2026년 2월 18일 · Unknown · financial · 출처 Yahoo Finance
This article first appeared on GuruFocus.
Exploring the Latest 13F Filing and Investment Strategies
Paul Tudor Jones (Trades, Portfolio) recently submitted the 13F filing for the fourth quarter of 2025, providing insights into his investment moves during this period. Paul Tudor Jones (Trades, Portfolio) II, founder and chief investment officer of Boston-based Tudor Investment Group, is one of the pioneers of the modern-day hedge fund industry. Jones began his career in the cotton pits before forming the firm in 1980. The guru was eager to create a firm differentiated by a steadfast dedication to client objectives and guided by strong ethics and values. While Tudor Investment is best known for its rich history in discretionary macro trading, the firm also has significant experience and capabilities in model-driven and systematic investment approaches. Management believes that firms must continually innovate in order to compete in rapidly evolving markets and thus, commits significant resources to research and development across a variety of strategies in order to expand the firm's edge. Ultimately, Tudor seeks to generate consistent returns for both client and proprietary capital through the use of best-in-class research, trading, and investment techniques.
Warning! GuruFocus has detected 2 Warning Sign with MSFT. Is IVV fairly valued? Test your thesis with our free DCF calculator.Paul Tudor Jones Makes Significant Moves with iShares Core S&P 500 ETF
Summary of New Buy
Paul Tudor Jones (Trades, Portfolio) added a total of 557 stocks, among them:
The most significant addition was Alphabet Inc (NASDAQ:GOOGL), with 763,398 shares, accounting for 0.45% of the portfolio and a total value of $238.94 million. The second largest addition to the portfolio was Sealed Air Corp (NYSE:SEE), consisting of 4,185,246 shares, representing approximately 0.32% of the portfolio, with a total value of $173.39 million. The third largest addition was JPMorgan Chase & Co (NYSE:JPM), with 300,524 shares, accounting for 0.18% of the portfolio and a total value of $96.83 million.
Key Position Increases
Paul Tudor Jones (Trades, Portfolio) also increased stakes in a total of 500 stocks, among them:
The most notable increase was iShares Core S&P 500 ETF (IVV), with an additional 1,377,365 shares, bringing the total to 1,396,792 shares. This adjustment represents a significant 7,089.95% increase in share count, a 1.77% impact on the current portfolio, with a total value of $956.72 million. The second largest increase was Exact Sciences Corp (NASDAQ:EXAS), with an additional 1,963,700 shares, bringing the total to 1,978,628. This adjustment represents a significant 13,154.47% increase in share count, with a total value of $200.95 million.
Story Continues
Summary of Sold Out
Paul Tudor Jones (Trades, Portfolio) completely exited 500 of the holdings in the fourth quarter of 2025, as detailed below:
Spirit AeroSystems Holdings Inc (SPR): Paul Tudor Jones (Trades, Portfolio) sold all 4,223,210 shares, resulting in a -0.28% impact on the portfolio. Meta Platforms Inc (NASDAQ:META): Paul Tudor Jones (Trades, Portfolio) liquidated all 193,899 shares, causing a -0.25% impact on the portfolio.
Key Position Reduces
Paul Tudor Jones (Trades, Portfolio) also reduced positions in 451 stocks. The most significant changes include:
Reduced State Street SPDR S&P 500 ETF Trust (SPY) by 1,009,250 shares, resulting in a -69.42% decrease in shares and a -1.17% impact on the portfolio. The stock traded at an average price of $676 during the quarter and has returned 2.88% over the past 3 months and 0.14% year-to-date. Reduced ISHARES BITCOIN TR (NASDAQ:IBIT) by 2,369,799 shares, resulting in a -80.43% reduction in shares and a -0.27% impact on the portfolio. The stock traded at an average price of $56.65 during the quarter and has returned -26.31% over the past 3 months and -22.68% year-to-date.
Portfolio Overview
At the fourth quarter of 2025, Paul Tudor Jones (Trades, Portfolio)'s portfolio included 3,407 stocks, with top holdings including 1.79% in iShares Core S&P 500 ETF (IVV), 0.75% in NVIDIA Corp (NASDAQ:NVDA), 0.7% in INVESCO QQQ Trust (NASDAQ:QQQ), 0.68% in Amazon.com Inc (NASDAQ:AMZN), and 0.65% in Microsoft Corp (NASDAQ:MSFT).Paul Tudor Jones Makes Significant Moves with iShares Core S&P 500 ETF
The holdings are mainly concentrated in all 11 industries: Technology, Consumer Cyclical, Financial Services, Healthcare, Industrials, Communication Services, Energy, Basic Materials, Real Estate, Consumer Defensive, and Utilities.
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