How many stocks does HRT FINANCIAL LP own?

As of Q4 2025, HRT FINANCIAL LP holds 3,124 positions in their 13F portfolio.

What is HRT FINANCIAL LP's largest holding?

SPY at 15.4% of portfolio, worth $4.9B.

What is HRT FINANCIAL LP's total portfolio value?

$31.7M as of Q4 2025, tracked across 3,124 holdings.

Is HRT FINANCIAL LP a hedge fund?

HRT FINANCIAL LP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does HRT FINANCIAL LP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has HRT FINANCIAL LP's portfolio changed in Q4 2025?

View HRT FINANCIAL LP's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is HRT FINANCIAL LP's investment strategy?

HRT FINANCIAL LP is classified as a Momentum Trader fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HRT FINANCIAL LP Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

HRT FINANCIAL LP

Institutional investor · Portfolio as of Q4 2025

$31.7M

AUM

3,124

Positions

1,595

New

Q4 2025

Filing Period

SEC EDGAR Source

HRT FINANCIAL LP manages $31.7M across 3124 positions as of Q4 2025. Top holdings: SPY (15.4%), IWM (3.2%), QQQ (3.0%). Fund DNA: Momentum Trader.

Portfolio Allocation

Top holdings by portfolio weight

SPY15.40%

IWM3.20%

QQQ2.99%

AVGO2.07%

AAPL1.94%

APPLE INC1.92%

NVDA1.50%

META PLATFOR1.33%

WMT1.24%

META PLATFOR1.22%

Other1.16%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

LITE3Q held

LUMENTUM HLDGS INC

Avg $143.21 · $39.5M est. P&L

Est. P&L

+384.92%

ZSL1Q held

PROSHARES TR II

Avg $4.71 · $458,603 est. P&L

Est. P&L

+332.48%

RLYB3Q held

RALLYBIO CORP

Avg $2.81 · $168,825 est. P&L

Est. P&L

+281.30%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 3125

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SPYUnit SPDR S&P 500 ETF TR	7.2M	$4.9B	15.4%	—	$522.69	+30.16%	28 qtrssince 2019-Q1	Decreased 0
IWMETF ISHARES TR	4.1M	$1B	3.2%	—	$229.42	+8.11%	21 qtrssince 2020-Q4	Increased 74
QQQUnit INVESCO QQQ TR	1.5M	$946.7M	3.0%	—	$477.17	+29.81%	22 qtrssince 2020-Q3	Decreased 0
AVGO BROADCOM INC	1.9M	$655.1M	2.1%	—	$349.85	0.00%	1 qtr	New 63
AAPL APPLE INC	2.3M	$615.1M	1.9%	—	$247.19	+6.70%	3 qtrssince 2025-Q2	Decreased 0
APPLE INCPut	2.2M	$608.7M	1.9%	—	—	—	—	Increased 40
NVDA NVIDIA CORP	2.5M	$475.4M	1.5%	—	$181.84	+3.13%	2 qtrssince 2025-Q3	Decreased 0
META PLATFORMS INCCall	636,600	$420.2M	1.3%	—	—	—	—	New 55
WMT WALMART INC	3.5M	$394.3M	1.2%	—	$107.75	+3.87%	5 qtrssince 2024-Q4	Increased 61
META PLATFORMS INCPut	585,800	$386.7M	1.2%	—	—	—	—	Increased 60
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