HRT FINANCIAL LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$15.8B
Holdings
2,457
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,457 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MUMICRON TECHNOLOGY INC | 139,700 | $12.1M | 0.08% | |
| 202 | FCNCAFIRST CTZNS BANCSHARES INC N | 6,510 | $12.1M | 0.08% | |
| 203 | DELLDELL TECHNOLOGIES INC | 131,100 | $11.9M | 0.08% | |
| 204 | NBISNEBIUS GROUP N.V. | 562,110 | $11.9M | 0.08% | |
| 205 | WENWENDYS CO | 807,213 | $11.8M | 0.07% | |
| 206 | BACBANK AMERICA CORP | 279,200 | $11.7M | 0.07% | |
| 207 | KMIKINDER MORGAN INC DEL | 406,359 | $11.6M | 0.07% | |
| 208 | FOXAFOX CORP | 203,784 | $11.5M | 0.07% | |
| 209 | ORCLORACLE CORP | 82,200 | $11.5M | 0.07% | |
| 210 | AERAERCAP HOLDINGS NV | 112,361 | $11.5M | 0.07% | |
| 211 | ADCAGREE RLTY CORP | 147,781 | $11.4M | 0.07% | |
| 212 | JNJJOHNSON & JOHNSON | 68,681 | $11.4M | 0.07% | |
| 213 | RIORIO TINTO PLC | 189,362 | $11.4M | 0.07% | |
| 214 | PINCPREMIER INC | 582,087 | $11.2M | 0.07% | |
| 215 | HOGHARLEY DAVIDSON INC | 441,499 | $11.1M | 0.07% | |
| 216 | APY1EURCHAMPIONX CORPORATION | 374,029 | $11.1M | 0.07% | |
| 217 | DINOHF SINCLAIR CORP | 335,463 | $11.0M | 0.07% | |
| 218 | HASHASBRO INC | 178,635 | $11.0M | 0.07% | |
| 219 | BILSPDR SER TR | 119,729 | $11.0M | 0.07% | |
| 220 | BMTABRITISH AMERN TOB PLC | 263,594 | $10.9M | 0.07% | |
| 221 | LEGLEGGETT & PLATT INC | 1,368,496 | $10.8M | 0.07% | |
| 222 | COINCOINBASE GLOBAL INC | 62,161 | $10.7M | 0.07% | |
| 223 | EEMISHARES TR | 244,953 | $10.7M | 0.07% | |
| 224 | WMWASTE MGMT INC DEL | 46,115 | $10.7M | 0.07% | |
| 225 | BROSDUTCH BROS INC | 172,905 | $10.7M | 0.07% | |
| 226 | GENGEN DIGITAL INC | 400,202 | $10.6M | 0.07% | |
| 227 | BKNGBOOKING HOLDINGS INC | 2,300 | $10.6M | 0.07% | |
| 228 | SEESEALED AIR CORP NEW | 366,635 | $10.6M | 0.07% | |
| 229 | COLMCOLUMBIA SPORTSWEAR CO | 139,850 | $10.6M | 0.07% | |
| 230 | SKYWSKYWEST INC | 120,760 | $10.6M | 0.07% | |
| 231 | —UNITEDHEALTH GROUP INC | 20,000 | $10.5M | 0.07% | |
| 232 | SMGSCOTTS MIRACLE-GRO CO | 190,528 | $10.5M | 0.07% | |
| 233 | IEIINSIGHT ENTERPRISES INC | 69,591 | $10.4M | 0.07% | |
| 234 | MATXMATSON INC | 80,444 | $10.3M | 0.07% | |
| 235 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 134,545 | $10.3M | 0.07% | |
| 236 | INTCINTEL CORP | 453,100 | $10.3M | 0.07% | |
| 237 | DEODIAGEO PLC | 97,521 | $10.2M | 0.06% | |
| 238 | VOYAVOYA FINANCIAL INC | 149,642 | $10.1M | 0.06% | |
| 239 | PNCPNC FINL SVCS GROUP INC | 57,628 | $10.1M | 0.06% | |
| 240 | CPRICAPRI HOLDINGS LIMITED | 512,434 | $10.1M | 0.06% | |
| 241 | PTENPATTERSON-UTI ENERGY INC | 1,228,622 | $10.1M | 0.06% | |
| 242 | FCNFTI CONSULTING INC | 61,449 | $10.1M | 0.06% | |
| 243 | ORCLORACLE CORP | 71,200 | $10.0M | 0.06% | |
| 244 | VTRSVIATRIS INC | 1,140,590 | $9.9M | 0.06% | |
| 245 | TXRHTEXAS ROADHOUSE INC | 59,506 | $9.9M | 0.06% | |
| 246 | NVRNVR INC | 1,368 | $9.9M | 0.06% | |
| 247 | PAGPPLAINS GP HLDGS L P | 463,421 | $9.9M | 0.06% | |
| 248 | NXSTNEXSTAR MEDIA GROUP INC | 55,201 | $9.9M | 0.06% | |
| 249 | STNESTONECO LTD | 942,364 | $9.9M | 0.06% | |
| 250 | CITCINTAS CORP | 47,997 | $9.9M | 0.06% | |
| 251 | BILIBILIBILI INC | 509,003 | $9.7M | 0.06% | |
| 252 | YUMYUM BRANDS INC | 61,722 | $9.7M | 0.06% | |
| 253 | PCGPG&E CORP | 565,141 | $9.7M | 0.06% | |
| 254 | MAMASTERCARD INCORPORATED | 17,700 | $9.7M | 0.06% | |
| 255 | MKTXMARKETAXESS HLDGS INC | 44,026 | $9.5M | 0.06% | |
| 256 | IBITISHARES BITCOIN TRUST ETF | 202,790 | $9.5M | 0.06% | |
| 257 | HDHOME DEPOT INC | 25,800 | $9.5M | 0.06% | |
| 258 | MPLXMPLX LP | 176,363 | $9.4M | 0.06% | |
| 259 | AMDADVANCED MICRO DEVICES INC | 90,800 | $9.3M | 0.06% | |
| 260 | SMSM ENERGY CO | 308,757 | $9.2M | 0.06% | |
| 261 | UBERUBER TECHNOLOGIES INC | 125,600 | $9.2M | 0.06% | |
| 262 | CRGYCRESCENT ENERGY COMPANY | 803,819 | $9.0M | 0.06% | |
| 263 | PVHPVH CORPORATION | 139,528 | $9.0M | 0.06% | |
| 264 | GEVGE VERNOVA INC | 29,364 | $9.0M | 0.06% | |
| 265 | CZRCAESARS ENTERTAINMENT INC NE | 357,865 | $8.9M | 0.06% | |
| 266 | FRHCFREEDOM HLDG CORP NEV | 67,642 | $8.9M | 0.06% | |
| 267 | AMGNAMGEN INC | 28,553 | $8.9M | 0.06% | |
| 268 | AGQPROSHARES TR | 154,300 | $8.8M | 0.06% | |
| 269 | XOMEXXON MOBIL CORP | 73,900 | $8.8M | 0.06% | |
| 270 | EXPDEXPEDITORS INTL WASH INC | 72,318 | $8.7M | 0.06% | |
| 271 | MSFTMICROSOFT CORP | 23,130 | $8.7M | 0.05% | |
| 272 | RIGTRANSOCEAN LTD | 2,732,753 | $8.7M | 0.05% | |
| 273 | NCLHNORWEGIAN CRUISE LINE HLDG L | 456,435 | $8.7M | 0.05% | |
| 274 | TGNATEGNA INC | 470,006 | $8.6M | 0.05% | |
| 275 | MRSHMARSH & MCLENNAN COS INC | 34,751 | $8.5M | 0.05% | |
| 276 | UNPUNION PAC CORP | 35,323 | $8.3M | 0.05% | |
| 277 | MOSMOSAIC CO NEW | 307,745 | $8.3M | 0.05% | |
| 278 | RITMRITHM CAPITAL CORP | 725,757 | $8.3M | 0.05% | |
| 279 | AGNCAGNC INVT CORP | 866,331 | $8.3M | 0.05% | |
| 280 | OCOWENS CORNING NEW | 58,037 | $8.3M | 0.05% | |
| 281 | NWLNEWELL BRANDS INC | 1,332,701 | $8.3M | 0.05% | |
| 282 | XLFISELECT SECTOR SPDR TR | 88,400 | $8.3M | 0.05% | |
| 283 | CRWDCROWDSTRIKE HLDGS INC | 23,400 | $8.3M | 0.05% | |
| 284 | CAHCARDINAL HEALTH INC | 58,939 | $8.1M | 0.05% | |
| 285 | CVXCHEVRON CORP NEW | 48,100 | $8.0M | 0.05% | |
| 286 | GLDSPDR GOLD TR | 27,800 | $8.0M | 0.05% | |
| 287 | UAAUNDER ARMOUR INC | 1,274,503 | $8.0M | 0.05% | |
| 288 | NUENUCOR CORP | 65,573 | $7.9M | 0.05% | |
| 289 | ADIANALOG DEVICES INC | 38,854 | $7.8M | 0.05% | |
| 290 | HONHONEYWELL INTL INC | 36,867 | $7.8M | 0.05% | |
| 291 | NOVNOV INC | 506,475 | $7.7M | 0.05% | |
| 292 | SBACSBA COMMUNICATIONS CORP NEW | 34,912 | $7.7M | 0.05% | |
| 293 | GPNGLOBAL PMTS INC | 78,358 | $7.7M | 0.05% | |
| 294 | VSTVISTRA CORP | 64,965 | $7.6M | 0.05% | |
| 295 | XLFISELECT SECTOR SPDR TR | 36,800 | $7.6M | 0.05% | |
| 296 | CRUSCIRRUS LOGIC INC | 76,074 | $7.6M | 0.05% | |
| 297 | LBTYALIBERTY GLOBAL LTD | 632,066 | $7.6M | 0.05% | |
| 298 | DELLDELL TECHNOLOGIES INC | 82,943 | $7.6M | 0.05% | |
| 299 | APPAPPLOVIN CORP | 28,400 | $7.5M | 0.05% | |
| 300 | SATSECHOSTAR CORP | 293,782 | $7.5M | 0.05% |