Tudor Investment takes new stakes in Copart, Alphabet C shares, among Q2 trades

[The new building at Google Bay View campus in Mountain View, California.]
JHVEPhoto

Tudor Investment snapped up new stakes in Copart (NASDAQ:CPRT [https://seekingalpha.com/symbol/CPRT]) and Alphabet (NASDAQ:GOOG [https://seekingalpha.com/symbol/GOOG]) class C shares, exited Broadcom (AVGO [https://seekingalpha.com/symbol/AVGO]), boosted bets on the S&P 500 (SPY [https://seekingalpha.com/symbol/SPY]) and T-Mobile US (TMUS [https://seekingalpha.com/symbol/TMUS]), while reducing exposure to the Russell 2000 (IWM [https://seekingalpha.com/symbol/IWM]) and Kellanova (K [https://seekingalpha.com/symbol/K]) in Q2, according to its 13F filing on Thursday.

The firm acquired 1.69M shares of Copart (NASDAQ:CPRT [https://seekingalpha.com/symbol/CPRT]) valued at $82.9M at June 30, 2025; 417K shares of Alphabet (NASDAQ:GOOG [https://seekingalpha.com/symbol/GOOG]) class C shares ($74.0M), and 235.7K McDonald's shares (MCD [https://seekingalpha.com/symbol/MCD]) ($68.9M).

While the company disclosed a new stake in Alphabet C shares (GOOG [https://seekingalpha.com/symbol/GOOG]), it reduced its holdings in the company's A shares (GOOGL [https://seekingalpha.com/symbol/GOOGL]).

It divested stakes in Broadcom (AVGO [https://seekingalpha.com/symbol/AVGO]), PNC Financial (PNC [https://seekingalpha.com/symbol/PNC]), and Disney (DIS [https://seekingalpha.com/symbol/DIS]).

The firm increased its holdings of SPDR S&P 500 ETF (SPY [https://seekingalpha.com/symbol/SPY]) to 1.99M shares ($1.23B) from 101K shares, T-Mobile US (TMUS [https://seekingalpha.com/symbol/TMUS]) to 422.2K shares ($100.6M) from 54.1K shares, and Apple (AAPL [https://seekingalpha.com/symbol/AAPL]) to 691.4K shares ($141.9M) from 323.7K shares.

Tudor Investment pared holdings of iShares Russell 2000 ETF (IWM [https://seekingalpha.com/symbol/IWM]) to 213.4K shares ($46.1M) from 3.74M shares, Kellanova (K [https://seekingalpha.com/symbol/K]) to 380.4K shares ($30.3M) from 1.94M shares, and Alphabet Class A shares (GOOGL [https://seekingalpha.com/symbol/GOOGL]) to 81.6K shares ($14.4M) from 628.2K, according to the 13F filing. [https://www.sec.gov/Archives/edgar/data/923093/000090266425003613/xslForm13F_X02/infotable.xml]

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