HRT FINANCIAL LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$22.7B
Holdings
2,511
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 8,833,517 | $5.5B | 24.03% | |
| 2 | NDQINVESCO QQQ TR | 3,145,578 | $1.7B | 7.64% | |
| 3 | APPAPPLOVIN CORP | 1,577,072 | $552.1M | 2.43% | |
| 4 | PLTRPALANTIR TECHNOLOGIES INC | 2,500,227 | $340.8M | 1.50% | |
| 5 | IWMISHARES TR | 1,464,049 | $315.9M | 1.39% | |
| 6 | MSFTMICROSOFT CORP | 592,100 | $294.5M | 1.30% | |
| 7 | TRITHOMSON REUTERS CORP | 1,388,588 | $279.3M | 1.23% | |
| 8 | NVDANVIDIA CORPORATION | 1,719,200 | $271.6M | 1.20% | |
| 9 | METAMETA PLATFORMS INC | 293,400 | $216.6M | 0.95% | |
| 10 | AAPLAPPLE INC | 989,700 | $203.1M | 0.89% | |
| 11 | GOOGLALPHABET INC | 1,122,600 | $197.8M | 0.87% | |
| 12 | AMZNAMAZON COM INC | 886,000 | $194.4M | 0.86% | |
| 13 | HOODROBINHOOD MKTS INC | 2,041,945 | $191.2M | 0.84% | |
| 14 | GOOGLALPHABET INC | 951,100 | $167.6M | 0.74% | |
| 15 | NVDANVIDIA CORPORATION | 1,053,600 | $166.5M | 0.73% | |
| 16 | AZEKAZEK CO INC | 2,834,659 | $154.1M | 0.68% | |
| 17 | GOOGALPHABET INC | 722,489 | $128.2M | 0.56% | |
| 18 | CMECME GROUP INC | 461,154 | $127.1M | 0.56% | |
| 19 | AAPLAPPLE INC | 562,600 | $115.4M | 0.51% | |
| 20 | AVGOBROADCOM INC | 416,700 | $114.9M | 0.51% | |
| 21 | WELLWELLTOWER INC | 712,929 | $109.6M | 0.48% | |
| 22 | MSFTMICROSOFT CORP | 215,900 | $107.4M | 0.47% | |
| 23 | VTIVANGUARD INDEX FDS | 330,267 | $100.4M | 0.44% | |
| 24 | TSLATESLA INC | 301,779 | $95.9M | 0.42% | |
| 25 | AIGAMERICAN INTL GROUP INC | 1,109,634 | $95.0M | 0.42% | |
| 26 | —BROADCOM INC | 340,700 | $93.9M | 0.41% | |
| 27 | NUNU HLDGS LTD | 6,566,055 | $90.1M | 0.40% | |
| 28 | MRKMERCK & CO INC | 1,114,453 | $88.2M | 0.39% | |
| 29 | NFLXNETFLIX INC | 65,372 | $87.5M | 0.39% | |
| 30 | CRMSALESFORCE INC | 319,120 | $87.0M | 0.38% | |
| 31 | HCAHCA HEALTHCARE INC | 212,990 | $81.6M | 0.36% | |
| 32 | WMTWALMART INC | 808,065 | $79.0M | 0.35% | |
| 33 | AAPLAPPLE INC | 383,692 | $78.7M | 0.35% | |
| 34 | —AMAZON COM INC | 336,000 | $73.7M | 0.32% | |
| 35 | IM8NINSMED INC | 729,597 | $73.4M | 0.32% | |
| 36 | MSTRMICROSTRATEGY INC | 178,000 | $72.0M | 0.32% | |
| 37 | KMBKIMBERLY-CLARK CORP | 556,437 | $71.7M | 0.32% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 372,816 | $67.9M | 0.30% | |
| 39 | RHCRH PLC | 691,775 | $63.5M | 0.28% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 130,290 | $63.3M | 0.28% | |
| 41 | PGRPROGRESSIVE CORP | 235,616 | $62.9M | 0.28% | |
| 42 | MDYSPDR S&P MIDCAP 400 ETF TR | 108,920 | $61.7M | 0.27% | |
| 43 | MOALTRIA GROUP INC | 1,042,012 | $61.1M | 0.27% | |
| 44 | 6RJ0ROCKET LAB CORP | 1,660,890 | $59.4M | 0.26% | |
| 45 | KRKROGER CO | 815,585 | $58.5M | 0.26% | |
| 46 | LNGCHENIERE ENERGY INC | 238,227 | $58.0M | 0.26% | |
| 47 | JNJJOHNSON & JOHNSON | 370,985 | $56.7M | 0.25% | |
| 48 | LLYELI LILLY & CO | 71,600 | $55.8M | 0.25% | |
| 49 | WMWASTE MGMT INC DEL | 238,654 | $54.6M | 0.24% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 76,300 | $54.0M | 0.24% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 131,087 | $53.1M | 0.23% | |
| 52 | SFMSPROUTS FMRS MKT INC | 318,169 | $52.4M | 0.23% | |
| 53 | MIGAMICROSTRATEGY INC | 124,551 | $50.3M | 0.22% | |
| 54 | ORCLORACLE CORP | 228,593 | $50.0M | 0.22% | |
| 55 | LLYELI LILLY & CO | 64,100 | $50.0M | 0.22% | |
| 56 | CRSCARPENTER TECHNOLOGY CORP | 179,570 | $49.6M | 0.22% | |
| 57 | WMBWILLIAMS COS INC | 786,600 | $49.4M | 0.22% | |
| 58 | QCOMQUALCOMM INC | 310,028 | $49.4M | 0.22% | |
| 59 | PGPROCTER AND GAMBLE CO | 306,090 | $48.8M | 0.21% | |
| 60 | —COSTCO WHSL CORP NEW | 49,100 | $48.6M | 0.21% | |
| 61 | BKNGBOOKING HOLDINGS INC | 8,279 | $47.9M | 0.21% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 152,063 | $47.4M | 0.21% | |
| 63 | EPDENTERPRISE PRODS PARTNERS L | 1,528,580 | $47.4M | 0.21% | |
| 64 | UNPUNION PAC CORP | 204,292 | $47.0M | 0.21% | |
| 65 | GOOGLALPHABET INC | 256,200 | $45.4M | 0.20% | |
| 66 | CATCATERPILLAR INC | 114,625 | $44.5M | 0.20% | |
| 67 | BKNGBOOKING HOLDINGS INC | 7,300 | $42.3M | 0.19% | |
| 68 | METAMETA PLATFORMS INC | 57,157 | $42.2M | 0.19% | |
| 69 | FTAIFTAI AVIATION LTD | 361,556 | $41.6M | 0.18% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 54,700 | $38.7M | 0.17% | |
| 71 | ORCLORACLE CORP | 176,100 | $38.5M | 0.17% | |
| 72 | NFLXNETFLIX INC | 28,600 | $38.3M | 0.17% | |
| 73 | APOAPOLLO GLOBAL MGMT INC | 269,272 | $38.2M | 0.17% | |
| 74 | GRABGRAB HOLDINGS LIMITED | 7,493,486 | $37.7M | 0.17% | |
| 75 | SNAPSNAP INC | 4,296,542 | $37.3M | 0.16% | |
| 76 | EXEEXPAND ENERGY CORPORATION | 317,738 | $37.2M | 0.16% | |
| 77 | BSXBOSTON SCIENTIFIC CORP | 337,270 | $36.2M | 0.16% | |
| 78 | ASTSAST SPACEMOBILE INC | 772,803 | $36.1M | 0.16% | |
| 79 | MSTRMICROSTRATEGY INC | 89,200 | $36.1M | 0.16% | |
| 80 | —JPMORGAN CHASE & CO. | 123,900 | $35.9M | 0.16% | |
| 81 | AMDADVANCED MICRO DEVICES INC | 248,200 | $35.2M | 0.16% | |
| 82 | HALHALLIBURTON CO | 1,719,594 | $35.0M | 0.15% | |
| 83 | BABOEING CO | 164,600 | $34.5M | 0.15% | |
| 84 | LINLINDE PLC | 73,043 | $34.3M | 0.15% | |
| 85 | CVXCHEVRON CORP NEW | 238,050 | $34.1M | 0.15% | |
| 86 | ETENERGY TRANSFER L P | 1,873,174 | $34.0M | 0.15% | |
| 87 | AITAPPLIED INDL TECHNOLOGIES IN | 145,025 | $33.7M | 0.15% | |
| 88 | AJGGALLAGHER ARTHUR J & CO | 104,807 | $33.5M | 0.15% | |
| 89 | —COSTCO WHSL CORP NEW | 33,800 | $33.5M | 0.15% | |
| 90 | BABOEING CO | 158,900 | $33.3M | 0.15% | |
| 91 | CRWDCROWDSTRIKE HLDGS INC | 64,300 | $32.7M | 0.14% | |
| 92 | MUMICRON TECHNOLOGY INC | 260,800 | $32.1M | 0.14% | |
| 93 | CITHE CIGNA GROUP | 97,126 | $32.1M | 0.14% | |
| 94 | UBERUBER TECHNOLOGIES INC | 340,015 | $31.7M | 0.14% | |
| 95 | SOFISOFI TECHNOLOGIES INC | 1,722,298 | $31.4M | 0.14% | |
| 96 | CRWDCROWDSTRIKE HLDGS INC | 60,800 | $31.0M | 0.14% | |
| 97 | ODFLOLD DOMINION FREIGHT LINE IN | 189,855 | $30.8M | 0.14% | |
| 98 | AALAMERICAN AIRLS GROUP INC | 2,741,383 | $30.8M | 0.14% | |
| 99 | VVISA INC | 85,922 | $30.5M | 0.13% | |
| 100 | HONHONEYWELL INTL INC | 130,838 | $30.5M | 0.13% |
Page 1 of 26Next