HRT FINANCIAL LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$22.7B
Holdings
2,511
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AIC3 AI INC | 636,270 | $15.6M | 0.07% | |
| 202 | ILMNILLUMINA INC | 163,570 | $15.6M | 0.07% | |
| 203 | SCHWSCHWAB CHARLES CORP | 170,990 | $15.6M | 0.07% | |
| 204 | BBAIBIGBEAR AI HLDGS INC | 2,289,916 | $15.5M | 0.07% | |
| 205 | FDXFEDEX CORP | 68,367 | $15.5M | 0.07% | |
| 206 | MUMICRON TECHNOLOGY INC | 125,500 | $15.5M | 0.07% | |
| 207 | BKBANK NEW YORK MELLON CORP | 168,101 | $15.3M | 0.07% | |
| 208 | ICLRICON PLC | 104,095 | $15.1M | 0.07% | |
| 209 | EMEEMCOR GROUP INC | 28,013 | $15.0M | 0.07% | |
| 210 | TKOTKO GROUP HOLDINGS INC | 81,907 | $14.9M | 0.07% | |
| 211 | TOLTOLL BROTHERS INC | 130,346 | $14.9M | 0.07% | |
| 212 | WMTWALMART INC | 151,400 | $14.8M | 0.07% | |
| 213 | APLDAPPLIED DIGITAL CORP | 1,465,700 | $14.8M | 0.06% | |
| 214 | HTDCORCEPT THERAPEUTICS INC | 200,996 | $14.8M | 0.06% | |
| 215 | PLTRPALANTIR TECHNOLOGIES INC | 108,000 | $14.7M | 0.06% | |
| 216 | ADBEADOBE INC | 37,700 | $14.6M | 0.06% | |
| 217 | JXNJACKSON FINANCIAL INC | 163,327 | $14.5M | 0.06% | |
| 218 | UPSUNITED PARCEL SERVICE INC | 143,505 | $14.5M | 0.06% | |
| 219 | SHAKSHAKE SHACK INC | 102,304 | $14.4M | 0.06% | |
| 220 | PFFISHARES TR | 466,887 | $14.3M | 0.06% | |
| 221 | STWDSTARWOOD PPTY TR INC | 713,415 | $14.3M | 0.06% | |
| 222 | CHHCHOICE HOTELS INTL INC | 112,790 | $14.3M | 0.06% | |
| 223 | SHELSHELL PLC | 201,880 | $14.2M | 0.06% | |
| 224 | URIUNITED RENTALS INC | 18,840 | $14.2M | 0.06% | |
| 225 | CCKCROWN HLDGS INC | 135,458 | $13.9M | 0.06% | |
| 226 | SPTLSPDR SERIES TRUST | 523,882 | $13.9M | 0.06% | |
| 227 | SNOWSNOWFLAKE INC | 61,700 | $13.8M | 0.06% | |
| 228 | GSGOLDMAN SACHS GROUP INC | 19,322 | $13.7M | 0.06% | |
| 229 | GDGENERAL DYNAMICS CORP | 46,688 | $13.6M | 0.06% | |
| 230 | MELIMERCADOLIBRE INC | 5,200 | $13.6M | 0.06% | |
| 231 | CRWDCROWDSTRIKE HLDGS INC | 26,644 | $13.6M | 0.06% | |
| 232 | BALLBALL CORP | 241,751 | $13.6M | 0.06% | |
| 233 | XPXP INC | 670,841 | $13.6M | 0.06% | |
| 234 | KMXCARMAX INC | 199,861 | $13.4M | 0.06% | |
| 235 | STLDSTEEL DYNAMICS INC | 104,522 | $13.4M | 0.06% | |
| 236 | EBAEBAY INC. | 179,509 | $13.4M | 0.06% | |
| 237 | WSTWEST PHARMACEUTICAL SVSC INC | 60,803 | $13.3M | 0.06% | |
| 238 | CRMSALESFORCE INC | 47,700 | $13.0M | 0.06% | |
| 239 | RSGREPUBLIC SVCS INC | 52,674 | $13.0M | 0.06% | |
| 240 | AOSSMITH A O CORP | 197,996 | $13.0M | 0.06% | |
| 241 | XLUSELECT SECTOR SPDR TR | 155,993 | $12.7M | 0.06% | |
| 242 | ESTCELASTIC N V | 150,682 | $12.7M | 0.06% | |
| 243 | USHYISHARES TR | 338,106 | $12.7M | 0.06% | |
| 244 | WABWABTEC | 60,464 | $12.7M | 0.06% | |
| 245 | HDHOME DEPOT INC | 34,500 | $12.6M | 0.06% | |
| 246 | MAINMAIN STR CAP CORP | 213,431 | $12.6M | 0.06% | |
| 247 | AMATAPPLIED MATLS INC | 68,791 | $12.6M | 0.06% | |
| 248 | UNMUNUM GROUP | 155,293 | $12.5M | 0.06% | |
| 249 | INVHINVITATION HOMES INC | 382,127 | $12.5M | 0.06% | |
| 250 | VRSKVERISK ANALYTICS INC | 40,046 | $12.5M | 0.05% | |
| 251 | HDHOME DEPOT INC | 34,000 | $12.5M | 0.05% | |
| 252 | MPMP MATERIALS CORP | 373,416 | $12.4M | 0.05% | |
| 253 | XOMEXXON MOBIL CORP | 114,800 | $12.4M | 0.05% | |
| 254 | MKTXMARKETAXESS HLDGS INC | 55,315 | $12.4M | 0.05% | |
| 255 | HSTHOST HOTELS & RESORTS INC | 801,937 | $12.3M | 0.05% | |
| 256 | IDXXIDEXX LABS INC | 22,887 | $12.3M | 0.05% | |
| 257 | GMS1EURGMS INC | 112,636 | $12.2M | 0.05% | |
| 258 | NKENIKE INC | 172,300 | $12.2M | 0.05% | |
| 259 | MOSMOSAIC CO NEW | 335,355 | $12.2M | 0.05% | |
| 260 | WFCWELLS FARGO CO NEW | 152,500 | $12.2M | 0.05% | |
| 261 | SLMSLM CORP | 371,809 | $12.2M | 0.05% | |
| 262 | PVHPVH CORPORATION | 177,010 | $12.1M | 0.05% | |
| 263 | XLCSELECT SECTOR SPDR TR | 111,238 | $12.1M | 0.05% | |
| 264 | MCDMCDONALDS CORP | 41,208 | $12.0M | 0.05% | |
| 265 | FOXAFOX CORP | 213,935 | $12.0M | 0.05% | |
| 266 | SOUNSOUNDHOUND AI INC | 1,110,425 | $11.9M | 0.05% | |
| 267 | BPBP PLC | 396,027 | $11.9M | 0.05% | |
| 268 | BXSLBLACKSTONE SECD LENDING FD | 384,423 | $11.8M | 0.05% | |
| 269 | —DISNEY WALT CO | 95,000 | $11.8M | 0.05% | |
| 270 | HSICHENRY SCHEIN INC | 160,722 | $11.7M | 0.05% | |
| 271 | CNCCENTENE CORP DEL | 214,831 | $11.7M | 0.05% | |
| 272 | OSCROSCAR HEALTH INC | 542,518 | $11.6M | 0.05% | |
| 273 | MIDDMIDDLEBY CORP | 80,723 | $11.6M | 0.05% | |
| 274 | AURAURORA INNOVATION INC | 2,208,446 | $11.6M | 0.05% | |
| 275 | DVDOUBLEVERIFY HLDGS INC | 768,469 | $11.5M | 0.05% | |
| 276 | CATCATERPILLAR INC | 29,100 | $11.3M | 0.05% | |
| 277 | LYBLYONDELLBASELL INDUSTRIES N | 194,813 | $11.3M | 0.05% | |
| 278 | ALLYALLY FINL INC | 288,603 | $11.2M | 0.05% | |
| 279 | INODINNODATA INC | 218,635 | $11.2M | 0.05% | |
| 280 | SBUXSTARBUCKS CORP | 122,144 | $11.2M | 0.05% | |
| 281 | MPLXMPLX LP | 215,200 | $11.1M | 0.05% | |
| 282 | PPCPILGRIMS PRIDE CORP | 243,385 | $10.9M | 0.05% | |
| 283 | JPSTJ P MORGAN EXCHANGE TRADED F | 214,769 | $10.9M | 0.05% | |
| 284 | ARCCARES CAPITAL CORP | 493,561 | $10.8M | 0.05% | |
| 285 | REGNREGENERON PHARMACEUTICALS | 20,624 | $10.8M | 0.05% | |
| 286 | TTANSERVICETITAN INC | 100,483 | $10.8M | 0.05% | |
| 287 | METMETLIFE INC | 133,875 | $10.8M | 0.05% | |
| 288 | SHOPSHOPIFY INC | 92,300 | $10.6M | 0.05% | |
| 289 | PANWPALO ALTO NETWORKS INC | 52,000 | $10.6M | 0.05% | |
| 290 | ADBEADOBE INC | 27,500 | $10.6M | 0.05% | |
| 291 | AVYAVERY DENNISON CORP | 60,598 | $10.6M | 0.05% | |
| 292 | JCIJOHNSON CTLS INTL PLC | 100,548 | $10.6M | 0.05% | |
| 293 | UALUNITED AIRLS HLDGS INC | 133,189 | $10.6M | 0.05% | |
| 294 | SNOWSNOWFLAKE INC | 47,200 | $10.6M | 0.05% | |
| 295 | BACBANK AMERICA CORP | 222,700 | $10.5M | 0.05% | |
| 296 | NVONOVO-NORDISK A S | 151,706 | $10.5M | 0.05% | |
| 297 | RDFNREDFIN CORP | 926,888 | $10.4M | 0.05% | |
| 298 | CNXCNX RES CORP | 306,803 | $10.3M | 0.05% | |
| 299 | SHVISHARES TR | 93,238 | $10.3M | 0.05% | |
| 300 | SEZLSEZZLE INC | 57,378 | $10.3M | 0.05% |