HRT FINANCIAL LP
CIK: 0001475597Latest portfolio: $31.7B · Q4 2025
Holdings
3,125
Total Value
$31.7B
New Positions
1,175
Closed Positions
1,002
Top Holdings
View All 3,125 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 7,154,420 | $4.9B | 15.40% | -1,270,224 | |
| 2 | IWMISHARES TR | 4,119,165 | $1.0B | 3.20% | +2.2M | |
| 3 | NDQINVESCO QQQ TR | 1,541,026 | $946.0M | 2.99% | -835,216 | |
| 4 | AVGOBROADCOM INC | 1,892,942 | $655.0M | 2.07% | NEW | |
| 5 | AAPLAPPLE INC | 2,262,382 | $615.0M | 1.94% | -771,033 | |
| 6 | AAPLAPPLE INC | 2,239,000 | $608.0M | 1.92% | +70K | |
| 7 | NVDANVIDIA CORPORATION | 2,549,116 | $475.0M | 1.50% | -812,814 | |
| 8 | —META PLATFORMS INC | 636,600 | $420.0M | 1.33% | NEW | |
| 9 | WMTWALMART INC | 3,539,538 | $394.0M | 1.24% | +2.5M | |
| 10 | METAMETA PLATFORMS INC | 585,800 | $386.0M | 1.22% | +572K | |
| 11 | NVDANVIDIA CORPORATION | 1,972,100 | $367.0M | 1.16% | -214,700 | |
| 12 | AMZNAMAZON COM INC | 1,544,857 | $356.0M | 1.12% | +1.4M | |
| 13 | AAPLAPPLE INC | 1,148,700 | $312.0M | 0.98% | +346K | |
| 14 | MSFTMICROSOFT CORP | 564,081 | $272.0M | 0.86% | +6K | |
| 15 | GOOGALPHABET INC | 842,808 | $264.0M | 0.83% | +216K | |
| 16 | MUMICRON TECHNOLOGY INC | 880,572 | $251.0M | 0.79% | NEW | |
| 17 | AMATAPPLIED MATLS INC | 910,441 | $233.0M | 0.74% | NEW | |
| 18 | GOOGLALPHABET INC | 722,500 | $226.0M | 0.71% | -2,000 | |
| 19 | MSFTMICROSOFT CORP | 462,700 | $223.0M | 0.70% | +6K | |
| 20 | AMZNAMAZON COM INC | 940,100 | $216.0M | 0.68% | +909K | |
| 21 | TSLATESLA INC | 425,400 | $191.0M | 0.60% | NEW | |
| 22 | GOOGLALPHABET INC | 605,278 | $189.0M | 0.60% | +28K | |
| 23 | AVGOBROADCOM INC | 526,700 | $182.0M | 0.57% | +407K | |
| 24 | WBDWARNER BROS DISCOVERY INC | 6,250,016 | $180.0M | 0.57% | NEW | |
| 25 | GOOGLALPHABET INC | 552,800 | $173.0M | 0.55% | +318K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
Communication ServicesNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Real Estate0.0% ($2.900023000210002e+250T)
Utilities0.0% ($5.2000350003000025e+206T)
Filing History
Fund Information
HRT FINANCIAL LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $31.7B across 3,125 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 15.4% of the portfolio. Compared to the previous quarter, the fund opened 1,598 new positions and closed 1,266 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.