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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ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

24262(+10.0%)

Value:

$2.2M(+4.3%)

Sarepta Therapeutics, Inc.

SRPT|803607100

35144

Value:

$2.2M

GERON CORP

GERN|374163103

1409274(+745.6%)

Value:

$2.2M(+280.3%)

78464A664

82129

Value:

$2.2M

QuantumScape Corp

QS|74767V109

537976(-68.6%)

Value:

$2.2M(-74.9%)

Cellebrite DI Ltd.

CLBT|M2197Q107

114840(-40.6%)

Value:

$2.2M(-47.6%)

81369Y860

53112

Value:

$2.2M

00206R952

78300

Value:

$2.2M

VARONIS SYSTEMS INC

VRNS|922280102

54638(-22.1%)

Value:

$2.2M(-29.1%)

DR REDDYS LABORATORIES LTD

RDY|256135203

167506(+59.6%)

Value:

$2.2M(+33.4%)

Cigna Group

CI|125523100

6709

Value:

$2.2M

U-Haul Holding Co /NV/

UHAL-B|023586506

37299

Value:

$2.2M

EQT Corp

EQT|26884L109

41243(-71.7%)

Value:

$2.2M(-67.2%)

KENNAMETAL INC

KMT|489170100

103355

Value:

$2.2M

SHENANDOAH TELECOMMUNICATIONS CO/VA/

SHEN|82312B106

175040(+908.1%)

Value:

$2.2M(+909.2%)

Upstart Holdings, Inc.

UPST|91680M107

47724

Value:

$2.2M

60937P906

12500

Value:

$2.2M

NUSCALE POWER Corp

SMR|67079K100

154244(+11.6%)

Value:

$2.2M(-11.9%)

38747R710

16369

Value:

$2.2M

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

265694(+159.5%)

Value:

$2.2M(+124.9%)

Instrument	Shares		Other Manager	Value
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	24.3K	QoQ +10.00% (+2.2K) YoY NEW(+24.3K)	All Managers (Combined)	$2.2M	QoQ +4.32% (+$0) YoY NEW(+$2)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	35.1K	QoQ NEW(+35.1K) YoY +4.16% (-1.4K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2) YoY -48.66% (-$2)
Geron Corp(GERNcusip374163103)	1.4M	QoQ +745.64% (+1.2M) YoY NEW(+1.4M)	All Managers (Combined)	$2.2M	QoQ +280.30% (+$2) YoY NEW(+$2)
(cusip78464A664)✕	82.1K	QoQ NEW(+82.1K) YoY NEW(+82.1K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2) YoY NEW(+$2)
Quantumscape Corp(QScusip74767V109)	538.0K	QoQ -68.64% (-1.2M) YoY NEW(+538.0K)	All Managers (Combined)	$2.2M	QoQ -74.87% (-$7) YoY NEW(+$2)
Cellebrite Di Ltd.(CLBTcusipM2197Q107)	114.8K	QoQ -40.56% (-78.4K) YoY -61.16% (-180.9K)	All Managers (Combined)	$2.2M	QoQ -47.57% (-$2) YoY -31.89% (-$1)
(cusip81369Y860)✕	53.1K	QoQ NEW(+53.1K) YoY -28.64% (-21.3K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2) YoY -24.47% (-$1)
(cusip00206R952)✕	78.3K	QoQ NEW(+78.3K) YoY +631.77% (+67.6K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2) YoY +1077.65% (+$2)
Varonis Systems Inc(VRNScusip922280102)	54.6K	QoQ -22.09% (-15.5K) YoY NEW(+54.6K)	All Managers (Combined)	$2.2M	QoQ -29.07% (-$1) YoY NEW(+$2)
Dr Reddys Laboratories Ltd(RDYcusip256135203)	167.5K	QoQ +59.65% (+62.6K) YoY NEW(+167.5K)	All Managers (Combined)	$2.2M	QoQ +33.39% (+$1) YoY NEW(+$2)
Cigna Group(CIcusip125523100)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2) YoY NEW(+$2)
U-Haul Holding Co /Nv/(UHAL-Bcusip023586506)	37.3K	QoQ NEW(+37.3K) YoY NEW(+37.3K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2) YoY NEW(+$2)
Eqt Corp(EQTcusip26884L109)	41.2K	QoQ -71.71% (-104.5K) YoY NEW(+41.2K)	All Managers (Combined)	$2.2M	QoQ -67.22% (-$5) YoY NEW(+$2)
Kennametal Inc(KMTcusip489170100)	103.4K	QoQ NEW(+103.4K) YoY NEW(+103.4K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2) YoY NEW(+$2)
Shenandoah Telecommunications Co/Va/(SHENcusip82312B106)	175.0K	QoQ +908.06% (+157.7K) YoY NEW(+175.0K)	All Managers (Combined)	$2.2M	QoQ +909.17% (+$2) YoY NEW(+$2)
Upstart Holdings, Inc.(UPSTcusip91680M107)	47.7K	QoQ NEW(+47.7K) YoY +326.52% (+36.5K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2) YoY +632.00% (+$2)
(cusip60937P906)✕	12.5K	QoQ NEW(+12.5K) YoY +468.18% (+10.3K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2) YoY +177.82% (+$1)
Nuscale Power Corp(SMRcusip67079K100)	154.2K	QoQ +11.58% (-16.0K) YoY NEW(+154.2K)	All Managers (Combined)	$2.2M	QoQ -11.86% (-$0) YoY NEW(+$2)
(cusip38747R710)✕	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2) YoY NEW(+$2)
Amicus Therapeutics, Inc.(FOLDcusip03152W109)	265.7K	QoQ +159.49% (+163.3K) YoY NEW(+265.7K)	All Managers (Combined)	$2.2M	QoQ +124.89% (+$1) YoY NEW(+$2)