HRT FINANCIAL LP
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,793 positions
STATE STR SPDR S&P 500 ETF T | 8.4M | $5.6B | 20.6% | $520.67 | +26.58% | 27 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TR | 2.4M | $1.4B | 5.2% | $477.17 | +25.31% | 21 qtrssince 2020-Q3 | Decreased 0 |
APPLE INC | 3M | $772.4M | 2.8% | $247.43 | +2.53% | 2 qtrssince 2025-Q2 | Increased 88 |
NVIDIA CORPORATION | 3.4M | $627.3M | 2.3% | $186.13 | 0.00% | 1 qtr | New 82 |
| 2.2M | $552.3M | 2.0% | — | — | — | Increased 87 | |
ISHARES TR | 1.9M | $468.2M | 1.7% | $207.54 | +15.41% | 20 qtrssince 2020-Q4 | Increased 63 |
| 2.2M | $408M | 1.5% | — | — | — | Increased 61 | |
MICROSOFT CORP | 558,345 | $289.2M | 1.1% | $513.72 | 0.00% | 1 qtr | New 71 |
| 457,000 | $236.7M | 0.9% | — | — | — | Decreased 0 | |
JOHNSON & JOHNSON | 1.2M | $222.6M | 0.8% | $171.29 | +5.86% | 7 qtrssince 2024-Q1 | Increased 70 |
AMPHENOL CORP | 1.8M | $218.1M | 0.8% | $61.17 | +0.45% | 4 qtrssince 2024-Q4 | Increased 70 |
| 292,400 | $210.1M | 0.8% | — | — | — | Increased 70 | |
GRAB HOLDINGS LIMITED | 34M | $205M | 0.8% | $5.78 | +4.17% | 5 qtrssince 2024-Q3 | Increased 70 |
| 803,000 | $204.5M | 0.8% | — | — | — | Increased 58 | |
TESLA INC | 447,167 | $198.9M | 0.7% | $363.58 | +22.32% | 4 qtrssince 2024-Q4 | Increased 59 |
| 1M | $187.3M | 0.7% | — | — | — | Decreased 0 | |
| 1.1M | $182.8M | 0.7% | — | — | — | Increased 69 | |
| 724,500 | $176.1M | 0.6% | — | — | — | Decreased 0 | |
CRH PLC | 1.3M | $159.4M | 0.6% | $102.58 | -18.48%as of Oct 16 | 2 qtrssince 2025-Q2 | Increased 68 |
ALPHABET INC | 626,354 | $152.5M | 0.6% | $176.13 | +37.92% | 9 qtrssince 2023-Q3 | Decreased 0 |
HRT FINANCIAL LP manages $27.2B across 2793 positions as of Q3 2025. Top holdings: SPY (20.6%), QQQ (5.2%), AAPL (2.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 1436 new positions, 1154 exits, 822 increased. Top move: AAPL (INCREASED, conviction 88). Portfolio: $27.2B across 2793 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR