13F Filings History of TENOR CAPITAL MANAGEMENT Co., L.P.

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$7,095,061,764
Signature - Title
Matthew Starr - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by TENOR CAPITAL MANAGEMENT Co., L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TENOR CAPITAL MANAGEMENT Co., L.P. reported 438 stock holdings with total value $7,095,061,764 as of Q4 2025. Top holdings included INTERDIGITAL INC, LUMENTUM HLDGS INC, RINGCENTRAL INC, TELADOC HEALTH INC, and AKAMAI TECHNOLOGIES INC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 438 $7,095,061,764 +$1,400,082,322 -$2,163,093,320 -$763,010,998 INTERDIGITAL INC, LUMENTUM HLDGS INC, RINGCENTRAL INC, TELADOC HEALTH INC, AKAMAI TECHNOLOGIES INC 13F-HR 17 Feb 2026, 16:39
Q3 2025 398 $7,611,870,435 +$1,989,033,264 -$2,003,106,582 -$14,073,318 SEAGATE HDD CAYMAN, INTERDIGITAL INC, RINGCENTRAL INC, DEXCOM INC, TELADOC HEALTH INC 13F-HR 14 Nov 2025, 16:38
Q2 2025 363 $7,414,455,217 +$2,253,399,375 -$2,036,559,138 +$216,840,237 CARNIVAL CORP, CLOUDFLARE INC, RINGCENTRAL INC, DEXCOM INC, INTERDIGITAL INC 13F-HR 14 Aug 2025, 16:46
Q1 2025 302 $7,017,911,977 +$1,730,731,174 -$1,780,187,811 -$49,456,637 HUBSPOT INC, RINGCENTRAL INC, DEXCOM INC, CLOUDFLARE INC, LIVONGO HEALTH INC 13F-HR 15 May 2025, 16:51
Q4 2024 291 $7,125,465,600 +$1,489,151,623 -$1,534,260,801 -$45,109,178 HUBSPOT INC, BLOCK INC, INSIGHT ENTERPRISES INC, UNITY SOFTWARE INC, DEXCOM INC 13F-HR 14 Feb 2025, 16:22
Q3 2024 291 $7,130,526,786 +$1,735,484,696 -$1,124,222,698 +$611,261,998 INSIGHT ENTERPRISES INC, CYBERARK SOFTWARE LTD, BLOCK INC, ENVESTNET INC, HUBSPOT INC 13F-HR 14 Nov 2024, 16:13
Q2 2024 310 $6,366,227,010 +$1,106,565,945 -$1,032,076,632 +$74,489,313 INSIGHT ENTERPRISES INC, ZIFF DAVIS INC, CYBERARK SOFTWARE LTD, ZSCALER INC, HUBSPOT INC 13F-HR 14 Aug 2024, 16:18
Q1 2024 349 $6,266,879,298 +$2,006,734,945 -$1,444,500,653 +$562,234,292 INSIGHT ENTERPRISES INC, ZIFF DAVIS INC, HUBSPOT INC, CYBERARK SOFTWARE LTD, ZSCALER INC 13F-HR 15 May 2024, 16:11
Q4 2023 352 $5,562,687,880 +$1,169,090,400 -$636,953,750 +$532,136,650 PALO ALTO NETWORKS INC, INSIGHT ENTERPRISES INC, ZIFF DAVIS INC, INSULET CORP, BLOCK INC 13F-HR 14 Feb 2024, 13:39
Q3 2023 390 $4,675,266,767 +$1,574,499,794 -$1,524,383,873 +$50,115,921 PALO ALTO NETWORKS INC, INSIGHT ENTERPRISES INC, INSULET CORP, WESTERN DIGITAL CORP., ZIFF DAVIS INC 13F-HR 14 Nov 2023, 16:15
Q2 2023 421 $4,754,591,640 +$1,342,548,164 -$1,721,529,010 -$378,980,846 DEXCOM INC, PALO ALTO NETWORKS INC, INSULET CORP, INSIGHT ENTERPRISES INC, MONGODB INC 13F-HR 14 Aug 2023, 16:17
Q1 2023 500 $5,031,193,513 +$1,354,815,428 -$794,098,251 +$560,717,177 DEXCOM INC, PALO ALTO NETWORKS INC, SILICON LABORATORIES INC, INSIGHT ENTERPRISES INC, PALO ALTO NETWORKS INC 13F-HR 15 May 2023, 16:14
Q4 2022 632 $4,194,405,957 +$549,013,825 -$831,572,551 -$282,558,726 DEXCOM INC, PALO ALTO NETWORKS INC, NEW RELIC INC, PALO ALTO NETWORKS INC, INSIGHT ENTERPRISES INC 13F-HR 14 Feb 2023, 15:42
Q3 2022 835 $4,363,521,000 +$773,684,178 -$868,777,615 -$95,093,437 DEXCOM INC, PALO ALTO NETWORKS INC, PALO ALTO NETWORKS INC, NEW RELIC INC, SUPERNUS PHARMACEUTICALS 13F-HR 14 Nov 2022, 16:38
Q2 2022 877 $4,441,353,000 +$687,469,061 -$735,552,603 -$48,083,542 DEXCOM INC, PALO ALTO NETWORKS INC, PALO ALTO NETWORKS INC, NEW RELIC INC, NORTONLIFELOCK INC 13F-HR 08 Aug 2022, 18:32
Q1 2022 900 $5,117,056,000 +$1,461,584,721 -$957,249,392 +$504,335,329 DEXCOM INC, PALO ALTO NETWORKS INC, PALO ALTO NETWORKS INC, DICKS SPORTING GOODS INC, NORTONLIFELOCK INC 13F-HR 16 May 2022, 16:41
Q4 2021 827 $4,785,789,000 +$1,231,563,088 -$769,612,716 +$461,950,372 DEXCOM INC, PALO ALTO NETWORKS INC, FORTIVE CORP, MERCADOLIBRE INC, PALO ALTO NETWORKS INC 13F-HR 14 Feb 2022, 16:04
Q3 2021 765 $4,357,847,000 +$1,179,575,155 -$1,535,542,022 -$355,966,867 DEXCOM INC, MERCADOLIBRE INC, PALO ALTO NETWORKS INC, FORTIVE CORP, PALO ALTO NETWORKS INC 13F-HR 15 Nov 2021, 16:46
Q2 2021 793 $4,600,501,000 +$1,836,014,244 -$1,251,141,935 +$584,872,309 MATCH GROUP FINANCECO, SLACK TECHNOLOGIES INC, DEXCOM INC, SYNAPTICS INC, SNAP INC 13F-HR 16 Aug 2021, 16:13
Q1 2021 678 $3,881,162,000 +$1,644,757,274 -$1,298,952,888 +$345,804,386 MATCH GROUP FINANCECO, MICRON TECHNOLOGY INC, 5 SQUARE INC, SYNAPTICS INC, MERCADOLIBRE INC 13F-HR 17 May 2021, 16:14
Q4 2020 380 $3,557,198,000 +$1,428,919,568 -$840,538,377 +$588,381,191 EVERBRIDGE INC, DOCUSIGN INC, MATCH GROUP FINANCECO, MICRON TECHNOLOGY INC, ATLASSIAN CORP PLC 13F-HR 16 Feb 2021, 17:05
Q3 2020 284 $2,620,572,000 +$1,105,507,679 -$720,564,278 +$384,943,401 EVERBRIDGE INC, ATLASSIAN INC, DOCUSIGN INC, MICRON TECHNOLOGY INC, JAZZ INVESTMENTS I LTD 13F-HR 16 Nov 2020, 16:39
Q2 2020 197 $2,209,495,000 +$500,642,017 -$698,299,070 -$197,657,053 EVERBRIDGE INC, RINGCENTRAL INC, ATLASSIAN INC, MICRON TECHNOLOGY INC, JAZZ INVESTMENTS I LTD 13F-HR 14 Aug 2020, 16:49
Q1 2020 196 $2,059,802,000 +$770,961,497 -$487,529,910 +$283,431,587 EVERBRIDGE INC, RINGCENTRAL INC, DEXCOM INC, ATLASSIAN INC, MICRON TECHNOLOGY INC 13F-HR 15 May 2020, 11:52
Q4 2019 166 $1,868,030,000 +$576,590,179 -$516,681,855 +$59,908,324 MICRON TECHNOLOGY INC, EVERBRIDGE INC, ALLSCRIPTS HEALTHCARE SOLUTN, DEXCOM INC, VERINT SYS INC 13F-HR 14 Feb 2020, 11:13
Q3 2019 149 $1,634,491,000 +$316,696,453 -$661,920,748 -$345,224,295 EVERBRIDGE INC, MICRON TECHNOLOGY INC, ALLSCRIPTS HEALTHCARE SOLUTN, INSULET CORP, NUVASIVE INC 13F-HR 14 Nov 2019, 09:56
Q2 2019 139 $1,983,545,000 +$652,724,051 -$399,239,085 +$253,484,966 INSULET CORP, EVERBRIDGE INC, MICRON TECHNOLOGY INC, SAREPTA THERAPEUTICS INC, ELECTRONICS FOR IMAGING INC 13F-HR 14 Aug 2019, 16:40
Q1 2019 121 $1,688,543,000 +$493,719,263 -$404,478,523 +$89,240,740 MICRON TECHNOLOGY INC, SAREPTA THERAPEUTICS INC, EURONET WORLDWIDE INC, ELECTRONICS FOR IMAGING INC, ALLSCRIPTS HEALTHCARE SOLUTN 13F-HR 15 May 2019, 16:06
Q4 2018 91 $1,466,732,000 +$441,149,434 -$461,422,957 -$20,273,523 MICRON TECHNOLOGY INC, NRG YIELD INC, SAREPTA THERAPEUTICS, ELECTRONICS FOR IMAGING INC, EURONET WORLDWIDE INC 13F-HR 14 Feb 2019, 16:21
Q3 2018 80 $1,669,940,000 +$633,102,603 -$618,523,555 +$14,579,048 MICRON TECHNOLOGY INC, SAREPTA THERAPEUTICS INC CONVERTIBLE 7342 1500 15 Nov 24, NRG YIELD INC CONVERTIBLE 2328 3500 01 Feb 19, SQUARE INC, FINISAR CORP 13F-HR 14 Nov 2018, 16:16
Q2 2018 73 $1,671,911,000 +$538,587,181 -$453,722,988 +$84,864,193 MICRON TECHNOLOGY INC, MICRON TECHNOLOGY INC, MOLINA HEALTHCARE INC, MERCADOLIBRE INC, SAREPTA THERAPEUTICS INC CONVERTIBLE 73.42 1.500 15 Nov 24 13F-HR 14 Aug 2018, 16:04
Q1 2018 68 $1,576,276,000 +$361,735,882 -$208,157,707 +$153,578,175 MICRON TECHNOLOGY INC, VERISIGN INC, MICRON TECHNOLOGY INC, MERCADOLIBRE INC, MOLINA HEALTHCARE INC 13F-HR 10 May 2018, 16:42
Q4 2017 66 $1,315,250,000 +$285,513,528 -$290,226,871 -$4,713,343 VERISIGN INC, MICRON TECHNOLOGY INC, MICRON TECHNOLOGY INC, MERCADOLIBRE INC, CORNERSTONE ONDEMAND INC 13F-HR 14 Feb 2018, 16:16
Q3 2017 63 $1,282,127,000 +$348,546,108 -$247,620,130 +$100,925,978 VERISIGN INC, MICRON TECHNOLOGY INC, MICRON TECHNOLOGY INC, MERCADOLIBRE INC, AMICUS THERAPEUTICS INC CONVERTIBLE 612 3000 15 Dec 23 13F-HR 14 Nov 2017, 09:39
Q2 2017 59 $1,090,772,000 +$348,797,716 -$273,998,453 +$74,799,263 VERISIGN INC, MICRON TECHNOLOGY INC, MICRON TECHNOLOGY INC, MERCADOLIBRE INC, GREENBRIER COS INC 13F-HR 14 Aug 2017, 08:46
Q1 2017 55 $981,033,000 +$275,014,113 -$459,211,840 -$184,197,727 VERISIGN INC, MICROCHIP TECHNOLOGY INC, MICRON TECHNOLOGY INC, MICRON TECHNOLOGY INC, TAL ED GROUP 13F-HR 03 May 2017, 16:59
Q4 2016 49 $1,050,089,000 +$490,831,816 -$179,507,590 +$311,324,226 MICROCHIP TECHNOLOGY INC, NVIDIA CORP, VERISIGN INC, MICRON TECHNOLOGY INC, MICRON TECHNOLOGY INC 13F-HR 14 Feb 2017, 08:27
Q3 2016 42 $711,132,000 +$389,520,548 -$139,801,347 +$249,719,201 MICROCHIP TECHNOLOGY INC, INTEGRA LIFESCIENCES HLDGS C, VERISIGN INC, NVIDIA CORP, MEDICINES CO 13F-HR 14 Nov 2016, 08:28
Q2 2016 37 $411,462,000 +$201,290,264 -$173,060,512 +$28,229,752 NVIDIA CORP, VERISIGN INC, WESCO INTL INC, FIDELITY NATIONAL FINANCIAL, TAL ED GROUP 13F-HR 15 Aug 2016, 07:34
Q1 2016 45 $368,301,000 +$97,885,992 -$171,369,307 -$73,483,315 AFFYMETRIX INC, ELECTRONIC ARTS INC, FIDELITY NATIONAL FINANCIAL, VERISIGN INC, WESCO INTL INC 13F-HR 13 May 2016, 16:23
Q4 2015 48 $443,292,000 +$124,941,236 -$94,787,353 +$30,153,883 WABASH NATL CORP, ACCURAY INC, CEMEX SAB DE CV, FIDELITY NATIONAL FINANCIAL, AFFYMETRIX INC 13F-HR 16 Feb 2016, 08:40
Q3 2015 48 $398,886,000 +$124,194,333 -$194,693,099 -$70,498,766 WABASH NATL CORP, IXIA, FIDELITY NATIONAL FINANCIAL, ACCURAY INC, NOVELLUS SYS INC 13F-HR 16 Nov 2015, 09:31
Q2 2015 49 $509,487,000 +$158,366,385 -$210,437,537 -$52,071,152 MEDIVATION INC, MICRON TECHNOLOGY INC, ACCURAY INC, NOVELLUS SYS INC, WABASH NATL CORP 13F-HR 14 Aug 2015, 09:19
Q1 2015 48 $578,471,000 +$279,237,347 -$92,277,618 +$186,959,729 SALIX PHARMACEUTICALS INC, MEDIVATION INC, MICRON TECHNOLOGY INC, CADENCE DESIGN SYSTEM INC, ACCURAY INC 13F-HR 15 May 2015, 08:00
Q4 2014 42 $376,605,000 +$102,265,343 -$99,274,243 +$2,991,100 CADENCE DESIGN SYSTEM INC, MICRON TECHNOLOGY INC, MEDIVATION INC, ACCURAY INC, MANNKIND CORP 13F-HR 17 Feb 2015, 09:16
Q3 2014 41 $368,728,000 +$69,005,363 -$221,621,155 -$152,615,792 CADENCE DESIGN SYSTEM INC, MICRON TECHNOLOGY INC, MICRON TECHNOLOGY INC, ACCURAY INC, MANNKIND CORP 13F-HR 14 Nov 2014, 12:59
Q2 2014 49 $555,920,000 +$250,370,558 -$363,762,770 -$113,392,212 LIVE NATION ENTERTAINMENT IN, CADENCE DESIGN SYSTEM INC, ISIS PHARMACEUTICALS INC DEL, AFFYMETRIX INC, MANNKIND CORP 13F-HR 15 Jul 2014, 12:34
Q1 2014 48 $638,083,000 +$158,862,643 -$284,836,792 -$125,974,149 WESTERN REFNG INC, ENDO HEALTH SOLUTIONS INC, AFFYMETRIX INC, LIVE NATION ENTERTAINMENT IN, RAMBUS INC DEL 13F-HR 15 May 2014, 16:23
Q4 2013 43 $779,059,000 $0 $0 $0 ALLIANCE DATA SYSTEMS CORP, WESTERN REFNG INC, MICRON TECHNOLOGY INC, AFFYMETRIX INC, ENDO HEALTH SOLUTIONS INC 13F-HR 14 Feb 2014, 16:34