HRT FINANCIAL LP
Institutional investor · Portfolio as of Q4 2025
Top Holdings3,125 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 7.2M | $4.9B | 15.4% | $522.69 | +31.44% | 28 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 4.1M | $1B | 3.2% | $229.42 | +8.11% | 21 qtrssince 2020-Q4 | Increased 94 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.5M | $946.7M | 3.0% | $477.17 | +29.81% | 22 qtrssince 2020-Q3 | Decreased 0 |
BROADCOM INC | 1.9M | $655.1M | 2.1% | $344.83 | 0.00% | 1 qtr | New 82 |
APPLE INC | 2.3M | $615.1M | 1.9% | $247.43 | +9.58% | 3 qtrssince 2025-Q2 | Decreased 0 |
| 2.2M | $608.7M | 1.9% | — | — | — | Increased 51 | |
NVIDIA CORP | 2.5M | $475.4M | 1.5% | $181.84 | +3.13% | 2 qtrssince 2025-Q3 | Decreased 0 |
| 636,600 | $420.2M | 1.3% | — | — | — | New 71 | |
WALMART INC | 3.5M | $394.3M | 1.2% | $107.75 | +3.87% | 5 qtrssince 2024-Q4 | Increased 79 |
| 585,800 | $386.7M | 1.2% | — | — | — | Increased 79 | |
| 2M | $367.8M | 1.2% | — | — | — | Decreased 0 | |
AMAZON.COM INC | 1.5M | $356.6M | 1.1% | $231.62 | +0.39% | 3 qtrssince 2025-Q2 | Increased 79 |
| 1.1M | $312.3M | 1.0% | — | — | — | Increased 59 | |
MICROSOFT CORP | 564,081 | $272.8M | 0.9% | $513.37 | -5.04% | 2 qtrssince 2025-Q3 | Increased 44 |
ALPHABET INC-CL C | 842,808 | $264.5M | 0.8% | $211.87 | +48.46% | 10 qtrssince 2023-Q3 | Increased 56 |
MICRON TECHNOLOGY INC | 880,572 | $251.3M | 0.8% | $292.63 | 0.00% | 1 qtr | New 60 |
APPLIED MATERIALS INC | 910,441 | $234M | 0.7% | $259.97 | +105.91% | 1 qtr | New 60 |
| 722,500 | $226.1M | 0.7% | — | — | — | Decreased 0 | |
| 462,700 | $223.8M | 0.7% | — | — | — | Increased 44 | |
| 940,100 | $217M | 0.7% | — | — | — | Increased 70 |
HRT FINANCIAL LP manages $31.7B across 3125 positions as of Q4 2025. Top holdings: SPY (15.4%), IWM (3.2%), QQQ (3.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 1594 new positions, 1263 exits, 779 increased. Top move: IWM (INCREASED, conviction 94). Portfolio: $31.7B across 3125 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