other19.2%

Asia-Pacific1.4%

Europe1.0%

Latin America0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	19.77%	237
Banks	6.84%	122
Software	6.07%	60
Semiconductors & Semiconductor Equipment	6.01%	49
Technology Hardware & Equipment	4.34%	47
Specialty Retail	3.90%	50
Chemicals	3.53%	44
Insurance	3.41%	59
Machinery	3.12%	56
Commercial Services & Supplies	3.11%	48
Capital Markets	2.97%	50
Equity Real Estate Investment Trusts (REITs)	2.91%	76
Software & IT Services	2.77%	41
Oil, Gas & Consumable Fuels	2.66%	46
Pharmaceuticals & Biotechnology	2.65%	130
Utilities	2.29%	47
Media & Entertainment	2.25%	23
Health Care Equipment & Supplies	1.99%	52
Automobiles & Components	1.81%	23
Aerospace & Defense	1.78%	26
Metals & Mining	1.68%	52
Construction Materials	1.26%	11
Distributors	1.18%	27
Road & Rail	1.05%	5
Health Care Providers & Services	0.94%	27
Construction & Engineering	0.90%	19
Transportation Infrastructure	0.83%	8
Marine	0.83%	13
Entertainment	0.82%	12
Real Estate Management & Development	0.65%	14
Food Products	0.58%	17
Diversified Telecommunication Services	0.57%	11
Textiles, Apparel & Luxury Goods	0.57%	17
Hotels, Restaurants & Leisure	0.55%	22
Airlines	0.53%	9
Electrical Equipment & Components	0.44%	10
Food & Staples Retailing	0.35%	7
Communications Equipment	0.35%	14
Paper & Forest Products	0.29%	11
Beverages	0.28%	10
Life Sciences Tools & Services	0.27%	9
Professional Services	0.27%	9
Leisure Products	0.22%	7
Household Durables	0.13%	7
Tobacco	0.12%	1
Diversified Consumer Services	0.08%	6
Coal & Consumable Fuels	0.07%	3
Media & Publishing	0.04%	2
Agricultural Products	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.92%
2	EA	ELECTRONIC ARTS INC.	Information Technology	1.48%
3	MSFT	MICROSOFT CORP	Information Technology	1.34%
4	TSLA	Tesla, Inc.	Consumer Discretionary	1.17%
5	WBS	WEBSTER FINANCIAL CORP	Financials	1.15%
6	AAPL	Apple Inc.	Information Technology	1.09%
7	WBD	Warner Bros. Discovery, Inc.	Communication Services	1.04%
8	KVUE	Kenvue Inc.	Materials	1.03%
9	AMZN	AMAZON COM INC	Consumer Discretionary	1.00%
10	NSC	NORFOLK SOUTHERN CORP	Industrials	0.98%

1415/1648 names classified · sector 80.8% of weight · industry 80.2% · mkt cap 76.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, NXPI, WDAY, NVDA, AI · other

IndustrialsBABA, FIS, EFX, RTX, PAYX · other

Consumer DiscretionaryAMZN, MCK, WMT, JD, HRB · other

FinancialsV, CME, UNH, C, BFH · other

Health CareZBH, PFE, MRK, TEVA, BAX · other

MaterialsLYB, GPK, PPG, MLM, KVUE · other

Communication ServicesMETA, GOOGL, LBRDK, DIS, VZ · other

Real EstateWY, EQIX, AMT, O, SPG · other

Consumer StaplesTSN, PEP, CAG, KDP, POST · other

UtilitiesPCG, NRG, PEG, FE, CMS · other

EnergyCVX, MPC, COP, PSX, XOM · other

UnclassifiedSPY, EEM, ALLERGAN PLC, XLY, EWY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 80.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (882 classified)TUDOR INVESTMENT CORP ET AL centroid (Mid Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryMaterialsCommunication ServicesHealth CareReal EstateUtilitiesEnergyConsumer Staples

Style box summary for TUDOR INVESTMENT CORP ET AL: centroid Mid Core. Heaviest cells: Large Growth 12.1%, Small Growth 10.0%, Large Core 8.1%.

Classified: 64.6% of book weight (882/1615 names) · unclassified 35.4%: , SPY, HOLX, TECK, QQQ, IVV, GLD, LBRDK, TSM, BRK.B +723 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,648 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	1,119,113	$728M	3.9%	ADD 152%
2	EAELECTRONIC ARTS INC	1,352,130	$276M	1.5%	ADD 52%
3	MSFTMICROSOFT CORP	674,335	$250M	1.3%	TRIM −6%
4	TSLATESLA INC	584,718	$217M	1.2%	ADD 875%
5	WBSWEBSTER FINL CORP CONN	3,079,817	$214M	1.2%	ADD 2314%
6	AAPLAPPLE INC	801,529	$203M	1.1%	ADD 27%
7	WBDWARNER BROS DISCOVERY INC	7,055,087	$194M	1.0%	NEW
8	KVUEKENVUE INC	11,128,599	$192M	1.0%	ADD 63%
9	AMZNAMAZON COM INC	892,105	$186M	1.0%	TRIM −43%
10	NSCNORFOLK SOUTHN CORP	631,675	$181M	1.0%	ADD 58%
11	SEALED AIR CORP NEW	4,267,942	$179M	1.0%	HOLD
12	NVDANVIDIA CORPORATION	984,583	$172M	0.9%	TRIM −54%
13	HOLXHOLOGIC INC	2,196,804	$166M	0.9%	ADD 36%
14	GOOGLALPHABET INC	563,459	$162M	0.9%	TRIM −26%
15	TECKTECK RESOURCES LTD	2,848,651	$147M	0.8%	NEW
16	JPMJPMORGAN CHASE & CO	488,304	$144M	0.8%	ADD 62%
17	QQQINVESCO QQQ TR	242,238	$140M	0.8%	TRIM −60%
18	PENPENUMBRA INC	411,118	$135M	0.7%	NEW
19	UNHUNITEDHEALTH GROUP INC	486,375	$132M	0.7%	ADD 40%
20	IVVISHARES TR	194,559	$127M	0.7%	TRIM −86%
21	METAMETA PLATFORMS INC	211,995	$121M	0.7%	NEW
22	MUMICRON TECHNOLOGY INC	355,468	$120M	0.6%	NEW
23	GLDSPDR GOLD TR	269,902	$116M	0.6%	TRIM −44%
24	LLYELI LILLY & CO	124,672	$115M	0.6%	ADD 167%
25	TJXTJX COS INC NEW	705,328	$113M	0.6%	ADD 4186%
26	AMDADVANCED MICRO DEVICES INC	535,596	$109M	0.6%	ADD 23%
27	LBRDKLIBERTY BROADBAND CORP	2,135,654	$107M	0.6%	HOLD
28	WFCWELLS FARGO CO NEW	1,330,271	$106M	0.6%	NEW
29	TSMTAIWAN SEMICONDUCTOR MFG LTD	310,947	$105M	0.6%	ADD 76%
30	COFCAPITAL ONE FINL CORP	543,608	$99M	0.5%	NEW
31	AVGOBROADCOM INC	311,764	$96M	0.5%	NEW
32	AMATAPPLIED MATLS INC	262,413	$90M	0.5%	ADD 310%
33	CMICUMMINS INC	165,221	$89M	0.5%	NEW
34	DHRDANAHER CORP DEL	447,231	$85M	0.5%	NEW
35	BKNGBOOKING HOLDINGS INC	19,116	$80M	0.4%	ADD 258%
36	PCGPG&E CORP	4,477,427	$79M	0.4%	ADD 575%
37	APHAMPHENOL CORP	613,970	$78M	0.4%	NEW
38	Microchip Technology Inc - US	76,500,000	$76M	0.4%	NEW
39	IREN Ltd - US	31,803,000	$73M	0.4%	NEW
40	UBER TECHNOLOGIES INC	59,000,000	$71M	0.4%	NEW
41	PHPARKER-HANNIFIN CORP	76,384	$68M	0.4%	NEW
42	CBRECBRE GROUP INC	500,068	$68M	0.4%	ADD 635%
43	ORLYOREILLY AUTOMOTIVE INC	708,749	$65M	0.4%	ADD 128%
44	SUPER MICRO COMPUTER INC	80,850,000	$65M	0.3%	NEW
45	CVXCHEVRON CORP NEW	313,717	$65M	0.3%	TRIM −49%
46	TDGTRANSDIGM GROUP INC	55,940	$65M	0.3%	ADD 2127%
47	DEXCOM INC	69,150,000	$64M	0.3%	NEW
48	DRAFTKINGS INC NEW	68,000,000	$61M	0.3%	NEW
49	TERTERADYNE INC	207,134	$61M	0.3%	TRIM −10%
50	BRK.BBERKSHIRE HATHAWAY INC DEL	126,935	$61M	0.3%	ADD 153%
51	DISDISNEY WALT CO	627,767	$61M	0.3%	ADD 874%
52	TELTE CONNECTIVITY PLC	286,557	$60M	0.3%	ADD 63%
53	NUTANIX INC	64,500,000	$58M	0.3%	NEW
54	AKAMAI TECHNOLOGIES INC	50,203,000	$58M	0.3%	NEW
55	SPGIS&P GLOBAL INC	134,631	$57M	0.3%	ADD 399%
56	ALLEALLEGION PLC	393,773	$57M	0.3%	ADD 97%
57	DOCUDOCUSIGN INC	1,177,425	$56M	0.3%	ADD 691%
58	WTRGESSENTIAL UTILS INC	1,385,895	$56M	0.3%	NEW
59	CNCCENTENE CORP DEL	1,653,532	$54M	0.3%	ADD 278%
60	STTSTATE STR CORP	426,078	$54M	0.3%	ADD 17594%
61	ARCELLX INC	462,588	$53M	0.3%	ADD 905%
62	CGDVCAPITAL GROUP DIVIDEND VALUE	1,246,887	$53M	0.3%	ADD 70%
63	HWMHOWMET AEROSPACE INC	225,806	$52M	0.3%	ADD 81%
64	NEMNEWMONT CORP	475,346	$51M	0.3%	ADD 11%
65	BKRBAKER HUGHES COMPANY	827,783	$51M	0.3%	ADD 193%
66	CVSCVS HEALTH CORP	681,806	$49M	0.3%	ADD 306%
67	ALBALBEMARLE CORP	270,140	$48M	0.3%	ADD 41%
68	Integer Holdings Corp - US	50,500,000	$48M	0.3%	NEW
69	SLVISHARES SILVER TR	702,630	$48M	0.3%	ADD 7%
70	CMECME GROUP INC	161,145	$48M	0.3%	ADD 6%
71	CRWDCROWDSTRIKE HLDGS INC	119,119	$47M	0.3%	NEW
72	NOWSERVICENOW INC	444,628	$46M	0.3%	ADD 17%
73	MMM3M CO	319,347	$46M	0.2%	NEW
74	EXEEXPAND ENERGY CORPORATION	408,643	$45M	0.2%	ADD 755%
75	ADBEADOBE INC	180,591	$44M	0.2%	ADD 152%
76	VICIVICI PPTYS INC	1,596,697	$44M	0.2%	ADD 107%
77	EEMISHARES TR	751,981	$43M	0.2%	NEW
78	RTXRTX CORPORATION	220,795	$43M	0.2%	NEW
79	TTTRANE TECHNOLOGIES PLC	101,156	$42M	0.2%	ADD 100%
80	SNDKSANDISK CORP	66,205	$42M	0.2%	NEW
81	ESNTESSENT GROUP LTD	693,686	$41M	0.2%	ADD 35%
82	LRCXLAM RESEARCH CORP	188,579	$40M	0.2%	NEW
83	EWYISHARES INC MSCI STH KOR ETF	327,138	$40M	0.2%	ADD 103%
84	STXSEAGATE TECHNOLOGY HLDNGS PL	102,041	$40M	0.2%	NEW
85	BSXBOSTON SCIENTIFIC CORP	632,552	$40M	0.2%	TRIM −14%
86	PDDPDD HOLDINGS INC	385,372	$39M	0.2%	ADD 155%
87	PEGPUBLIC SVC ENTERPRISE GROUP	476,502	$39M	0.2%	ADD 1076%
88	AIGAMERICAN INTL GROUP INC	505,602	$38M	0.2%	NEW
89	FDXFEDEX CORP	105,900	$38M	0.2%	NEW
90	AAOIAPPLIED OPTOELECTRONICS INC	442,781	$37M	0.2%	ADD 365%
91	DDDUPONT DE NEMOURS INC	811,858	$37M	0.2%	NEW
92	SFSTIFEL FINL CORP	489,907	$36M	0.2%	ADD 709%
93	EXLSEXLSERVICE HOLDINGS INC	1,178,777	$36M	0.2%	ADD 28%
94	MTGMGIC INVT CORP WIS	1,349,651	$35M	0.2%	ADD 21%
95	ABBVABBVIE INC	161,053	$35M	0.2%	ADD 42%
96	AWIARMSTRONG WORLD INDS INC NEW	212,485	$35M	0.2%	ADD 7%
97	RIGTRANSOCEAN LTD	5,278,418	$35M	0.2%	ADD 2898%
98	VMCVULCAN MATLS CO	127,994	$35M	0.2%	ADD 58%
99	PBFPBF ENERGY INC	730,437	$35M	0.2%	HOLD
100	HLHECLA MNG CO	1,854,268	$35M	0.2%	ADD 2110%
101	EMEEMCOR GROUP INC	46,750	$35M	0.2%	ADD 563%
102	ADPAUTOMATIC DATA PROCESSING IN	168,432	$34M	0.2%	ADD 74%
103	PLTRPALANTIR TECHNOLOGIES INC	231,907	$34M	0.2%	ADD 31%
104	CHEESECAKE FACTORY INC	33,000,000	$34M	0.2%	NEW
105	TAT&T INC	1,156,000	$34M	0.2%	TRIM −44%
106	Live Nation Entertainment Inc - US	31,000,000	$34M	0.2%	NEW
107	ABTABBOTT LABS	326,258	$33M	0.2%	ADD 92%
108	SEDGSOLAREDGE TECHNOLOGIES INC	655,109	$33M	0.2%	ADD 4101%
109	HLIHOULIHAN LOKEY INC	232,715	$33M	0.2%	ADD 83%
110	SHOPSHOPIFY INC	279,318	$33M	0.2%	NEW
111	LENLENNAR CORP	379,286	$33M	0.2%	ADD 10%
112	AESAES Corp.	2,311,267	$33M	0.2%	TRIM −35%
113	ELLAUDER ESTEE COS INC	450,222	$32M	0.2%	NEW
114	RPRXROYALTY PHARMA PLC	671,680	$32M	0.2%	TRIM −27%
115	ICEINTERCONTINENTAL EXCHANGE IN	204,178	$32M	0.2%	ADD 13081%
116	URIUNITED RENTALS INC	43,828	$32M	0.2%	TRIM −56%
117	VOOVANGUARD INDEX FDS	53,420	$32M	0.2%	ADD 49%
118	KWEBKRANESHARES TRUST CSI CHI INTERNET	1,120,334	$32M	0.2%	ADD 285%
119	Tetra Tech Inc - US	30,120,000	$32M	0.2%	NEW
120	GDGENERAL DYNAMICS CORP	91,731	$31M	0.2%	NEW
121	GATXGATX CORP	181,928	$31M	0.2%	ADD 53%
122	LDOSLEIDOS HOLDINGS INC	198,781	$31M	0.2%	ADD 116%
123	CLFCLEVELAND-CLIFFS INC NEW	3,657,653	$31M	0.2%	TRIM −13%
124	FNBF N B CORP	1,844,245	$31M	0.2%	ADD 14617%
125	DASHDOORDASH INC	205,000	$31M	0.2%	NEW
126	CTASCINTAS CORP	181,451	$31M	0.2%	TRIM −48%
127	BACBANK AMERICA CORP	628,080	$31M	0.2%	TRIM −30%
128	OZKBANK OZK LITTLE ROCK ARK	666,722	$31M	0.2%	ADD 55%
129	EPRTESSENTIAL PPTYS RLTY TR INC	1,007,076	$31M	0.2%	ADD 66%
130	NTRANATERA INC	150,693	$30M	0.2%	TRIM −44%
131	FSLYFASTLY INC	1,036,479	$30M	0.2%	ADD 227%
132	DECKDECKERS OUTDOOR CORP	299,183	$30M	0.2%	TRIM −9%
133	INTCINTEL CORP	672,706	$30M	0.2%	ADD 19%
134	HESMHESS MIDSTREAM LP	763,131	$30M	0.2%	TRIM −16%
135	ROKROCKWELL AUTOMATION INC	82,349	$30M	0.2%	NEW
136	SSNCSS&C TECHNOLOGIES HLDGS INC	430,647	$29M	0.2%	ADD 214%
137	WMTWALMART INC	233,473	$29M	0.2%	ADD 9%
138	CCITIGROUP INC	255,688	$29M	0.2%	NEW
139	XENEXENON PHARMACEUTICALS INC	495,591	$29M	0.2%	ADD 95%
140	FICOFAIR ISAAC CORP	26,994	$29M	0.2%	NEW
141	VSXYVICTORIAS SECRET AND CO	618,002	$29M	0.2%	ADD 99%
142	FIVEFIVE BELOW INC	125,336	$29M	0.2%	NEW
143	JCIJOHNSON CONTROLS INTERNATION	218,509	$29M	0.2%	NEW
144	STNGSCORPIO TANKERS INC	378,732	$28M	0.2%	ADD 32%
145	WRBBERKLEY W R CORP	426,345	$28M	0.2%	ADD 468%
146	AMHAMERICAN HOMES 4 RENT	1,007,393	$28M	0.2%	ADD 470%
147	XLYSELECT SECTOR SPDR TR	256,729	$28M	0.2%	ADD 190%
148	ULTAULTA BEAUTY INC	53,250	$28M	0.1%	NEW
149	WALWESTERN ALLIANCE BANCORP	390,011	$28M	0.1%	ADD 158%
150	CMCSACOMCAST CORP NEW	962,219	$28M	0.1%	NEW
151	SBACSBA COMMUNICATIONS CORP NEW	160,101	$28M	0.1%	NEW
152	RKLBROCKET LAB CORP	424,810	$27M	0.1%	NEW
153	DARDARLING INGREDIENTS INC	439,385	$27M	0.1%	ADD 67%
154	HDBHDFC BANK LTD	1,085,653	$27M	0.1%	NEW
155	UHSUniversal Health Svcs., Cl. B	149,120	$27M	0.1%	ADD 322%
156	UUNITY SOFTWARE INC	1,210,390	$27M	0.1%	ADD 138%
157	BABAALIBABA GROUP HLDG LTD	210,266	$26M	0.1%	ADD 6909%
158	AGNCAGNC Investment Corp	2,607,604	$26M	0.1%	TRIM −34%
159	APELLIS PHARMACEUTICALS INC	650,000	$26M	0.1%	ADD 202%
160	MSMORGAN STANLEY	155,896	$26M	0.1%	TRIM −78%
161	DKNGDRAFTKINGS INC NEW	1,184,986	$26M	0.1%	NEW
162	PSKYPARAMOUNT SKYDANCE CORP	2,839,597	$26M	0.1%	ADD 154%
163	TLTISHARES TR	295,449	$26M	0.1%	ADD 138%
164	MASIMASIMO CORP	143,884	$26M	0.1%	ADD 786%
165	OMFONEMAIN HLDGS INC	478,254	$26M	0.1%	ADD 221%
166	EMREMERSON ELEC CO	194,312	$25M	0.1%	NEW
167	AROCARCHROCK INC	730,069	$25M	0.1%	TRIM −28%
168	BRBROADRIDGE FINL SOLUTIONS IN	154,410	$25M	0.1%	ADD 227%
169	VSTVISTRA CORP	165,085	$25M	0.1%	TRIM −41%
170	SCHWSCHWAB CHARLES CORP	260,000	$24M	0.1%	NEW
171	FROFrontline, LTD.	699,781	$24M	0.1%	TRIM −9%
172	XLESELECT SECTOR SPDR TR	395,583	$24M	0.1%	ADD 40%
173	RPMRPM INTL INC	242,538	$24M	0.1%	ADD 803%
174	SPGSIMON PPTY GROUP INC NEW	129,240	$24M	0.1%	ADD 6837%
175	CUBECUBESMART	654,481	$24M	0.1%	TRIM −9%
176	ENSGENSIGN GROUP INC	118,977	$24M	0.1%	TRIM −8%
177	WWDWOODWARD INC	66,821	$24M	0.1%	NEW
178	SAPSAP SE	138,812	$24M	0.1%	ADD 427%
179	NOCNORTHROP GRUMMAN CORP	34,804	$24M	0.1%	ADD 225%
180	AAAlcoa Upstream Corp.	357,151	$24M	0.1%	NEW
181	DELLDELL TECHNOLOGIES INC	144,058	$24M	0.1%	NEW
182	CCKCROWN HLDGS INC	235,465	$24M	0.1%	ADD 10%
183	WMBWILLIAMS COS INC	323,451	$24M	0.1%	TRIM −24%
184	SLABSILICON LABORATORIES INC	112,304	$23M	0.1%	ADD 87%
185	IEFISHARES TR	244,718	$23M	0.1%	ADD 196%
186	DYNFBLACKROCK ETF TRUST	401,251	$23M	0.1%	ADD 112%
187	DOWDOW HLDGS INC	557,249	$23M	0.1%	NEW
188	LQDISHARES TR	211,500	$23M	0.1%	NEW
189	ADCAGREE RLTY CORP	305,452	$23M	0.1%	ADD 148%
190	CNXCNX RES CORP	594,628	$23M	0.1%	TRIM −23%
191	SITMSITIME CORP	66,039	$23M	0.1%	NEW
192	GLWCORNING INC	166,768	$23M	0.1%	ADD 85%
193	IBKRINTERACTIVE BROKERS GROUP IN	336,704	$23M	0.1%	TRIM −39%
194	MOG.AMOOG INC	77,117	$23M	0.1%	NEW
195	Rocket Cos Inc - US	23,540,000	$23M	0.1%	NEW
196	ENVAENOVA INTL INC	164,844	$22M	0.1%	ADD 12%
197	BKDBROOKDALE SR LIVING INC	1,634,693	$22M	0.1%	ADD 119%
198	UMACUNUSUAL MACHS INC	1,799,998	$22M	0.1%	ADD 80%
199	IBITISHARES BITCOIN TRUST ETF	579,083	$22M	0.1%	HOLD
200	SNOWSNOWFLAKE INC	147,237	$22M	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

187K

101K

2.0M

1.5M

445K

1.1M

$728M

EAELECTRONIC ARTS INC

61K

—

888K

1.4M

$276M

MSFTMICROSOFT CORP

229K

304K

220K

367K

719K

674K

$250M

TSLATESLA INC

127K

162K

28K

76K

60K

585K

$217M

WBSWEBSTER FINL CORP CONN

49K

101K

48K

—

128K

3.1M

$214M

AAPLAPPLE INC

109K

324K

691K

582K

633K

802K

$203M

WBDWARNER BROS DISCOVERY INC

272K

23K

723K

—

7.1M

$194M

KVUEKENVUE INC

58K

34K

39K

46K

6.8M

11.1M

$192M

AMZNAMAZON COM INC

515K

389K

196K

804K

1.6M

892K

$186M

NSCNORFOLK SOUTHN CORP

—

268K

400K

632K

$181M

SEALED AIR CORP NEW

175K

—

4.2M

4.3M

$179M

NVDANVIDIA CORPORATION

867K

658K

166K

1.2M

2.1M

985K

$172M

HOLXHOLOGIC INC

—

110K

—

219K

1.6M

2.2M

$166M

GOOGLALPHABET INC

224K

628K

82K

—

763K

563K

$162M

TECKTECK RESOURCES LTD

95K

—

2.8M

$147M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆TUDOR INVESTMENT CORP ET AL