HRT FINANCIAL LP Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$31.7M
Holdings
3,125
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (3,125 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $4.9M |
IWMISHARES TR | $1.0M |
NDQINVESCO QQQ TR | $946K |
AVGOBROADCOM INC | $655K |
AAPLAPPLE INC | $615K |
AAPLAPPLE INC | $608K |
NVDANVIDIA CORPORATION | $475K |
—META PLATFORMS INC | $420K |
WMTWALMART INC | $394K |
METAMETA PLATFORMS INC | $386K |
NVDANVIDIA CORPORATION | $367K |
AMZNAMAZON COM INC | $356K |
AAPLAPPLE INC | $312K |
MSFTMICROSOFT CORP | $272K |
GOOGALPHABET INC | $264K |
MUMICRON TECHNOLOGY INC | $251K |
AMATAPPLIED MATLS INC | $233K |
GOOGLALPHABET INC | $226K |
MSFTMICROSOFT CORP | $223K |
AMZNAMAZON COM INC | $216K |
TSLATESLA INC | $191K |
GOOGLALPHABET INC | $189K |
AVGOBROADCOM INC | $182K |
WBDWARNER BROS DISCOVERY INC | $180K |
GOOGLALPHABET INC | $173K |
—AMAZON COM INC | $169K |
MDYSPDR S&P MIDCAP 400 ETF TR | $151K |
AMDADVANCED MICRO DEVICES INC | $146K |
EOGEOG RES INC | $144K |
JPMJPMORGAN CHASE & CO. | $140K |
TSLATESLA INC | $126K |
NOWSERVICENOW INC | $123K |
MRVLMARVELL TECHNOLOGY INC | $122K |
AMDADVANCED MICRO DEVICES INC | $112K |
APDAIR PRODS & CHEMS INC | $109K |
VTIVANGUARD INDEX FDS | $108K |
LLYELI LILLY & CO | $106K |
NFLXNETFLIX INC | $102K |
NFLXNETFLIX INC | $100K |
XOMEXXON MOBIL CORP | $99K |
LULULULULEMON ATHLETICA INC | $97K |
TRVCCITIGROUP INC | $97K |
LRCXLAM RESEARCH CORP | $94K |
TERTERADYNE INC | $94K |
BABOEING CO | $91K |
—BROADCOM INC | $86K |
TAT&T INC | $86K |
PLTRPALANTIR TECHNOLOGIES INC | $79K |
MSFTMICROSOFT CORP | $79K |
PLTRPALANTIR TECHNOLOGIES INC | $78K |
BKNGBOOKING HOLDINGS INC | $78K |
SCHWSCHWAB CHARLES CORP | $76K |
TTDTHE TRADE DESK INC | $75K |
TLTISHARES TR | $74K |
VOOVANGUARD INDEX FDS | $72K |
VRTVERTIV HOLDINGS CO | $71K |
BXBLACKSTONE INC | $69K |
CSCOCISCO SYS INC | $69K |
BABOEING CO | $67K |
BIIBBIOGEN INC | $67K |
ORCLORACLE CORP | $66K |
—VANGUARD INDEX FDS | $66K |
LLYELI LILLY & CO | $64K |
JCIJOHNSON CTLS INTL PLC | $64K |
MRKMERCK & CO INC | $64K |
AQLTISHARES TR | $62K |
GFSGLOBALFOUNDRIES INC | $62K |
GMGENERAL MTRS CO | $60K |
RFREGIONS FINANCIAL CORP NEW | $60K |
LNGCHENIERE ENERGY INC | $60K |
CDWCDW CORP | $60K |
ONDSONDAS HLDGS INC | $60K |
CVXCHEVRON CORP NEW | $59K |
ETENERGY TRANSFER L P | $57K |
FTNTFORTINET INC | $57K |
CATCATERPILLAR INC | $57K |
BACBANK AMERICA CORP | $56K |
CVNACARVANA CO | $55K |
AMDADVANCED MICRO DEVICES INC | $55K |
LMTLOCKHEED MARTIN CORP | $52K |
UNHUNITEDHEALTH GROUP INC | $52K |
GEVGE VERNOVA INC | $52K |
ONON SEMICONDUCTOR CORP | $52K |
RDDTREDDIT INC | $51K |
AQLTISHARES TR | $50K |
CYBRCYBERARK SOFTWARE LTD | $50K |
COFCAPITAL ONE FINL CORP | $50K |
BKNGBOOKING HOLDINGS INC | $50K |
SOFISOFI TECHNOLOGIES INC | $49K |
EPDENTERPRISE PRODS PARTNERS L | $48K |
TJXTJX COS INC NEW | $47K |
CATCATERPILLAR INC | $47K |
GOOGLALPHABET INC | $46K |
UNHUNITEDHEALTH GROUP INC | $46K |
OTISOTIS WORLDWIDE CORP | $46K |
USBUS BANCORP DEL | $46K |
BACVERIZON COMMUNICATIONS INC | $45K |
EAELECTRONIC ARTS INC | $44K |
GQ9SPDR GOLD TR | $44K |
LVSLAS VEGAS SANDS CORP | $44K |
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