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Tudor Investment (Paul Tudor Jones)

CIK: 0000923093 · Filing period: 2025-12-31
1.2×
Trust Weight
1543
Positions
8
In our model
564
New
479
Increasing
435
Decreasing
65
Unchanged
In Our Model Portfolio
These holdings also appear in the Bogen Capital model
Top 10 positions (% of portfolio)
Sector breakdown
All Holdings
1543 positions, sorted by portfolio weight
# Company Ticker Sector % of Portfolio Activity Change
1 ISHARES CORE S&P 500 ETF - US ETP Other 5.5% ▲ Increasing +7090%
2 NVIDIA CORP - US NVDA Technology 2.3% ▲ Increasing +81%
3 INVESCO QQQ TRUST SERIES 1 - US ETP Other 2.1% ▲ Increasing +5%
4 AMAZON.COM INC - US AMZN Technology 2.0% ▲ Increasing +94%
5 MICROSOFT CORP - US MSFT Technology 2.0% ▲ Increasing +96%
6 STATE STREET SPDR S&P 500 ETF TRUST - US ETP ETF 1.7% ▼ Decreasing -69%
7 ALPHABET, INC. GOOGL Technology 1.4% ● New NEW
8 EXACT SCIENCES CORP - US Other 1.1% ▲ Increasing +13154%
9 SPDR GOLD SHARES - US ETP Other 1.1% ▲ Increasing +49%
10 ELECTRONIC ARTS INC - US Other 1.0% ▲ Increasing +88683%
11 SEALED AIR CORP - US Other 1.0% ● New NEW
12 APPLE INC - US AAPL Technology 1.0% ▲ Increasing +9%
13 CYBERARK SOFTWARE LTD - US Other 0.9% ▲ Increasing +52%
14 ISHARES RUSSELL 2000 ETF - US ETP Other 0.9% ▲ Increasing +457%
15 NETFLIX INC - US NFLX Communications 0.8% ▲ Increasing +2377%
16 MORGAN STANLEY - US MS Other 0.7% ▲ Increasing +6495%
17 CONFLUENT INC - US Other 0.7% ▲ Increasing +6556%
18 HOLOGIC INC - US Other 0.7% ▲ Increasing +634%
19 KENVUE INC - US KVUE Other 0.7% ▲ Increasing +14731%
20 NORFOLK SOUTHERN CORP - US SO Other 0.7% ▲ Increasing +49%
21 UNITEDHEALTH GROUP INC - US UNH Healthcare 0.7% ▲ Increasing +13213%
22 LIBERTY BROADBAND C Other 0.6% ▲ Increasing +4%
23 LAS VEGAS SANDS CORP - US Other 0.6% ▲ Increasing +115%
24 COMERICA INC - US Other 0.6% ▲ Increasing +3907%
25 JPMORGAN CHASE & CO - US JPM Financials 0.6% ● New NEW
26 CHEVRON CORP - US CVX Energy 0.5% ▲ Increasing +405%
27 ADVANCED MICRO DEVICES INC - US AMD Technology 0.5% ● New NEW
28 NEW LINDE PLC - US Other 0.5% ▲ Increasing +450%
29 T-MOBILE US INC - US TMUS Other 0.5% ▼ Decreasing -4%
30 UNITED RENTALS INC - US Other 0.5% ▲ Increasing +521%
31 BOSTON SCIENTIFIC CORP - US BSX Other 0.4% ▲ Increasing +11%
32 FISERV INC - US FISV Other 0.4% ▲ Increasing +338%
33 AVADEL PHARMACEUTICALS PLC - US Other 0.4% ▲ Increasing +6718%
34 CINTAS CORP - US CTAS Other 0.4% ▲ Increasing +20%
35 WORKDAY INC - US WDAY Other 0.4% ● New NEW
36 MCDONALD'S CORP - US MCD Other 0.4% ● New NEW
37 HONEYWELL INTERNATIONAL INC - US HON Other 0.3% ▲ Increasing +41%
38 NATERA INC - US Other 0.3% ▲ Increasing +1312%
39 ROPER TECHNOLOGIES INC - US Other 0.3% ▲ Increasing +144%
40 GOLDMAN SACHS GROUP INC/THE - US GS Other 0.3% ● New NEW
41 SERVICENOW INC - US NOW Other 0.3% ● New NEW
42 BLACKROCK FUNDING INC/DE - US Other 0.3% ● New NEW
43 CLEVELAND-CLIFFS INC - US Other 0.3% ▲ Increasing +506%
44 CARNIVAL CORP - US Other 0.3% ● New NEW
45 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD - US ADR TSM Technology 0.3% ▼ Decreasing -25%
46 AMERIPRISE FINANCIAL INC - US Other 0.3% — Unchanged +1%
47 AVIDITY BIOSCIENCES INC - US Other 0.3% ● New NEW
48 STRYKER CORP - US SYK Other 0.3% ▲ Increasing +233%
49 AES CORP/THE - US Other 0.3% ▼ Decreasing -17%
50 AT&T INC - US T Other 0.3% ▲ Increasing +209%
… and 1493 more positions
⚠ Disclaimer: Holdings data from SEC EDGAR 13F filings for Tudor Investment (Paul Tudor Jones), delayed up to 135 days after quarter-end. This is not investment advice. The investor may have already changed these positions.

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