HRT FINANCIAL LP
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,793 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 8.4M | $5.6B | 20.6% | $522.69 | +26.60% | 27 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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 CORP | 3.4M | $627.3M | 2.3% | $181.84 | 0.00% | 1 qtr | New 82 |
| 2.2M | $552.3M | 2.0% | — | — | — | Increased 87 | |
ISHARES RUSSELL 2000 ETF ETF | 1.9M | $468.2M | 1.7% | $208.41 | +15.55% | 20 qtrssince 2020-Q4 | Increased 63 |
| 2.2M | $408M | 1.5% | — | — | — | Increased 61 | |
MICROSOFT CORP | 558,345 | $289.2M | 1.1% | $513.64 | 0.00% | 1 qtr | New 71 |
| 457,000 | $236.7M | 0.9% | — | — | — | Decreased 0 | |
JOHNSON & JOHNSON | 1.2M | $222.6M | 0.8% | $171.33 | +5.34% | 7 qtrssince 2024-Q1 | Increased 70 |
AMPHENOL CORP-CL A | 1.8M | $218.1M | 0.8% | $122.53 | +0.45% | 4 qtrssince 2024-Q4 | Increased 70 |
| 292,400 | $210.1M | 0.8% | — | — | — | Increased 70 | |
GRAB HOLDINGS LTD - CL A | 34M | $205M | 0.8% | $5.83 | +4.80% | 5 qtrssince 2024-Q3 | Increased 70 |
| 803,000 | $204.5M | 0.8% | — | — | — | Increased 58 | |
TESLA INC | 447,167 | $198.9M | 0.7% | $368.85 | +20.16% | 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 | -6.37% | 2 qtrssince 2025-Q2 | Increased 68 |
ALPHABET INC-CL C | 626,354 | $152.5M | 0.6% | $176.39 | +38.44% | 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 Rating: 2/5.0.
Active quarter - 1433 new positions, 1150 exits, 823 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
Top Winners
Top Losers
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