TUDOR INVESTMENT CORP ET AL: 13F holdings
CIK 9230932026Q2
| Positions | 2,192 |
|---|---|
| Reported value | $71.9bn |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| IVV Ishares Core S&P 500 Etf - US ETP | 1,615,654 | $1.2bn | 1.7% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 1,369,304 | $653.9m | 0.9% |
| MSFT Microsoft Corp - US | 1,672,441 | $623.9m | 0.9% |
| NVDA Nvidia Corp - US | 2,337,579 | $467.7m | 0.7% |
| MU Micron Technology Inc - US | 331,391 | $382.5m | 0.5% |
| IWM Ishares Russell 2000 Etf - US ETP | 1,144,729 | $343.9m | 0.5% |
| TSLA Tesla Inc - US | 759,222 | $319.3m | 0.4% |
| SPY State Street SPDR S&P 500 ETF Trust - US ETP | 418,921 | $312.8m | 0.4% |
| AMZN Amazon.Com Inc - US | 1,220,317 | $290.9m | 0.4% |
| EA Electronic Arts Inc - US | 1,376,620 | $282.3m | 0.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="923093")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.