All Investors

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
AMZN 2.0% MSFT 2.0% GOOGL 1.4% NFLX 0.8% UNH 0.7% MOH 0.2% UBER 0.1% SPOT 0.1%
Top 10 positions (% of portfolio)
Sector breakdown
All Holdings
1543 positions, sorted by portfolio weight
← swipe to see all columns
# 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
#1 ISHARES CORE S&P 500 ETF - US ETP 5.5%
Other ▲ Increasing +7090%
#2 NVIDIA CORP - US 2.3%
NVDA · Technology ▲ Increasing +81%
#3 INVESCO QQQ TRUST SERIES 1 - US ETP 2.1%
Other ▲ Increasing +5%
#4 AMAZON.COM INC - US 2.0%
AMZN · Technology ▲ Increasing +94%
#5 MICROSOFT CORP - US 2.0%
MSFT · Technology ▲ Increasing +96%
#6 STATE STREET SPDR S&P 500 ETF TRUST - US ETP 1.7%
ETF ▼ Decreasing -69%
#7 ALPHABET, INC. 1.4%
GOOGL · Technology ● New
#8 EXACT SCIENCES CORP - US 1.1%
Other ▲ Increasing +13154%
#9 SPDR GOLD SHARES - US ETP 1.1%
Other ▲ Increasing +49%
#10 ELECTRONIC ARTS INC - US 1.0%
Other ▲ Increasing +88683%
#11 SEALED AIR CORP - US 1.0%
Other ● New
#12 APPLE INC - US 1.0%
AAPL · Technology ▲ Increasing +9%
#13 CYBERARK SOFTWARE LTD - US 0.9%
Other ▲ Increasing +52%
#14 ISHARES RUSSELL 2000 ETF - US ETP 0.9%
Other ▲ Increasing +457%
#15 NETFLIX INC - US 0.8%
NFLX · Communications ▲ Increasing +2377%
#16 MORGAN STANLEY - US 0.7%
MS · Other ▲ Increasing +6495%
#17 CONFLUENT INC - US 0.7%
Other ▲ Increasing +6556%
#18 HOLOGIC INC - US 0.7%
Other ▲ Increasing +634%
#19 KENVUE INC - US 0.7%
KVUE · Other ▲ Increasing +14731%
#20 NORFOLK SOUTHERN CORP - US 0.7%
SO · Other ▲ Increasing +49%
#21 UNITEDHEALTH GROUP INC - US 0.7%
UNH · Healthcare ▲ Increasing +13213%
#22 LIBERTY BROADBAND C 0.6%
Other ▲ Increasing +4%
#23 LAS VEGAS SANDS CORP - US 0.6%
Other ▲ Increasing +115%
#24 COMERICA INC - US 0.6%
Other ▲ Increasing +3907%
#25 JPMORGAN CHASE & CO - US 0.6%
JPM · Financials ● New
#26 CHEVRON CORP - US 0.5%
CVX · Energy ▲ Increasing +405%
#27 ADVANCED MICRO DEVICES INC - US 0.5%
AMD · Technology ● New
#28 NEW LINDE PLC - US 0.5%
Other ▲ Increasing +450%
#29 T-MOBILE US INC - US 0.5%
TMUS · Other ▼ Decreasing -4%
#30 UNITED RENTALS INC - US 0.5%
Other ▲ Increasing +521%
#31 BOSTON SCIENTIFIC CORP - US 0.4%
BSX · Other ▲ Increasing +11%
#32 FISERV INC - US 0.4%
FISV · Other ▲ Increasing +338%
#33 AVADEL PHARMACEUTICALS PLC - US 0.4%
Other ▲ Increasing +6718%
#34 CINTAS CORP - US 0.4%
CTAS · Other ▲ Increasing +20%
#35 WORKDAY INC - US 0.4%
WDAY · Other ● New
#36 MCDONALD'S CORP - US 0.4%
MCD · Other ● New
#37 HONEYWELL INTERNATIONAL INC - US 0.3%
HON · Other ▲ Increasing +41%
#38 NATERA INC - US 0.3%
Other ▲ Increasing +1312%
#39 ROPER TECHNOLOGIES INC - US 0.3%
Other ▲ Increasing +144%
#40 GOLDMAN SACHS GROUP INC/THE - US 0.3%
GS · Other ● New
#41 SERVICENOW INC - US 0.3%
NOW · Other ● New
#42 BLACKROCK FUNDING INC/DE - US 0.3%
Other ● New
#43 CLEVELAND-CLIFFS INC - US 0.3%
Other ▲ Increasing +506%
#44 CARNIVAL CORP - US 0.3%
Other ● New
#45 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD - US ADR 0.3%
TSM · Technology ▼ Decreasing -25%
#46 AMERIPRISE FINANCIAL INC - US 0.3%
Other — Unchanged
#47 AVIDITY BIOSCIENCES INC - US 0.3%
Other ● New
#48 STRYKER CORP - US 0.3%
SYK · Other ▲ Increasing +233%
#49 AES CORP/THE - US 0.3%
Other ▼ Decreasing -17%
#50 AT&T INC - US 0.3%
T · Other ▲ 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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