Tudor Investment Corp Et Al

Rating #115

Paul Tudor Jones

Tudor Investment Corp Et Al

Portfolio value

$54.03B

Stocks

3422

Performance

1 Year

+11.79%

Stock Holdings

$

%

1Y

3Y

5Y

10Y

Paul Tudor Jones’ Portfolio: Q4 2025

Top10 stocks: 31.18% of the portfolio

Paul Tudor Jones’ Trades: Q4 2025

Adds

New Buys

Sold Outs

Cuts

I

IVV

Share Count Chg. (%)

Add +7089.95%

Price Paid
$679.06
Buy Value
$935.31M
Portfolio % Change

1.75ppt

Price Paid
$675.88
Buy Value
$599.91M
Portfolio % Change

1.12ppt

NVDA logo
NVDA
Put

Share Count Chg. (%)

Add +316.07%

Price Paid
$186.14
Buy Value
$486.20M
Portfolio % Change

0.92ppt

MSFT logo
MSFT
Put

Share Count Chg. (%)

Add +1320.63%

Price Paid
$501.12
Buy Value
$397.74M
Portfolio % Change

0.71ppt

AAPL logo
AAPL
Put

Share Count Chg. (%)

Add +656.30%

Price Paid
$268.45
Buy Value
$369.28M
Portfolio % Change

0.71ppt

AMZN logo
AMZN
Put

Share Count Chg. (%)

Add +1516.45%

Price Paid
$228.79
Buy Value
$316.42M
Portfolio % Change

0.60ppt

Price Paid
$44.53
Buy Value
$274.64M
Portfolio % Change

0.07ppt

Price Paid
$44.28
Buy Value
$267.38M
Portfolio % Change

0.12ppt

META logo
META
Call

Share Count Chg. (%)

Add +575.60%

Price Paid
$667.77
Buy Value
$258.29M
Portfolio % Change

0.47ppt

META logo
META
Put

Share Count Chg. (%)

Add +366.89%

Price Paid
$667.77
Buy Value
$252.35M
Portfolio % Change

0.46ppt

Paul Tudor Jones’ Holdings: Q4 2025

Company Name
Primary Industry
Avg. price paid
sort
Share Count Chg. (%)
sort
No of shares held
sort
Market value
sort
Portfolio % Change
sort
% of Ownership
sort
Holding period
sort
Last Transaction
-
$212.47

Cut -18.29%

28.06M
$6.91B

12.78%

-1.54ppt

-
9 Quarters
Q4 2025
-
$212.06

Cut -31.59%

9.18M
$2.26B

4.18%

-1.42ppt

-
9 Quarters
Q4 2025
-
$524.73

Cut -8.28%

3.42M
$2.10B

3.89%

0.03ppt

-
7 Quarters
Q4 2025
-
$564.06

Cut -14.69%

2.97M
$1.83B

3.38%

-0.23ppt

-
7 Quarters
Q4 2025
-
$684.07

Add +7089.95%

1.40M
$956.72M

1.77%

1.75ppt

0.13%
9 Quarters
Q4 2025
Semiconductors
$181.09

Add +316.07%

3.44M
$641.26M

1.19%

0.92ppt

-
17 Quarters
Q4 2025
-
$681.14

Add +7158.06%

900.00K
$613.73M

1.14%

1.12ppt

-
5 Quarters
Q4 2025
-
$67.52

Add +99.38%

12.37M
$553.23M

1.02%

0.07ppt

-
10 Quarters
Q4 2025
-
$666.18

Cut -79.18%

760.00K
$518.26M

0.96%

-3.23ppt

-
2 Quarters
Q4 2025
-
$57.25

Add +121.05%

11.03M
$470.73M

0.87%

0.12ppt

-
8 Quarters
Q4 2025
Electronic Computers
$265.69

Add +656.30%

1.59M
$430.95M

0.80%

0.71ppt

-
18 Quarters
Q4 2025
-
$49.47

Add +56.34%

7.81M
$427.25M

0.79%

0.33ppt

-
8 Quarters
Q4 2025
Prepackaged Software
$484.57

Add +1320.63%

853.80K
$412.91M

0.76%

0.71ppt

-
18 Quarters
Q4 2025
Semiconductors
$180.35

Add +81.35%

2.13M
$397.87M

0.74%

0.36ppt

0.01%
48 Quarters
Q4 2025
-
$578.33

Add +5.35%

603.67K
$370.84M

0.69%

0.09ppt

0.09%
12 Quarters
Q4 2025
Computer Programming & Data
$286.39

Add +273.37%

1.18M
$368.12M

0.68%

0.55ppt

-
18 Quarters
Q4 2025
Retail-Catalog & Mail-Order
$222.78

Add +94.25%

1.56M
$360.60M

0.67%

0.36ppt

0.01%
45 Quarters
Q4 2025
Prepackaged Software
$473.79

Add +95.94%

718.68K
$347.57M

0.64%

0.32ppt

0.01%
31 Quarters
Q4 2025
Retail-Catalog & Mail-Order
$229.81

Add +1516.45%

1.47M
$340.27M

0.63%

0.60ppt

-
17 Quarters
Q4 2025
Computer Programming & Data
$652.06

Add +366.89%

480.90K
$317.44M

0.59%

0.46ppt

-
18 Quarters
Q4 2025
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