Paul Tudor Jones II (Tudor Investment)

Tudor Investment

Paul Tudor Jones II (Tudor Investment) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Paul Tudor Jones II (Tudor Investment) portfolio page tracks Tudor Investment holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Tudor Investment owns and how disclosed positions change over time. Paul Tudor Jones II (Tudor Investment)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include Alphabet Cl A (GOOGL), Microsoft Corp (MSFT), Amazon.com, Inc. - Common Stock (AMZN), iShares Silver Trust (SLV), and SPDR Select Sector Fund - Utilities (XLU). Investors use Tudor Investment 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

Latest Portfolio Moves

CompanyPortfolio ValuePortfolio ChangePosition ChangeAvg Buy PriceCurrent Price
Alphabet Cl AGOOGL$484M1.7M sharesTrimQ1 2026 13F$340M$314.21$363.31
Microsoft CorpMSFT$704M1.9M sharesTrimQ1 2026 13F$310M$418.44$411.74
Amazon.com, Inc. - Common StockAMZN$501M2.4M sharesTrimQ1 2026 13F$277M$220.17$245.22
iShares Silver TrustSLV$286M4.2M sharesAddQ1 2026 13F$234M$92.91$67.50
SPDR Select Sector Fund - UtilitiesXLU$393M8.6M sharesTrimQ1 2026 13F$111M$45.89$45.14

Portfolio Move History

CompanyPortfolio ValuePortfolio ChangePosition ChangeAvg Buy PriceCurrent Price
NVIDIA Corporation - Common StockNVDA$1.2B6.2M sharesOtherQ4 2025 13F$1.2B$186.14$208.64
Microsoft CorpMSFT$1.0B2.1M sharesOtherQ4 2025 13F$1.0B$501.12$411.74
Alphabet Cl AGOOGL$824M2.6M sharesOtherQ4 2025 13F$824M$285.73$363.31
Amazon.com, Inc. - Common StockAMZN$779M3.4M sharesOtherQ4 2025 13F$779M$228.79$245.22
Meta Platforms, Inc. - Class A Common StockMETA$617M934.9k sharesOtherQ4 2025 13F$617M$667.77$585.39
SPDR Select Sector Fund - UtilitiesXLU$504M11.8M sharesOtherQ4 2025 13F$504M$42.76$45.14
SPDR S&P Regional Banking ETFKRE$376M5.8M sharesOtherQ4 2025 13F$376M$66.52$69.58
Chevron Corporation Common StockCVX$221M1.4M sharesOtherQ4 2025 13F$221M$152.30$189.24
Eli Lilly and Company Common StockLLY$215M200.5k sharesOtherQ4 2025 13F$215M$956.19$1,149.15
Caterpillar, Inc. Common StockCAT$209M365.4k sharesOtherQ4 2025 13F$209M$540.03$915.64
JP Morgan Chase & Co. Common StockJPM$196M609.8k sharesOtherQ4 2025 13F$196M$309.61$311.11
ServiceNow, Inc. Common StockNOW$177M1.2M sharesOtherQ4 2025 13F$177M$171.54$114.19
Goldman Sachs Group, Inc. (The) Common StockGS$145M164.7k sharesOtherQ4 2025 13F$145M$836.83$1,045.00
Cisco Systems IncCSCO$120M1.6M sharesOtherQ4 2025 13F$120M$70.89$124.15
Salesforce, Inc. Common StockCRM$81M307.6k sharesOtherQ4 2025 13F$81M$254.26$182.55
Costco Wholesale Corporation - Common StockCOST$79M91.6k sharesOtherQ4 2025 13F$79M$920.52$974.75
Boston Scientific CorpBSX$75M785.9k sharesOtherQ4 2025 13F$75M$97.31$48.70
Applied Materials, Inc. - Common StockAMAT$72M281.5k sharesOtherQ4 2025 13F$72M$239.74$492.17
American Express Company Common StockAXP$68M183.9k sharesOtherQ4 2025 13F$68M$357.85$312.30
iShares Silver TrustSLV$52M803.2k sharesOtherQ4 2025 13F$52M$54.37$67.50
Lam Research Corporation - Common StockLRCX$50M293.7k sharesOtherQ4 2025 13F$50M$175.87$324.45
Garmin Ltd.GRMN$49M241.3k sharesOtherQ4 2025 13F$49M$202.85$237.97
Intuitive Surgical, Inc. - Common StockISRG$45M78.8k sharesOtherQ4 2025 13F$45M$521.04$418.61
SUPER MICRO COMPUTER INCSMCI$39M1.3M sharesOtherQ4 2025 13F$39M$33.73$38.19
Motorola Solutions IncMSI$38M100.3k sharesOtherQ4 2025 13F$38M$374.49$406.80
Home Depot, Inc. (The) Common StockHD$38M109.2k sharesOtherQ4 2025 13F$38M$363.99$309.71
Coherent CorpCOHR$36M197.4k sharesOtherQ4 2025 13F$36M$146.03$401.93
Arista Networks, Inc. Common StockANET$36M271.6k sharesOtherQ4 2025 13F$36M$139.03$156.40
Coca-Cola Company (The) Common StockKO$32M464.5k sharesOtherQ4 2025 13F$32M$69.71$79.54
Dell Technologies Inc.DELL$30M241.7k sharesOtherQ4 2025 13F$30M$136.76$400.52
Wells Fargo & CoWFC$30M325.4k sharesOtherQ4 2025 13F$30M$88.54$80.96
SPDR Select Sector Fund - Health CareXLV$29M185.2k sharesOtherQ4 2025 13F$29M$153.79$148.79
Paul Tudor Jones II (Tudor Investment) | TradingNote