HRT-Financial-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
HRT-Financial-Lp
Data Enrichment
71% identified
1,747 identified710 unidentified

Holdings

2,457 positions • $15.8M total value
Manager:
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Page 21 of 123
Monster Beverage Corp
Shares:93.0K
Value:$5.4M
% of Portfolio:34.4% ($5.4M/$15.8M)
Apollo Global Management, Inc.
Shares:39.5K
Value:$5.4M
% of Portfolio:34.3% ($5.4M/$15.8M)
78464A649
Shares:211.8K
Value:$5.4M
% of Portfolio:34.2% ($5.4M/$15.8M)
949746951
Shares:74.8K
Value:$5.4M
% of Portfolio:34.0% ($5.4M/$15.8M)
Grab Holdings Ltd
Shares:1.2M
Value:$5.4M
% of Portfolio:33.9% ($5.4M/$15.8M)
GENUINE PARTS CO
Shares:45.0K
Value:$5.4M
% of Portfolio:33.9% ($5.4M/$15.8M)
CONSTELLIUM SE
Shares:530.0K
Value:$5.3M
% of Portfolio:33.8% ($5.3M/$15.8M)
CCC Intelligent Solutions Holdings Inc.
Shares:592.0K
Value:$5.3M
% of Portfolio:33.8% ($5.3M/$15.8M)
Innoviva, Inc.
Shares:294.8K
Value:$5.3M
% of Portfolio:33.8% ($5.3M/$15.8M)
Madison Square Garden Sports Corp.
Shares:27.4K
Value:$5.3M
% of Portfolio:33.8% ($5.3M/$15.8M)
Hercules Capital, Inc.
Shares:277.8K
Value:$5.3M
% of Portfolio:33.8% ($5.3M/$15.8M)
GDS Holdings Ltd
Shares:209.8K
Value:$5.3M
% of Portfolio:33.6% ($5.3M/$15.8M)
INSPERITY, INC.
Shares:59.5K
Value:$5.3M
% of Portfolio:33.6% ($5.3M/$15.8M)
METLIFE INC
Shares:66.0K
Value:$5.3M
% of Portfolio:33.5% ($5.3M/$15.8M)
031162950
Shares:17.0K
Value:$5.3M
% of Portfolio:33.5% ($5.3M/$15.8M)
ZTO Express (Cayman) Inc.
Shares:266.5K
Value:$5.3M
% of Portfolio:33.5% ($5.3M/$15.8M)
AVISTA CORP
Shares:126.0K
Value:$5.3M
% of Portfolio:33.4% ($5.3M/$15.8M)
78468R556
Shares:40.0K
Value:$5.3M
% of Portfolio:33.4% ($5.3M/$15.8M)
58733R952
Shares:2.7K
Value:$5.3M
% of Portfolio:33.3% ($5.3M/$15.8M)
949746901
Shares:73.1K
Value:$5.2M
% of Portfolio:33.2% ($5.2M/$15.8M)