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 |
|---|---|---|---|---|---|
| 101 | RPRXROYALTY PHARMA PLC | 944,651 | $33.3M | 0.12% | |
| 102 | MKSIMKS INC. | 266,580 | $33.0M | 0.12% | |
| 103 | OXYOCCIDENTAL PETE CORP | 693,855 | $32.8M | 0.12% | |
| 104 | —JPMORGAN CHASE & CO. | 101,000 | $31.9M | 0.12% | |
| 105 | DWDMORGAN STANLEY | 199,780 | $31.8M | 0.12% | |
| 106 | UTHUNITED THERAPEUTICS CORP DEL | 75,638 | $31.7M | 0.12% | |
| 107 | XLKSELECT SECTOR SPDR TR | 110,094 | $31.0M | 0.11% | |
| 108 | NEENEXTERA ENERGY INC | 410,549 | $31.0M | 0.11% | |
| 109 | ONTOONTO INNOVATION INC | 239,455 | $30.9M | 0.11% | |
| 110 | JBSJBS N.V. | 2,051,685 | $30.6M | 0.11% | |
| 111 | AMZNAMAZON COM INC | 138,606 | $30.4M | 0.11% | |
| 112 | MANHMANHATTAN ASSOCIATES INC | 148,156 | $30.4M | 0.11% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 185,070 | $30.0M | 0.11% | |
| 114 | JDJD.COM INC | 855,397 | $29.9M | 0.11% | |
| 115 | —UNITEDHEALTH GROUP INC | 85,000 | $29.4M | 0.11% | |
| 116 | GISGENERAL MLS INC | 576,761 | $29.1M | 0.11% | |
| 117 | CATCATERPILLAR INC | 60,700 | $29.0M | 0.11% | |
| 118 | ASMLASML HOLDING N V | 29,893 | $28.9M | 0.11% | |
| 119 | BABAALIBABA GROUP HLDG LTD | 161,451 | $28.9M | 0.11% | |
| 120 | UNHUNITEDHEALTH GROUP INC | 83,300 | $28.8M | 0.11% | |
| 121 | DVADAVITA INC | 216,422 | $28.8M | 0.11% | |
| 122 | OSCROSCAR HEALTH INC | 1,518,643 | $28.7M | 0.11% | |
| 123 | BRK/BBERKSHIRE HATHAWAY INC DEL | 56,766 | $28.5M | 0.10% | |
| 124 | JXNJACKSON FINANCIAL INC | 281,720 | $28.5M | 0.10% | |
| 125 | INTCINTEL CORP | 848,200 | $28.5M | 0.10% | |
| 126 | WMTWALMART INC | 272,600 | $28.1M | 0.10% | |
| 127 | DOVDOVER CORP | 167,179 | $27.9M | 0.10% | |
| 128 | BBARRICK MNG CORP | 842,622 | $27.6M | 0.10% | |
| 129 | CYBRCYBERARK SOFTWARE LTD | 57,129 | $27.6M | 0.10% | |
| 130 | FSLRFIRST SOLAR INC | 124,900 | $27.5M | 0.10% | |
| 131 | ADCAGREE RLTY CORP | 387,281 | $27.5M | 0.10% | |
| 132 | HPEHEWLETT PACKARD ENTERPRISE C | 1,118,838 | $27.5M | 0.10% | |
| 133 | HDHOME DEPOT INC | 67,800 | $27.5M | 0.10% | |
| 134 | VRSNVERISIGN INC | 94,012 | $26.3M | 0.10% | |
| 135 | JNJJOHNSON & JOHNSON | 139,200 | $25.8M | 0.09% | |
| 136 | TLRYEURTILRAY BRANDS INC | 14,849,258 | $25.7M | 0.09% | |
| 137 | WPMWHEATON PRECIOUS METALS CORP | 229,343 | $25.6M | 0.09% | |
| 138 | WOLFWOLFSPEED INC | 890,669 | $25.5M | 0.09% | |
| 139 | VLYVALLEY NATL BANCORP | 2,379,361 | $25.2M | 0.09% | |
| 140 | WULFTERAWULF INC | 2,199,993 | $25.1M | 0.09% | |
| 141 | MUMICRON TECHNOLOGY INC | 150,100 | $25.1M | 0.09% | |
| 142 | ADSKAUTODESK INC | 78,659 | $25.0M | 0.09% | |
| 143 | CRMSALESFORCE INC | 104,300 | $24.7M | 0.09% | |
| 144 | BKBANK NEW YORK MELLON CORP | 224,634 | $24.5M | 0.09% | |
| 145 | NUENUCOR CORP | 177,818 | $24.1M | 0.09% | |
| 146 | PNWPINNACLE WEST CAP CORP | 268,586 | $24.1M | 0.09% | |
| 147 | CPTCAMDEN PPTY TR | 224,484 | $24.0M | 0.09% | |
| 148 | TEAMATLASSIAN CORPORATION | 149,512 | $23.9M | 0.09% | |
| 149 | SOUNSOUNDHOUND AI INC | 1,482,366 | $23.8M | 0.09% | |
| 150 | LMTLOCKHEED MARTIN CORP | 47,571 | $23.7M | 0.09% | |
| 151 | NVDLGRANITESHARES ETF TR | 251,485 | $23.5M | 0.09% | |
| 152 | REEVEREST GROUP LTD | 67,038 | $23.5M | 0.09% | |
| 153 | POOLPOOL CORP | 75,238 | $23.3M | 0.09% | |
| 154 | OLEDUNIVERSAL DISPLAY CORP | 161,080 | $23.1M | 0.09% | |
| 155 | HIIHUNTINGTON INGALLS INDS INC | 80,065 | $23.1M | 0.08% | |
| 156 | KVUEKENVUE INC | 1,419,402 | $23.0M | 0.08% | |
| 157 | UNMUNUM GROUP | 295,552 | $23.0M | 0.08% | |
| 158 | RITMRITHM CAPITAL CORP | 2,014,061 | $22.9M | 0.08% | |
| 159 | AAALCOA CORP | 695,787 | $22.9M | 0.08% | |
| 160 | PLUNPLUG POWER INC | 9,800,717 | $22.8M | 0.08% | |
| 161 | MORNMORNINGSTAR INC | 98,274 | $22.8M | 0.08% | |
| 162 | BKNGBOOKING HOLDINGS INC | 4,200 | $22.7M | 0.08% | |
| 163 | ONDSONDAS HLDGS INC | 2,921,608 | $22.6M | 0.08% | |
| 164 | EDCONSOLIDATED EDISON INC | 223,648 | $22.5M | 0.08% | |
| 165 | JEFJEFFERIES FINL GROUP INC | 343,068 | $22.4M | 0.08% | |
| 166 | LULULULULEMON ATHLETICA INC | 124,700 | $22.2M | 0.08% | |
| 167 | TECK/BTECK RESOURCES LTD | 503,690 | $22.1M | 0.08% | |
| 168 | PEPPEPSICO INC | 156,700 | $22.0M | 0.08% | |
| 169 | FCNCAFIRST CTZNS BANCSHARES INC D | 12,164 | $21.8M | 0.08% | |
| 170 | MRKMERCK & CO INC | 258,059 | $21.7M | 0.08% | |
| 171 | MPMP MATERIALS CORP | 320,005 | $21.5M | 0.08% | |
| 172 | CNHICNH INDL N V | 1,971,558 | $21.4M | 0.08% | |
| 173 | DEDEERE & CO | 46,771 | $21.4M | 0.08% | |
| 174 | USFDUS FOODS HLDG CORP | 277,275 | $21.2M | 0.08% | |
| 175 | HOLXHOLOGIC INC | 312,030 | $21.1M | 0.08% | |
| 176 | CBRECBRE GROUP INC | 133,641 | $21.1M | 0.08% | |
| 177 | AMTAMERICAN TOWER CORP NEW | 108,916 | $20.9M | 0.08% | |
| 178 | VZVERIZON COMMUNICATIONS INC | 474,700 | $20.9M | 0.08% | |
| 179 | STWDSTARWOOD PPTY TR INC | 1,074,946 | $20.8M | 0.08% | |
| 180 | —DISNEY WALT CO | 180,400 | $20.7M | 0.08% | |
| 181 | ALLYALLY FINL INC | 526,280 | $20.6M | 0.08% | |
| 182 | CIFRCIPHER MINING INC | 1,634,281 | $20.6M | 0.08% | |
| 183 | BKLNINVESCO EXCH TRADED FD TR II | 974,709 | $20.4M | 0.08% | |
| 184 | PEPPEPSICO INC | 144,587 | $20.3M | 0.07% | |
| 185 | A4SAMERIPRISE FINL INC | 40,756 | $20.0M | 0.07% | |
| 186 | CMECME GROUP INC | 73,692 | $19.9M | 0.07% | |
| 187 | JOBYJOBY AVIATION INC | 1,224,128 | $19.8M | 0.07% | |
| 188 | NOWSERVICENOW INC | 21,400 | $19.7M | 0.07% | |
| 189 | WFCWELLS FARGO CO NEW | 234,400 | $19.6M | 0.07% | |
| 190 | COPCONOCOPHILLIPS | 207,144 | $19.6M | 0.07% | |
| 191 | SPOTSPOTIFY TECHNOLOGY S A | 28,000 | $19.5M | 0.07% | |
| 192 | —CIRCLE INTERNET GROUP INC | 146,900 | $19.5M | 0.07% | |
| 193 | VSTVISTRA CORP | 99,140 | $19.4M | 0.07% | |
| 194 | HDHOME DEPOT INC | 47,932 | $19.4M | 0.07% | |
| 195 | CORZCORE SCIENTIFIC INC NEW | 1,080,131 | $19.4M | 0.07% | |
| 196 | ORLYOREILLY AUTOMOTIVE INC | 179,679 | $19.4M | 0.07% | |
| 197 | BIDUBAIDU INC | 146,000 | $19.2M | 0.07% | |
| 198 | RNRRENAISSANCERE HLDGS LTD | 75,360 | $19.1M | 0.07% | |
| 199 | LLYELI LILLY & CO | 25,000 | $19.1M | 0.07% | |
| 200 | RLRALPH LAUREN CORP | 60,726 | $19.0M | 0.07% |