TUDOR INVESTMENT CORP ET AL Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$58.9T
Holdings
2,032
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,032 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMIshares Russell 2000 Etf - US ETP | 47,870,733 | $11.6T | 19.65% | Put |
| 2 | NDQInvesCo Qqq Trust Series 1 - US ETP | 7,788,430 | $4.7T | 7.93% | Put |
| 3 | SPYSpdr S&P 500 Etf Trust - US ETP | 5,116,180 | $3.4T | 5.78% | Put |
| 4 | XLEEnergy SeleCt SeCtor Spdr Fund - US ETP | 10,902,420 | $974.0B | 1.65% | Put |
| 5 | FXIIshares China Large-Cap Etf - US ETP | 19,451,608 | $800.2B | 1.36% | Put |
| 6 | NVDANvidia Corp - US | 3,416,971 | $637.5B | 1.08% | Put |
| 7 | EEMIshares MsCi Emerging Markets Etf - US ETP | 10,446,800 | $557.9B | 0.95% | Put |
| 8 | UNHUnitedhealth Group InC - US | 1,476,614 | $509.9B | 0.87% | Put |
| 9 | XLUUtilities SeleCt SeCtor Spdr Fund - US ETP | 5,726,726 | $499.4B | 0.85% | Put |
| 10 | XLFFinanCial SeleCt SeCtor Spdr Fund - US ETP | 9,024,203 | $486.1B | 0.82% | Put |
| 11 | PLTRPalantir TeChnologies InC - US | 2,500,251 | $456.1B | 0.77% | Put |
| 12 | ORCLOrace Corp - US | 1,543,400 | $434.1B | 0.74% | Put |
| 13 | MUMiCron TeChnology InC - US | 2,444,713 | $409.0B | 0.69% | Put |
| 14 | GSGoldman SaChs Group InC/The - US | 489,400 | $389.7B | 0.66% | Put |
| 15 | AAPLApple InC - US | 1,517,376 | $386.4B | 0.66% | Put |
| 16 | HOODRobinhood Markets InC - US | 2,446,500 | $350.3B | 0.59% | Put |
| 17 | MSFTMiCrosoft Corp - US | 620,780 | $321.5B | 0.55% | Put |
| 18 | ADBEAdobe InC - US | 885,000 | $312.2B | 0.53% | Put |
| 19 | AMDAdvanCed MiCro DeviCes InC - US | 1,917,900 | $310.3B | 0.53% | Put |
| 20 | APPApplovin Corp - US | 425,000 | $305.4B | 0.52% | Put |
| 21 | AVGOBroadCom InC - US | 918,600 | $303.1B | 0.51% | Put |
| 22 | LVLNSpdr S&P Regional Banking Etf - US ETP | 4,613,787 | $292.1B | 0.50% | Put |
| 23 | LULULululemon AthletiCa InC - US | 1,544,564 | $274.8B | 0.47% | Put |
| 24 | NFLXNetflix InC - US | 223,577 | $268.1B | 0.45% | Put |
| 25 | METAMeta Platforms InC - US | 364,099 | $267.4B | 0.45% | Put |
| 26 | GOOGLAlphabet, InC. | 1,016,400 | $247.1B | 0.42% | Put |
| 27 | CATCaterpillar InC - US | 509,800 | $243.3B | 0.41% | Put |
| 28 | KWEBKraneshares Csi China Internet Etf - US ETP | 5,568,299 | $233.9B | 0.40% | Put |
| 29 | JPMJpmorgan Chase & Co - US | 733,900 | $231.5B | 0.39% | Put |
| 30 | TSMTaiwan SemiConduCtor ManufaCturing Co Ltd - US ADR | 802,205 | $224.0B | 0.38% | Put |
| 31 | AMZNAmazon.Com InC - US | 1,004,669 | $220.6B | 0.37% | Put |
| 32 | MRKMerCk & Co InC - US | 2,625,966 | $220.4B | 0.37% | Put |
| 33 | BRK/BBerkshire Hathaway InC - US cass B | 432,600 | $217.5B | 0.37% | Put |
| 34 | IBITiShares BitCoin Trust ETF - US ETP | 3,331,322 | $216.5B | 0.37% | Put |
| 35 | WMTWalmart InC - US | 2,073,153 | $213.7B | 0.36% | Put |
| 36 | GQ9Spdr Gold Shares - US ETP | 595,898 | $211.8B | 0.36% | Put |
| 37 | TRVCCitigroup InC - US | 2,047,400 | $207.8B | 0.35% | Put |
| 38 | SOFISofi TeChnologies InC - US | 7,759,160 | $205.0B | 0.35% | Put |
| 39 | DYHTarget Corp - US | 2,105,900 | $188.9B | 0.32% | Put |
| 40 | JNJJohnson & Johnson - US | 1,013,200 | $187.9B | 0.32% | Put |
| 41 | CYBRCyberark Software Ltd - US | 59,544,356 | $184.0B | 0.31% | Put |
| 42 | DASHDoordash InC - US | 65,893,200 | $181.5B | 0.31% | Put |
| 43 | UPSUnited ParCel ServiCe InC - US cass B | 2,133,621 | $178.2B | 0.30% | Put |
| 44 | CRMSalesforCe InC - US | 746,840 | $177.0B | 0.30% | Put |
| 45 | BABoeing Co/The - US | 803,772 | $173.5B | 0.29% | Put |
| 46 | SNOWSnowflake InC - US | 19,141,300 | $172.8B | 0.29% | Put |
| 47 | CVXChevron Corp - US | 1,108,143 | $172.1B | 0.29% | Put |
| 48 | RBLXRoblox Corp - US | 1,199,300 | $166.1B | 0.28% | Put |
| 49 | S9QSpirit Aerosystems Holdings InC - US | 4,223,210 | $163.0B | 0.28% | |
| 50 | ACNACCenture PlC - US | 652,751 | $161.0B | 0.27% | Put |
| 51 | HDHome Depot InC/The - US | 395,974 | $160.4B | 0.27% | Put |
| 52 | PANWPalo Alto Networks InC - US | 784,900 | $159.8B | 0.27% | Put |
| 53 | MRVLMarvell TeChnology InC - US | 1,900,990 | $159.8B | 0.27% | Put |
| 54 | VVisa InC - US | 467,800 | $159.7B | 0.27% | Put |
| 55 | NVONovo Nordisk A/S - US ADR | 2,865,300 | $159.0B | 0.27% | Put |
| 56 | XLKTeChnology SeleCt SeCtor Spdr Fund - US ETP | 549,779 | $155.0B | 0.26% | Put |
| 57 | ARMARM Holdings PLC - US ADR | 1,075,398 | $152.2B | 0.26% | Put |
| 58 | LLYEli Lilly & Co - US | 191,200 | $145.9B | 0.25% | Put |
| 59 | XLYConsumer DisCretionary SeleCt SeCtor Spdr Fund - U | 598,449 | $143.4B | 0.24% | Put |
| 60 | INTCIntel Corp - US | 4,219,800 | $141.6B | 0.24% | Put |
| 61 | STZConstellation Brands InC - US | 1,045,247 | $140.8B | 0.24% | Put |
| 62 | PEPPepsiCo InC - US | 1,000,558 | $140.5B | 0.24% | Put |
| 63 | SMHVaneCk SemiConduCtor Etf - US ETP | 430,196 | $140.4B | 0.24% | Put |
| 64 | GEVGE Vernova LLC - US | 220,600 | $135.6B | 0.23% | Put |
| 65 | TMUST-Mobile Us InC - US | 555,314 | $132.9B | 0.23% | Put |
| 66 | COSTCostCo Wholesale Corp - US | 142,600 | $132.0B | 0.22% | Put |
| 67 | LBRDKLiberty Broadband C | 2,022,007 | $128.5B | 0.22% | |
| 68 | GDXVaneCk Gold Miners Etf/Usa - US ETP | 1,677,963 | $128.2B | 0.22% | Put |
| 69 | WDCWestern Digital Corp - US | 1,065,005 | $127.9B | 0.22% | Put |
| 70 | GEGeneral EleCtriC Co - US | 409,204 | $123.1B | 0.21% | Put |
| 71 | IBMInternational Business MaChines Corp - US | 420,700 | $118.7B | 0.20% | Put |
| 72 | EWYIshares MsCi South Korea Etf - US ETP | 1,465,811 | $117.4B | 0.20% | Call |
| 73 | BABAAlibaba Group Holding Ltd - US ADR | 647,559 | $115.7B | 0.20% | Put |
| 74 | CRWDCrowdstrike Holdings InC - US | 235,900 | $115.7B | 0.20% | Put |
| 75 | RDDTReddit InC - US | 502,500 | $115.6B | 0.20% | Put |
| 76 | TSLATesla InC - US | 251,225 | $111.7B | 0.19% | Put |
| 77 | CNCCentene Corp - US | 3,090,700 | $110.3B | 0.19% | Put |
| 78 | MCHPMiCroChip TeChnology InC - US | 51,432,306 | $108.9B | 0.18% | Put |
| 79 | GOOGAlphabet, InC. - C Shares | 445,821 | $108.6B | 0.18% | Put |
| 80 | GMEGamestop Corp - US | 88,230,100 | $106.5B | 0.18% | Put |
| 81 | LMTLoCkheed Martin Corp - US | 207,800 | $103.7B | 0.18% | Put |
| 82 | TXNTexas Instruments InC - US | 564,316 | $103.7B | 0.18% | Put |
| 83 | CVNACarvana Co - US | 270,197 | $101.9B | 0.17% | Put |
| 84 | CMCSAComCast Corp - US | 3,198,867 | $100.5B | 0.17% | Put |
| 85 | UBERUber TeChnologies InC - US | 44,362,100 | $100.3B | 0.17% | Put |
| 86 | SMCISuper MiCro Computer InC - US | 73,865,900 | $99.6B | 0.17% | Put |
| 87 | KDPKeurig Dr Pepper InC - US | 3,838,029 | $97.9B | 0.17% | Put |
| 88 | ISRGIntuitive SurgiCal InC - US | 217,250 | $97.2B | 0.16% | Put |
| 89 | CLSCelestiCa InC - US | 392,269 | $96.6B | 0.16% | Put |
| 90 | IRENIREN Ltd - US | 13,946,450 | $95.8B | 0.16% | Put |
| 91 | BEBloom Energy Corp - US | 1,129,967 | $95.6B | 0.16% | Put |
| 92 | URAGlobal X Uranium Etf - US ETP | 2,000,000 | $95.3B | 0.16% | Put |
| 93 | ENPHEnphase Energy InC - US | 2,685,455 | $95.0B | 0.16% | Put |
| 94 | KOCoCa-Cola Co/The - US | 1,429,764 | $94.8B | 0.16% | Put |
| 95 | ABBVAbbvie InC - US | 400,600 | $92.8B | 0.16% | Put |
| 96 | FCXFreeport-MCmoran InC - US | 2,276,743 | $89.3B | 0.15% | Put |
| 97 | ANETArista Networks InC - US | 611,321 | $89.1B | 0.15% | Put |
| 98 | RCLRoyal Caribbean Cruises Ltd - US | 275,000 | $89.0B | 0.15% | Put |
| 99 | CMGChipotle MexiCan Grill InC - US | 2,267,379 | $88.9B | 0.15% | Put |
| 100 | ELVElevanCe Health InC - US | 273,787 | $88.5B | 0.15% | Put |
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