HRT FINANCIAL LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$27.2B
Holdings
2,793
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,793 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 8,424,644 | $5.6B | 20.63% | |
| 2 | NDQINVESCO QQQ TR | 2,376,242 | $1.4B | 5.25% | |
| 3 | AAPLAPPLE INC | 3,033,415 | $772.4M | 2.84% | |
| 4 | NVDANVIDIA CORPORATION | 3,361,930 | $627.3M | 2.31% | |
| 5 | AAPLAPPLE INC | 2,169,100 | $552.3M | 2.03% | |
| 6 | IWMISHARES TR | 1,934,900 | $468.2M | 1.72% | |
| 7 | NVDANVIDIA CORPORATION | 2,186,800 | $408.0M | 1.50% | |
| 8 | MSFTMICROSOFT CORP | 558,345 | $289.2M | 1.06% | |
| 9 | MSFTMICROSOFT CORP | 457,000 | $236.7M | 0.87% | |
| 10 | JNJJOHNSON & JOHNSON | 1,200,703 | $222.6M | 0.82% | |
| 11 | APHAMPHENOL CORP NEW | 1,762,514 | $218.1M | 0.80% | |
| 12 | APPAPPLOVIN CORP | 292,400 | $210.1M | 0.77% | |
| 13 | GRABGRAB HOLDINGS LIMITED | 34,044,987 | $204.9M | 0.75% | |
| 14 | AAPLAPPLE INC | 803,000 | $204.5M | 0.75% | |
| 15 | TSLATESLA INC | 447,167 | $198.9M | 0.73% | |
| 16 | NVDANVIDIA CORPORATION | 1,003,800 | $187.3M | 0.69% | |
| 17 | AMDADVANCED MICRO DEVICES INC | 1,130,100 | $182.8M | 0.67% | |
| 18 | GOOGLALPHABET INC | 724,500 | $176.1M | 0.65% | |
| 19 | RHCRH PLC | 1,329,348 | $159.4M | 0.59% | |
| 20 | GOOGALPHABET INC | 626,354 | $152.5M | 0.56% | |
| 21 | GOOGLALPHABET INC | 577,190 | $140.3M | 0.52% | |
| 22 | ALNYALNYLAM PHARMACEUTICALS INC | 291,449 | $132.9M | 0.49% | |
| 23 | AMDADVANCED MICRO DEVICES INC | 724,800 | $117.3M | 0.43% | |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | 639,600 | $116.7M | 0.43% | |
| 25 | VTIVANGUARD INDEX FDS | 342,061 | $112.3M | 0.41% | |
| 26 | —BROADCOM INC | 340,100 | $112.2M | 0.41% | |
| 27 | WMTWALMART INC | 1,071,737 | $110.5M | 0.41% | |
| 28 | PLTRPALANTIR TECHNOLOGIES INC | 603,946 | $110.2M | 0.41% | |
| 29 | PANWPALO ALTO NETWORKS INC | 530,093 | $107.9M | 0.40% | |
| 30 | KMBKIMBERLY-CLARK CORP | 861,439 | $107.1M | 0.39% | |
| 31 | JPMJPMORGAN CHASE & CO. | 337,623 | $106.5M | 0.39% | |
| 32 | BMNRBITMINE IMMERSION TECNOLOGIE | 2,001,705 | $103.9M | 0.38% | |
| 33 | LNGCHENIERE ENERGY INC | 411,967 | $96.8M | 0.36% | |
| 34 | PLTRPALANTIR TECHNOLOGIES INC | 528,000 | $96.3M | 0.35% | |
| 35 | NBISNEBIUS GROUP N.V. | 852,733 | $95.7M | 0.35% | |
| 36 | LEUCENTRUS ENERGY CORP | 294,549 | $91.3M | 0.34% | |
| 37 | FCXFREEPORT-MCMORAN INC | 2,310,906 | $90.6M | 0.33% | |
| 38 | BSXBOSTON SCIENTIFIC CORP | 892,345 | $87.1M | 0.32% | |
| 39 | USBUS BANCORP DEL | 1,676,178 | $81.0M | 0.30% | |
| 40 | STXSEAGATE TECHNOLOGY HLDNGS PL | 342,886 | $80.9M | 0.30% | |
| 41 | LENLENNAR CORP | 615,900 | $77.6M | 0.29% | |
| 42 | COINCOINBASE GLOBAL INC | 226,500 | $76.4M | 0.28% | |
| 43 | COINCOINBASE GLOBAL INC | 220,600 | $74.5M | 0.27% | |
| 44 | NFLXNETFLIX INC | 60,600 | $72.7M | 0.27% | |
| 45 | EBAEBAY INC. | 789,570 | $71.8M | 0.26% | |
| 46 | TERTERADYNE INC | 518,342 | $71.3M | 0.26% | |
| 47 | NEMNEWMONT CORP | 833,556 | $70.3M | 0.26% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 87,700 | $69.8M | 0.26% | |
| 49 | HONHONEYWELL INTL INC | 325,881 | $68.6M | 0.25% | |
| 50 | TRVCCITIGROUP INC | 643,934 | $65.4M | 0.24% | |
| 51 | MDYSPDR S&P MIDCAP 400 ETF TR | 108,070 | $64.4M | 0.24% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 79,897 | $63.6M | 0.23% | |
| 53 | FISVFISERV INC | 487,446 | $62.8M | 0.23% | |
| 54 | MPWRMONOLITHIC PWR SYS INC | 65,877 | $60.6M | 0.22% | |
| 55 | XOMEXXON MOBIL CORP | 532,778 | $60.1M | 0.22% | |
| 56 | GOOGLALPHABET INC | 235,200 | $57.2M | 0.21% | |
| 57 | SOFISOFI TECHNOLOGIES INC | 2,153,019 | $56.9M | 0.21% | |
| 58 | REGNREGENERON PHARMACEUTICALS | 98,849 | $55.6M | 0.20% | |
| 59 | NFLXNETFLIX INC | 46,164 | $55.3M | 0.20% | |
| 60 | EPDENTERPRISE PRODS PARTNERS L | 1,740,743 | $54.4M | 0.20% | |
| 61 | APPAPPLOVIN CORP | 70,400 | $50.6M | 0.19% | |
| 62 | WDCWESTERN DIGITAL CORP | 418,781 | $50.3M | 0.18% | |
| 63 | PDDPDD HOLDINGS INC | 378,500 | $50.0M | 0.18% | |
| 64 | MSTRSTRATEGY INC | 154,300 | $49.7M | 0.18% | |
| 65 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 537,705 | $49.1M | 0.18% | |
| 66 | MSFTMICROSOFT CORP | 91,800 | $47.5M | 0.17% | |
| 67 | AALAMERICAN AIRLS GROUP INC | 4,177,285 | $47.0M | 0.17% | |
| 68 | UALUNITED AIRLS HLDGS INC | 481,431 | $46.5M | 0.17% | |
| 69 | ADBEADOBE INC | 131,500 | $46.4M | 0.17% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 1,023,251 | $46.1M | 0.17% | |
| 71 | QRVOQORVO INC | 504,194 | $45.9M | 0.17% | |
| 72 | BKNGBOOKING HOLDINGS INC | 8,323 | $44.9M | 0.17% | |
| 73 | THCTENET HEALTHCARE CORP | 218,239 | $44.3M | 0.16% | |
| 74 | MPCMARATHON PETE CORP | 229,385 | $44.2M | 0.16% | |
| 75 | —COREWEAVE INC | 315,900 | $43.2M | 0.16% | |
| 76 | CRWDCROWDSTRIKE HLDGS INC | 87,100 | $42.7M | 0.16% | |
| 77 | GOOGLALPHABET INC | 169,000 | $41.2M | 0.15% | |
| 78 | CPBTHE CAMPBELLS COMPANY | 1,295,484 | $40.9M | 0.15% | |
| 79 | ALLEALLEGION PLC | 230,609 | $40.9M | 0.15% | |
| 80 | KEYKEYCORP | 2,183,655 | $40.8M | 0.15% | |
| 81 | ETENERGY TRANSFER L P | 2,371,535 | $40.7M | 0.15% | |
| 82 | MOALTRIA GROUP INC | 609,994 | $40.3M | 0.15% | |
| 83 | CRMSALESFORCE INC | 168,100 | $39.8M | 0.15% | |
| 84 | AVGOBROADCOM INC | 119,400 | $39.4M | 0.14% | |
| 85 | AEMAGNICO EAGLE MINES LTD | 232,024 | $39.1M | 0.14% | |
| 86 | CVNACARVANA CO | 103,100 | $38.9M | 0.14% | |
| 87 | LQDISHARES TR | 342,997 | $38.2M | 0.14% | |
| 88 | AONAON PLC | 105,943 | $37.8M | 0.14% | |
| 89 | APLDAPPLIED DIGITAL CORP | 1,623,112 | $37.2M | 0.14% | |
| 90 | SMCISUPER MICRO COMPUTER INC | 769,129 | $36.9M | 0.14% | |
| 91 | OTISOTIS WORLDWIDE CORP | 395,170 | $36.1M | 0.13% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 102,959 | $35.6M | 0.13% | |
| 93 | COFCAPITAL ONE FINL CORP | 166,562 | $35.4M | 0.13% | |
| 94 | LSCCLATTICE SEMICONDUCTOR CORP | 479,678 | $35.2M | 0.13% | |
| 95 | IRENIREN LIMITED | 747,974 | $35.1M | 0.13% | |
| 96 | CMCSACOMCAST CORP NEW | 1,110,087 | $34.9M | 0.13% | |
| 97 | VLOVALERO ENERGY CORP | 202,568 | $34.5M | 0.13% | |
| 98 | XOMEXXON MOBIL CORP | 302,100 | $34.1M | 0.13% | |
| 99 | CRWVCOREWEAVE INC | 245,781 | $33.6M | 0.12% | |
| 100 | QBTSD-WAVE QUANTUM INC | 1,354,621 | $33.5M | 0.12% |
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