HRT Financial LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 2,457
Total Value: 15800109
Accession Number: 0001475597-25-000019
Form Type: 13F-HR
CIK: 0001475597
Manager Name: HRT Financial LP

Data Enrichment

71% identified

1,747 identified710 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,457 positions • $15,800.109K total value

2,457 positions

Manager:

SEC FilingSEC DataHachi Filing

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SPDR S&P 500 ETF TRUST

SPY|78462F103

5416542(-22.1%)

Value:

$3.0B(-25.7%)

464287655

IWM|464287655

3599112(-5.8%)

Value:

$718.0M(-14.9%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

1440978(-57.1%)

Value:

$675.7M(-60.6%)

Broadcom Inc.

AVGO|11135F101

2040789(+8.3%)

Value:

$341.7M(-21.8%)

SHOPIFY INC.

SHOP|82509L107

3198624

Value:

$305.4M

G3643J108

1082159(+358.1%)

Value:

$239.8M(+292.7%)

AppLovin Corp

APP|03831W108

828280(-6.0%)

Value:

$219.5M(-23.1%)

037833900

766400(+100.0%)

Value:

$170.2M(+77.4%)

Palantir Technologies Inc.

PLTR|69608A108

1811393

Value:

$152.9M

GILEAD SCIENCES, INC.

GILD|375558103

1310726

Value:

$146.9M

67066G954

1334000(+14.0%)

Value:

$144.6M(-8.0%)

PFIZER INC

PFE|717081103

5500025

Value:

$139.4M

037833950

588600(+26.4%)

Value:

$130.7M(+12.1%)

Tesla, Inc.

TSLA|88160R101

461533(+121.5%)

Value:

$119.6M(+42.1%)

594918954

312100(-4.6%)

Value:

$117.2M(-15.0%)

67066G904

1032600(+204.7%)

Value:

$111.9M(+145.9%)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

644665(+15872.9%)

Value:

$111.4M(+17115.6%)

BlackRock, Inc.

BLK|09290D101

116944(+2493.0%)

Value:

$110.7M(+2294.2%)

Meta Platforms, Inc.

META|30303M102

190431(-74.3%)

Value:

$109.8M(-74.8%)

US BANCORP \DE\

USB|902973304

2416726

Value:

$102.0M

Instrument	Shares		Other Manager	Value
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	5.4M	QoQ -22.11% (-1.5M) YoY -54.55% (-6.5M)	All Managers (Combined)	$3.0B	QoQ -25.66% (-$1.0K) YoY -51.39% (-$3.2K)
(IWMcusip464287655)	3.6M	QoQ -5.75% (-219.8K) YoY -0.24% (-8.7K)	All Managers (Combined)	$718.0M	QoQ -14.91% (-$126) YoY -5.37% (-$41)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	1.4M	QoQ -57.10% (-1.9M) YoY -59.78% (-2.1M)	All Managers (Combined)	$675.7M	QoQ -60.65% (-$1.0K) YoY -57.52% (-$915)
Broadcom Inc.(AVGOcusip11135F101)	2.0M	QoQ +8.28% (-156.1K) YoY +5616.65% (+2.0M)	All Managers (Combined)	$341.7M	QoQ -21.79% (-$95) YoY +622.15% (+$294)
Shopify Inc.(SHOPcusip82509L107)	3.2M	QoQ NEW(+3.2M) YoY NEW(+3.2M)	All Managers (Combined)	$305.4M	QoQ NEW(+$305) YoY NEW(+$305)
(cusipG3643J108)✕	1.1M	QoQ +358.11% (+845.9K) YoY +44488.33% (+1.1M)	All Managers (Combined)	$239.8M	QoQ +292.70% (+$179) YoY +49952.60% (+$239)
Applovin Corp(APPcusip03831W108)	828.3K	QoQ -6.05% (-53.4K) YoY +635.88% (+715.7K)	All Managers (Combined)	$219.5M	QoQ -23.13% (-$66) YoY +2716.95% (+$212)
(cusip037833900)✕	766.4K	QoQ +100.00% (+383.2K) YoY NEW(+766.4K)	All Managers (Combined)	$170.2M	QoQ +77.40% (+$74) YoY NEW(+$170)
Palantir Technologies Inc.(PLTRcusip69608A108)	1.8M	QoQ NEW(+1.8M) YoY NEW(+1.8M)	All Managers (Combined)	$152.9M	QoQ NEW(+$153) YoY NEW(+$153)
Gilead Sciences, Inc.(GILDcusip375558103)	1.3M	QoQ NEW(+1.3M) YoY +2092.61% (+1.3M)	All Managers (Combined)	$146.9M	QoQ NEW(+$147) YoY +3254.63% (+$142)
(cusip67066G954)✕	1.3M	QoQ +13.97% (-163.6K) YoY NEW(+1.3M)	All Managers (Combined)	$144.6M	QoQ -8.01% (-$13) YoY NEW(+$145)
Pfizer Inc(PFEcusip717081103)	5.5M	QoQ NEW(+5.5M) YoY +1046.67% (+5.0M)	All Managers (Combined)	$139.4M	QoQ NEW(+$139) YoY +947.10% (+$126)
(cusip037833950)✕	588.6K	QoQ +26.41% (+123.0K) YoY +811.14% (+524.0K)	All Managers (Combined)	$130.7M	QoQ +12.13% (+$14) YoY +1080.32% (+$120)
Tesla, Inc.(TSLAcusip88160R101)	461.5K	QoQ +121.45% (+253.1K) YoY NEW(+461.5K)	All Managers (Combined)	$119.6M	QoQ +42.11% (+$35) YoY NEW(+$120)
(cusip594918954)✕	312.1K	QoQ -4.61% (-15.1K) YoY +1026.71% (+284.4K)	All Managers (Combined)	$117.2M	QoQ -15.04% (-$21) YoY +905.39% (+$106)
(cusip67066G904)✕	1.0M	QoQ +204.69% (+693.7K) YoY NEW(+1.0M)	All Managers (Combined)	$111.9M	QoQ +145.90% (+$66) YoY NEW(+$112)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	644.7K	QoQ +15872.86% (+640.6K) YoY NEW(+644.7K)	All Managers (Combined)	$111.4M	QoQ +17115.61% (+$111) YoY NEW(+$111)
Blackrock, Inc.(BLKcusip09290D101)	116.9K	QoQ +2492.99% (+112.4K) YoY NEW(+116.9K)	All Managers (Combined)	$110.7M	QoQ +2294.22% (+$106) YoY NEW(+$111)
Meta Platforms, Inc.(METAcusip30303M102)	190.4K	QoQ -74.35% (-552.1K) YoY +21.74% (+34.0K)	All Managers (Combined)	$109.8M	QoQ -74.75% (-$325) YoY +44.50% (+$34)
Us Bancorp \De\(USBcusip902973304)	2.4M	QoQ NEW(+2.4M) YoY NEW(+2.4M)	All Managers (Combined)	$102.0M	QoQ NEW(+$102) YoY NEW(+$102)