1
Ishares Russell 2000 Etf - US ETP
CUSIP 464287655
Filed value
$8.1BWeight / shares
15.00% · 32,585,259 shQuarter change
-$1.2B · -13.3%Prior receipt ↗
Institutional filer · CIK 0000923093
Tudor Investment Corp reported holdings.
Reported US long positions from the latest cached Form 13F-HR. Figures are framed as of the quarter end and dated to the filing; they are not live firm AUM or a complete portfolio.
Reported book
$53.9BFiling lines parsed
3,515Holdings published
25Current reported holdings
Top 25 positions by filed value
As of 2026-03-31; filed 2026-05-15. QoQ values appear only when both exact quarter filing receipts are present in the cached read model.
RankHoldingFiled valueWeight / sharesQuarter change
2
QQQInvesco Qqq Trust Series 1 - US ETP
CUSIP 46090E103
Filed value
$3.6BWeight / shares
6.63% · 6,187,638 shQuarter change
-$727.7M · -16.9%Prior receipt ↗
3
SPYState Street SPDR S&P 500 ETF Trust - US ETP
CUSIP 78462F103
Filed value
$1.9BWeight / shares
3.46% · 2,864,113 shQuarter change
+$427.5M · +29.8%Prior receipt ↗
4
GLDSpdr Gold Shares - US ETP
CUSIP 78463V107
Filed value
$1.2BWeight / shares
2.27% · 2,842,902 shQuarter change
+$722.6M · +144.3%Prior receipt ↗
5
NVDANvidia Corp - US
CUSIP 67066G104
Filed value
$1.1BWeight / shares
2.11% · 6,511,483 shQuarter change
-$19.7M · -1.7%Prior receipt ↗
6
State Street Energy Select Sector SPDR ETF - US ET
CUSIP 81369Y506
Filed value
$1.1BWeight / shares
2.02% · 17,758,783 shQuarter change
+$239.7M · +28.3%Prior receipt ↗
7
EEMIshares Msci Emerging Markets Etf - US ETP
CUSIP 464287234
Filed value
$796.0MWeight / shares
1.48% · 14,015,681 shQuarter change
+$185.2M · +30.3%Prior receipt ↗
8
MSFTMicrosoft Corp - US
CUSIP 594918104
Filed value
$704.5MWeight / shares
1.31% · 1,903,135 shQuarter change
-$310.4M · -30.6%Prior receipt ↗
9
State Street Financial Select Sector SPDR ETF - US
CUSIP 81369Y605
Filed value
$673.1MWeight / shares
1.25% · 13,633,666 shQuarter change
+$155.5M · +30.0%Prior receipt ↗
10
TSLATesla Inc - US
CUSIP 88160R101
Filed value
$653.4MWeight / shares
1.21% · 1,757,518 shQuarter change
+$432.6M · +195.9%Prior receipt ↗
11
Ishares China Large-Cap Etf - US ETP
CUSIP 464287184
Filed value
$614.3MWeight / shares
1.14% · 17,112,343 shQuarter change
+$174.4M · +39.6%Prior receipt ↗
12
METAMeta Platforms Inc - US
CUSIP 30303M102
Filed value
$539.7MWeight / shares
1.00% · 943,395 shQuarter change
-$77.4M · -12.5%Prior receipt ↗
13
TSMTaiwan Semiconductor Manufacturing Co Ltd - US ADR
CUSIP 874039100
Filed value
$531.3MWeight / shares
0.99% · 1,572,047 shQuarter change
+$342.5M · +181.5%Prior receipt ↗
14
BABAAlibaba Group Holding Ltd - US ADR
CUSIP 01609W102
Filed value
$505.2MWeight / shares
0.94% · 4,026,966 shQuarter change
+$375.9M · +290.5%Prior receipt ↗
15
AMZNAmazon.Com Inc - US
CUSIP 023135106
Filed value
$501.4MWeight / shares
0.93% · 2,407,305 shQuarter change
-$277.3M · -35.6%Prior receipt ↗
16
GOOGLAlphabet, Inc.
CUSIP 02079K305
Filed value
$484.2MWeight / shares
0.90% · 1,683,759 shQuarter change
-$340.0M · -41.3%Prior receipt ↗
17
State Street SPDR S&P Regional Banking ETF - US ET
CUSIP 78464A698
Filed value
$459.4MWeight / shares
0.85% · 7,051,685 shQuarter change
+$83.1M · +22.1%Prior receipt ↗
18
AAPLApple Inc - US
CUSIP 037833100
Filed value
$433.6MWeight / shares
0.80% · 1,708,529 shQuarter change
-$400.8M · -48.0%Prior receipt ↗
19
MUMicron Technology Inc - US
CUSIP 595112103
Filed value
$428.3MWeight / shares
0.79% · 1,267,668 shQuarter change
+$197.5M · +85.5%Prior receipt ↗
20
State Street Utilities Select Sector SPDR ETF - US
CUSIP 81369Y886
Filed value
$392.8MWeight / shares
0.73% · 8,560,455 shQuarter change
-$110.8M · -22.0%Prior receipt ↗
21
SMHVaneck Semiconductor Etf - US ETP
CUSIP 92189F676
Filed value
$368.5MWeight / shares
0.68% · 961,027 shQuarter change
+$158.6M · +75.6%Prior receipt ↗
22
UNHUnitedhealth Group Inc - US
CUSIP 91324P102
Filed value
$352.2MWeight / shares
0.65% · 1,301,775 shQuarter change
+$19.5M · +5.8%Prior receipt ↗
23
State Street Technology Select Sector SPDR ETF - U
CUSIP 81369Y803
Filed value
$343.1MWeight / shares
0.64% · 2,581,621 shQuarter change
+$117.1M · +51.8%Prior receipt ↗
24
AMDAdvanced Micro Devices Inc - US
CUSIP 007903107
Filed value
$300.8MWeight / shares
0.56% · 1,478,796 shQuarter change
+$2.8M · +0.9%Prior receipt ↗
25
XOMExxon Mobil Corp - US
CUSIP 30231G102
Filed value
$292.7MWeight / shares
0.54% · 1,725,200 shQuarter change
+$235.1M · +407.9%Prior receipt ↗
Form 13F generally covers reported US long positions. It can omit cash, private assets, many derivatives, shorts, bonds, and foreign-only listings. The filing receipt, not an inferred total, defines this page's scope.