Paul Tudor Jones's SMH Position Overview
Paul Tudor Jones (via Tudor Investment Corp Et Al) currently holds 77,736 shares of VanEck Semiconductor ETF (SMH) worth $28 M, representing 0.05% of the portfolio. First purchased in 2021-Q1, this medium-term investment has been held for 19 quarters.
Based on 13F filings, Paul Tudor Jones has maintained a strategic position in SMH, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 116,094 shares. Largest reduction occurred in Q2 2021, reducing 160,302 shares.
Analysis based on 13F filings available since 2013 Q2
Paul Tudor Jones's VanEck Semiconductor ETF (SMH) Holding Value Over Time
Track share changes against reported price movement
Quarterly VanEck Semiconductor ETF (SMH) Trades by Paul Tudor Jones
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -56,660 | Reduce 42.16% | 77,736 | $360.13 |
| Q3 2025 | +27,728 | Add 25.99% | 134,396 | $326.36 |
| Q2 2025 | +14,731 | Add 16.02% | 106,668 | $278.88 |
| Q1 2025 | -25,047 | Reduce 21.41% | 91,937 | $211.47 |
| Q4 2024 | +116,094 | Add 13044.27% | 116,984 | $242.17 |
| Q3 2024 | -42,115 | Reduce 97.93% | 890 | $245.45 |
| Q2 2024 | +25,360 | Add 143.72% | 43,005 | $260.70 |
| Q1 2024 | +14,795 | Add 519.12% | 17,645 | $224.99 |
| Q4 2023 | +2,850 | New Buy | 2,850 | $174.87 |
| Q3 2023 | -12,567 | Sold Out | 0 | $0.00 |
| Q2 2023 | +5,560 | Add 79.35% | 12,567 | $152.25 |
| Q1 2023 | +7,007 | New Buy | 7,007 | $0.26 |
| Q3 2022 | -17,913 | Sold Out | 0 | $0.00 |
| Q2 2022 | -8,758 | Reduce 32.84% | 17,913 | $203.71 |
| Q1 2022 | -48,413 | Reduce 64.48% | 26,671 | $269.81 |
| Q4 2021 | +30,796 | Add 69.54% | 75,084 | $308.79 |
| Q3 2021 | -14,512 | Reduce 24.68% | 44,288 | $256.28 |
| Q2 2021 | -160,302 | Reduce 73.16% | 58,800 | $262.24 |
| Q1 2021 | +219,102 | New Buy | 219,102 | $243.55 |
Paul Tudor Jones's VanEck Semiconductor ETF Investment FAQs
Paul Tudor Jones first purchased VanEck Semiconductor ETF (SMH) in Q1 2021, acquiring 219,102 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Paul Tudor Jones has held VanEck Semiconductor ETF (SMH) for 19 quarters since Q1 2021.
Paul Tudor Jones's largest addition to VanEck Semiconductor ETF (SMH) was in Q1 2021, adding 219,102 shares worth $53.36 M.
According to the latest 13F filing for Q4 2025, Paul Tudor Jones's firm, Tudor Investment Corp Et Al, owns 77,736 shares of VanEck Semiconductor ETF (SMH), valued at approximately $28 M.
As of the Q4 2025 filing, VanEck Semiconductor ETF (SMH) represents approximately 0.05% of Paul Tudor Jones's publicly disclosed stock portfolio, making it one of their key holdings.
Paul Tudor Jones's peak holding in VanEck Semiconductor ETF (SMH) was 219,102 shares, as reported at the end of Q1 2021.