HRT FINANCIAL LP Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$31.7B
Holdings
3,125
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (3,125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISRGINTUIT | 65,300 | $43.0M | 0.14% | |
| 102 | GSGOLDMAN SACHS GROUP INC | 48,796 | $42.0M | 0.13% | |
| 103 | FT2FIRST HORIZON CORPORATION | 1,782,438 | $42.0M | 0.13% | |
| 104 | MRSHMARSH & MCLENNAN COS INC | 231,359 | $42.0M | 0.13% | |
| 105 | CAHCARDINAL HEALTH INC | 203,891 | $41.0M | 0.13% | |
| 106 | PLTRPALANTIR TECHNOLOGIES INC | 235,900 | $41.0M | 0.13% | |
| 107 | SMCISUPER MICRO COMPUTER INC | 1,389,569 | $40.0M | 0.13% | |
| 108 | BRK/BBERKSHIRE HATHAWAY INC DEL | 80,980 | $40.0M | 0.13% | |
| 109 | UBERUBER TECHNOLOGIES INC | 486,195 | $39.0M | 0.12% | |
| 110 | A4SAMERIPRISE FINL INC | 80,721 | $39.0M | 0.12% | |
| 111 | MKTXMARKETAXESS HLDGS INC | 214,101 | $38.0M | 0.12% | |
| 112 | DWDMORGAN STANLEY | 215,369 | $38.0M | 0.12% | |
| 113 | MUBISHARES TR | 361,847 | $38.0M | 0.12% | |
| 114 | STTSTATE STR CORP | 299,291 | $38.0M | 0.12% | |
| 115 | APPAPPLOVIN CORP | 56,700 | $38.0M | 0.12% | |
| 116 | UBERUBER TECHNOLOGIES INC | 460,700 | $37.0M | 0.12% | |
| 117 | HYGISHARES TR | 469,339 | $37.0M | 0.12% | |
| 118 | —JPMORGAN CHASE & CO. | 113,800 | $36.0M | 0.11% | |
| 119 | AMRZAMRIZE LTD | 680,528 | $36.0M | 0.11% | |
| 120 | SYFSYNCHRONY FINANCIAL | 441,631 | $36.0M | 0.11% | |
| 121 | —ALIBABA GROUP HLDG LTD | 239,100 | $35.0M | 0.11% | |
| 122 | EIXEDISON INTL | 592,505 | $35.0M | 0.11% | |
| 123 | AXPAMERICAN EXPRESS CO | 97,162 | $35.0M | 0.11% | |
| 124 | VRSNVERISIGN INC | 145,723 | $35.0M | 0.11% | |
| 125 | CBCHUBB LIMITED | 114,152 | $35.0M | 0.11% | |
| 126 | QRVOQORVO INC | 419,640 | $35.0M | 0.11% | |
| 127 | FOXAFOX CORP | 469,474 | $34.0M | 0.11% | |
| 128 | WSTWEST PHARMACEUTICAL SVSC INC | 127,188 | $34.0M | 0.11% | |
| 129 | KVUEKENVUE INC | 1,992,957 | $34.0M | 0.11% | |
| 130 | AMCRAMCOR PLC | 4,123,053 | $34.0M | 0.11% | |
| 131 | VLYVALLEY NATL BANCORP | 2,935,601 | $34.0M | 0.11% | |
| 132 | KMBKIMBERLY-CLARK CORP | 330,099 | $33.0M | 0.10% | |
| 133 | SRLNSSGA ACTIVE ETF TR | 808,459 | $33.0M | 0.10% | |
| 134 | AQLTISHARES TR | 412,800 | $33.0M | 0.10% | |
| 135 | ORCLORACLE CORP | 166,300 | $32.0M | 0.10% | |
| 136 | SMHVANECK ETF TRUST | 90,747 | $32.0M | 0.10% | |
| 137 | AG8AGILENT TECHNOLOGIES INC | 241,405 | $32.0M | 0.10% | |
| 138 | DYDYCOM INDS INC | 92,165 | $31.0M | 0.10% | |
| 139 | VVISA INC | 91,189 | $31.0M | 0.10% | |
| 140 | XOMEXXON MOBIL CORP | 264,300 | $31.0M | 0.10% | |
| 141 | ALLYALLY FINL INC | 701,909 | $31.0M | 0.10% | |
| 142 | SPXCSPX TECHNOLOGIES INC | 156,044 | $31.0M | 0.10% | |
| 143 | BSXBOSTON SCIENTIFIC CORP | 331,656 | $31.0M | 0.10% | |
| 144 | SNOWSNOWFLAKE INC | 140,900 | $30.0M | 0.09% | |
| 145 | WMTWALMART INC | 271,500 | $30.0M | 0.09% | |
| 146 | UTHUNITED THERAPEUTICS CORP DEL | 63,397 | $30.0M | 0.09% | |
| 147 | BKBANK NEW YORK MELLON CORP | 259,305 | $30.0M | 0.09% | |
| 148 | ANETARISTA NETWORKS INC | 236,036 | $30.0M | 0.09% | |
| 149 | PNWPINNACLE WEST CAP CORP | 346,331 | $30.0M | 0.09% | |
| 150 | AZOAUTOZONE INC | 8,815 | $29.0M | 0.09% | |
| 151 | HDHOME DEPOT INC | 85,300 | $29.0M | 0.09% | |
| 152 | IQVIQVIA HLDGS INC | 132,697 | $29.0M | 0.09% | |
| 153 | AMTAMERICAN TOWER CORP NEW | 170,336 | $29.0M | 0.09% | |
| 154 | SYU1SYNOVUS FINL CORP | 582,228 | $29.0M | 0.09% | |
| 155 | BLKBLACKROCK INC | 27,165 | $29.0M | 0.09% | |
| 156 | DELLDELL TECHNOLOGIES INC | 233,807 | $29.0M | 0.09% | |
| 157 | COHRCOHERENT CORP | 154,998 | $28.0M | 0.09% | |
| 158 | WBDWARNER BROS DISCOVERY INC | 980,600 | $28.0M | 0.09% | |
| 159 | PGPROCTER AND GAMBLE CO | 201,466 | $28.0M | 0.09% | |
| 160 | MSCIMSCI INC | 49,266 | $28.0M | 0.09% | |
| 161 | PANWPALO ALTO NETWORKS INC | 153,821 | $28.0M | 0.09% | |
| 162 | HLHECLA MNG CO | 1,511,080 | $28.0M | 0.09% | |
| 163 | COINCOINBASE GLOBAL INC | 127,600 | $28.0M | 0.09% | |
| 164 | MORNMORNINGSTAR INC | 128,956 | $28.0M | 0.09% | |
| 165 | HBANHUNTINGTON BANCSHARES INC | 1,614,292 | $28.0M | 0.09% | |
| 166 | BWABORGWARNER INC | 605,113 | $27.0M | 0.09% | |
| 167 | DPZDOMINOS PIZZA INC | 66,071 | $27.0M | 0.09% | |
| 168 | OXYOCCIDENTAL PETE CORP | 638,846 | $26.0M | 0.08% | |
| 169 | —CISCO SYS INC | 338,900 | $26.0M | 0.08% | |
| 170 | HIIHUNTINGTON INGALLS INDS INC | 76,602 | $26.0M | 0.08% | |
| 171 | COINCOINBASE GLOBAL INC | 118,600 | $26.0M | 0.08% | |
| 172 | KWEBKRANESHARES TRUST | 767,742 | $26.0M | 0.08% | |
| 173 | COSTCOSTCO WHSL CORP NEW | 31,104 | $26.0M | 0.08% | |
| 174 | GOOGLALPHABET INC | 85,500 | $26.0M | 0.08% | |
| 175 | PYPLPAYPAL HLDGS INC | 457,063 | $26.0M | 0.08% | |
| 176 | LITELUMENTUM HLDGS INC | 71,660 | $26.0M | 0.08% | |
| 177 | RBLXROBLOX CORP | 327,439 | $26.0M | 0.08% | |
| 178 | WATWATERS CORP | 68,444 | $25.0M | 0.08% | |
| 179 | MOSMOSAIC CO NEW | 1,052,661 | $25.0M | 0.08% | |
| 180 | SHELSHELL PLC | 343,010 | $25.0M | 0.08% | |
| 181 | CRCLCIRCLE INTERNET GROUP INC | 321,867 | $25.0M | 0.08% | |
| 182 | PAAPLAINS ALL AMERN PIPELINE L | 1,416,735 | $25.0M | 0.08% | |
| 183 | CPRTCOPART INC | 617,068 | $24.0M | 0.08% | |
| 184 | ITGARTNER INC | 97,479 | $24.0M | 0.08% | |
| 185 | CMICUMMINS INC | 47,506 | $24.0M | 0.08% | |
| 186 | VCSHVANGUARD SCOTTSDALE FDS | 309,262 | $24.0M | 0.08% | |
| 187 | JNJJOHNSON & JOHNSON | 116,400 | $24.0M | 0.08% | |
| 188 | CNCCENTENE CORP DEL | 581,801 | $23.0M | 0.07% | |
| 189 | ARMARM HOLDINGS PLC | 215,500 | $23.0M | 0.07% | |
| 190 | WSOWATSCO INC | 70,744 | $23.0M | 0.07% | |
| 191 | ADCAGREE RLTY CORP | 323,065 | $23.0M | 0.07% | |
| 192 | ASMLASML HOLDING N V | 22,100 | $23.0M | 0.07% | |
| 193 | LVLNSPDR SERIES TRUST | 196,400 | $23.0M | 0.07% | |
| 194 | GEGE AEROSPACE | 75,727 | $23.0M | 0.07% | |
| 195 | KEYKEYCORP | 1,134,318 | $23.0M | 0.07% | |
| 196 | PCGPG&E CORP | 1,484,541 | $23.0M | 0.07% | |
| 197 | TAPMOLSON COORS BEVERAGE CO | 502,726 | $23.0M | 0.07% | |
| 198 | —SPDR DOW JONES INDL AVERAGE | 46,100 | $22.0M | 0.07% | |
| 199 | DHRDANAHER CORPORATION | 96,104 | $22.0M | 0.07% | |
| 200 | ABGCENCORA INC | 67,454 | $22.0M | 0.07% |