HRT Financial LP

Investment Portfolio & 13F Holdings Analysis

About
CIK: 0001475597
Type: FundHoldings: 2,457Value: $15.8BLatest: 2025Q1

HRT FINANCIAL LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 2457 holdings worth $15.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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SPDR S&P 500 ETF TRUST
Shares:5.4M
Value:$3.0B
% of Portfolio:19176.3% ($3.0B/$15.8M)
464287655
Shares:3.6M
Value:$718.0M
% of Portfolio:4544.2% ($718.0M/$15.8M)
INVESCO QQQ TRUST, SERIES 1
Shares:1.4M
Value:$675.7M
% of Portfolio:4276.6% ($675.7M/$15.8M)
Broadcom Inc.
Shares:2.0M
Value:$341.7M
% of Portfolio:2162.6% ($341.7M/$15.8M)
SHOPIFY INC.
Shares:3.2M
Value:$305.4M
% of Portfolio:1932.9% ($305.4M/$15.8M)
G3643J108
Shares:1.1M
Value:$239.8M
% of Portfolio:1517.4% ($239.8M/$15.8M)
AppLovin Corp
Shares:828.3K
Value:$219.5M
% of Portfolio:1389.0% ($219.5M/$15.8M)
037833900
Shares:766.4K
Value:$170.2M
% of Portfolio:1077.5% ($170.2M/$15.8M)
Palantir Technologies Inc.
Shares:1.8M
Value:$152.9M
% of Portfolio:967.6% ($152.9M/$15.8M)
GILEAD SCIENCES, INC.
Shares:1.3M
Value:$146.9M
% of Portfolio:929.5% ($146.9M/$15.8M)
67066G954
Shares:1.3M
Value:$144.6M
% of Portfolio:915.0% ($144.6M/$15.8M)
PFIZER INC
Shares:5.5M
Value:$139.4M
% of Portfolio:882.1% ($139.4M/$15.8M)
037833950
Shares:588.6K
Value:$130.7M
% of Portfolio:827.5% ($130.7M/$15.8M)
Tesla, Inc.
Shares:461.5K
Value:$119.6M
% of Portfolio:757.0% ($119.6M/$15.8M)
594918954
Shares:312.1K
Value:$117.2M
% of Portfolio:741.5% ($117.2M/$15.8M)
67066G904
Shares:1.0M
Value:$111.9M
% of Portfolio:708.3% ($111.9M/$15.8M)
THOMSON REUTERS CORP /CAN/
Shares:644.7K
Value:$111.4M
% of Portfolio:705.0% ($111.4M/$15.8M)
BlackRock, Inc.
Shares:116.9K
Value:$110.7M
% of Portfolio:700.5% ($110.7M/$15.8M)
Meta Platforms, Inc.
Shares:190.4K
Value:$109.8M
% of Portfolio:694.7% ($109.8M/$15.8M)
US BANCORP \DE\
Shares:2.4M
Value:$102.0M
% of Portfolio:645.8% ($102.0M/$15.8M)