TUDOR INVESTMENT CORP ET AL Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$54.0B

Holdings

2,090

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,090 positions)

StockValue
CALMCal-Maine Foods Inc - US
$1.0M
BURLBurlington Stores Inc - US
$1.0M
ALNYAlnylam Pharmaceuticals Inc - US
$1.0M
CMCanadian Imperial Bank Of Commerce - US
$1.0M
BAXBaxter International Inc - US
$1.0M
WABCWestamerica Bancorp - US
$1.0M
HIPOHippo Holdings Inc - US
$1.0M
LPXLouisiana-Pacific Corp - US
$1.0M
AUPHAurinia Pharmaceuticals Inc - US
$1.0M
TRPTc Energy Corp - US
$1.0M
ENQEntegris Inc - US
$1.0M
GTNGray Media Inc- Class B
$1.0M
TCBXThird Coast Bancshares Inc - US
$1.0M
HEFAiShares Currency Hedged MSCI EAFE ETF - US ETP
$1.0M
CAAPCorp America Airports Sa - US
$1.0M
DFASDimensional US Small Cap ETF - US ETP
$1.0M
MXLMaxlinear Inc - US
$1.0M
IAUMiShares Gold Trust Micro - US ETP
$1.0M
TASKTaskus Inc - US
$1.0M
PVHPvh Corp - US
$1.0M
SO 7.125 12/15/28 ASouthern Co/The - US
$1.0M
HWKNHawkins Inc - US
$1.0M
AGIOAgios Pharmaceuticals Inc - US
$1.0M
ALSAllstate Corp/The - US
$1.0M
ACLSAxcelis Technologies Inc - US
$1.0M
DNAGinkgo Bioworks Holdings Inc - US
$1.0M
TSAAci Worldwide Inc - US
$1.0M
PNRPentair Plc - US
$1.0M
MLRMiller Industries Inc/Tn - US
$1.0M
XLREState Street Real Estate Select Sector SPDR ETF -
$1.0M
GENVRGen Digital Inc - CVR
$1.0M
SSentinelone Inc - US
$1.0M
ASHAshland Inc - US
$1.0M
CBChubb Ltd - US
$1.0M
SEICSei Investments Co - US
$1.0M
ESABEsab Corp - US
$1.0M
LLYVKLiberty Live Holdings Class C - US
$1.0M
IDYAIdeaya Biosciences Inc - US
$1.0M
STRAStrategic Education Inc - US
$1.0M
NEONeogenomics Inc - US
$1.0M
DDDupont De Nemours Inc - US
$1.0M
SMBKSmartfinancial Inc - US
$1.0M
LOBLive Oak Bancshares Inc - US
$1.0M
VOYGVoyager Technologies Inc - US
$1.0M
WSMWilliams-Sonoma Inc - US
$1.0M
EVTLVertical Aerospace Ltd - US
$1.0M
CABOCable One Inc - US
$1.0M
SCHMSchwab U.S. Mid-Cap ETF - US ETP
$1.0M
MORNMorningstar Inc - US
$1.0M
GLDDGreat Lakes Dredge & Dock Corp - US
$1.0M
PHMPultegroup Inc - US
$1.0M
SHAKShake Shack Inc - US
$1.0M
AEVAAeva Technologies Inc - US
$1.0M
MEIMethode Electronics Inc - US
$1.0M
RDWRedwire Corp - US
$1.0M
EDConsolidated Edison Inc - US
$1.0M
TOLToll Brothers Inc - US
$1.0M
AWCAmerican Water Works Co Inc - US
$1.0M
IBBIshares Biotechnology Etf - US ETP
$1.0M
HTZHertz Global Holdings Inc - US
$1.0M
RJFRaymond James Financial Inc - US
$1.0M
GEHCGE HealthCare Technologies Inc - US
$1.0M
75ZSoho House & Co Inc - US
$1.0M
PMTPennymac Mortgage Investment Trust - US REIT
$1.0M
TPLTexas Pacific Land Corp - US
$1.0M
NNNNnn Reit Inc - US REIT
$1.0M
ARLOArlo Technologies Inc - US
$1.0M
MBWMMercantile Bank Corp - US
$1.0M
TTANServiceTitan Inc - US
$1.0M
JANXJanux Therapeutics Inc - US
$1.0M
DDD3D Systems Corp - US
$1.0M
BLZEBackblaze Inc - US
$1.0M
CIONCion Investment Corp - US
$1.0M
SCHWCharles Schwab Corp/The - US
$1.0M
SBSWSibanye Stillwater Ltd - US ADR
$1.0M
APPSDigital Turbine Inc - US
$1.0M
KNSLKinsale Capital Group Inc - US
$1.0M
BRZEBraze Inc - US
$1.0M
GICGlobal Industrial Co - US
$1.0M
ENBEnbridge Inc - US
$1.0M
ADArray Digital Infrastructure Inc - US
$1.0M
ZBHZimmer Biomet Holdings Inc - US
$1.0M
IDIInterdigital Inc - US
$1.0M
ARGXArgenx Se - US ADR
$1.0M
FNDASchwab Fundamental U.S. Small Company Index ETF -
$1.0M
AEISAdvanced Energy Industries Inc - US
$1.0M
INNSummit Hotel Properties Inc - US REIT
$1.0M
GKDGrand Canyon Education Inc - US
$1.0M
CLBTCellebrite Di Ltd - US
$1.0M
EVTCEvertec Inc - US
$1.0M
BJBj's Wholesale Club Holdings Inc - US
$1.0M
GSKGSK PLC - US ADR
$1.0M
CEPFCantor Equity Partners III Inc - US
$1.0M
HZOMarinemax Inc - US
$1.0M
HIHillenbrand Inc - US
$1.0M
BOHBank Of Hawaii Corp - US
$1.0M
EWEdwards Lifesciences Corp - US
$1.0M
HLHecla Mining Co - US
$1.0M
BTDRBitdeer Technologies Group - US
$1.0M
VTRSViatris Inc - US
$1.0M
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