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 |
|---|---|---|---|---|---|
| 301 | VISNCOMMSCOPE HLDG CO INC | 1,241,272 | $10.3M | 0.05% | |
| 302 | HTGCHERCULES CAPITAL INC | 558,010 | $10.2M | 0.04% | |
| 303 | WMTWALMART INC | 104,100 | $10.2M | 0.04% | |
| 304 | TRGPTARGA RES CORP | 58,007 | $10.1M | 0.04% | |
| 305 | BEKEKE HLDGS INC | 567,752 | $10.1M | 0.04% | |
| 306 | SGOVISHARES TR | 100,029 | $10.1M | 0.04% | |
| 307 | DYDYCOM INDS INC | 41,124 | $10.1M | 0.04% | |
| 308 | VMCVULCAN MATLS CO | 38,252 | $10.0M | 0.04% | |
| 309 | MORNMORNINGSTAR INC | 31,773 | $10.0M | 0.04% | |
| 310 | QSQUANTUMSCAPE CORP | 1,475,074 | $9.9M | 0.04% | |
| 311 | LNCLINCOLN NATL CORP IND | 286,398 | $9.9M | 0.04% | |
| 312 | CLXCLOROX CO DEL | 82,513 | $9.9M | 0.04% | |
| 313 | UBERUBER TECHNOLOGIES INC | 105,400 | $9.8M | 0.04% | |
| 314 | DHID R HORTON INC | 76,082 | $9.8M | 0.04% | |
| 315 | ADTADT INC DEL | 1,149,598 | $9.7M | 0.04% | |
| 316 | XOMEXXON MOBIL CORP | 89,900 | $9.7M | 0.04% | |
| 317 | CPTCAMDEN PPTY TR | 85,772 | $9.7M | 0.04% | |
| 318 | MSCIMSCI INC | 16,702 | $9.6M | 0.04% | |
| 319 | CRMSALESFORCE INC | 35,300 | $9.6M | 0.04% | |
| 320 | DAVEDAVE INC | 35,761 | $9.6M | 0.04% | |
| 321 | MTZMASTEC INC | 56,254 | $9.6M | 0.04% | |
| 322 | ALSALLSTATE CORP | 47,387 | $9.5M | 0.04% | |
| 323 | XLFISELECT SECTOR SPDR TR | 117,126 | $9.5M | 0.04% | |
| 324 | GLPIGAMING & LEISURE PPTYS INC | 202,990 | $9.5M | 0.04% | |
| 325 | NWSANEWS CORP NEW | 318,387 | $9.5M | 0.04% | |
| 326 | TXTTEXTRON INC | 117,822 | $9.5M | 0.04% | |
| 327 | NWSNEWS CORP NEW | 275,238 | $9.4M | 0.04% | |
| 328 | RUNSUNRUN INC | 1,151,196 | $9.4M | 0.04% | |
| 329 | GVAGRANITE CONSTR INC | 100,554 | $9.4M | 0.04% | |
| 330 | DRSLEONARDO DRS INC | 201,282 | $9.4M | 0.04% | |
| 331 | CCITIGROUP INC | 109,900 | $9.4M | 0.04% | |
| 332 | RLRALPH LAUREN CORP | 34,034 | $9.3M | 0.04% | |
| 333 | SEICSEI INVTS CO | 103,030 | $9.3M | 0.04% | |
| 334 | JNJJOHNSON & JOHNSON | 60,500 | $9.2M | 0.04% | |
| 335 | GLDSPDR GOLD TR | 30,000 | $9.1M | 0.04% | |
| 336 | WTMWHITE MTNS INS GROUP LTD | 5,087 | $9.1M | 0.04% | |
| 337 | STTSTATE STR CORP | 85,863 | $9.1M | 0.04% | |
| 338 | VTRSVIATRIS INC | 1,018,702 | $9.1M | 0.04% | |
| 339 | VALVALARIS LTD | 215,564 | $9.1M | 0.04% | |
| 340 | CCITIGROUP INC | 106,500 | $9.1M | 0.04% | |
| 341 | AGXARGAN INC | 40,905 | $9.0M | 0.04% | |
| 342 | AAALCOA CORP | 305,326 | $9.0M | 0.04% | |
| 343 | 2L9BLUEPRINT MEDICINES CORP | 69,916 | $9.0M | 0.04% | |
| 344 | NYTNEW YORK TIMES CO | 159,080 | $8.9M | 0.04% | |
| 345 | CATCATERPILLAR INC | 22,800 | $8.9M | 0.04% | |
| 346 | TPLTEXAS PACIFIC LAND CORPORATI | 8,342 | $8.8M | 0.04% | |
| 347 | VVISA INC | 24,800 | $8.8M | 0.04% | |
| 348 | EXPEAGLE MATLS INC | 43,349 | $8.8M | 0.04% | |
| 349 | MGMMGM RESORTS INTERNATIONAL | 254,512 | $8.8M | 0.04% | |
| 350 | PAASPAN AMERN SILVER CORP | 307,555 | $8.7M | 0.04% | |
| 351 | PEPPEPSICO INC | 65,900 | $8.7M | 0.04% | |
| 352 | TTENTOTALENERGIES SE | 141,157 | $8.7M | 0.04% | |
| 353 | HRLHORMEL FOODS CORP | 285,417 | $8.6M | 0.04% | |
| 354 | MARAMARA HOLDINGS INC | 548,858 | $8.6M | 0.04% | |
| 355 | XPOXPO INC | 68,107 | $8.6M | 0.04% | |
| 356 | IRMIRON MTN INC DEL | 83,708 | $8.6M | 0.04% | |
| 357 | COLMCOLUMBIA SPORTSWEAR CO | 140,306 | $8.6M | 0.04% | |
| 358 | TXRHTEXAS ROADHOUSE INC | 45,520 | $8.5M | 0.04% | |
| 359 | GFSGLOBALFOUNDRIES INC | 223,104 | $8.5M | 0.04% | |
| 360 | KOCOCA COLA CO | 120,157 | $8.5M | 0.04% | |
| 361 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 27,485 | $8.5M | 0.04% | |
| 362 | NXTNEXTRACKER INC | 155,882 | $8.5M | 0.04% | |
| 363 | RIORIO TINTO PLC | 144,576 | $8.4M | 0.04% | |
| 364 | QCOMQUALCOMM INC | 52,700 | $8.4M | 0.04% | |
| 365 | RPRXROYALTY PHARMA PLC | 231,920 | $8.4M | 0.04% | |
| 366 | NFGNATIONAL FUEL GAS CO | 98,093 | $8.3M | 0.04% | |
| 367 | EHCENCOMPASS HEALTH CORP | 67,057 | $8.2M | 0.04% | |
| 368 | IDIINTERDIGITAL INC | 36,638 | $8.2M | 0.04% | |
| 369 | LADLITHIA MTRS INC | 24,232 | $8.2M | 0.04% | |
| 370 | USFRWISDOMTREE TR | 161,368 | $8.1M | 0.04% | |
| 371 | —VANECK ETF TRUST | 29,100 | $8.1M | 0.04% | |
| 372 | LNTALLIANT ENERGY CORP | 134,140 | $8.1M | 0.04% | |
| 373 | DVADAVITA INC | 56,634 | $8.1M | 0.04% | |
| 374 | ETSYETSY INC | 157,863 | $7.9M | 0.03% | |
| 375 | LYVLIVE NATION ENTERTAINMENT IN | 52,340 | $7.9M | 0.03% | |
| 376 | ASOACADEMY SPORTS & OUTDOORS IN | 176,173 | $7.9M | 0.03% | |
| 377 | URBNURBAN OUTFITTERS INC | 108,422 | $7.9M | 0.03% | |
| 378 | AMRZAMRIZE LTD | 156,582 | $7.8M | 0.03% | |
| 379 | AGOASSURED GUARANTY LTD | 88,858 | $7.7M | 0.03% | |
| 380 | LF2PACIFIC PREMIER BANCORP | 365,616 | $7.7M | 0.03% | |
| 381 | GDDYGODADDY INC | 42,813 | $7.7M | 0.03% | |
| 382 | CGNXCOGNEX CORP | 241,919 | $7.7M | 0.03% | |
| 383 | NVRNVR INC | 1,036 | $7.7M | 0.03% | |
| 384 | A4SAMERIPRISE FINL INC | 14,335 | $7.7M | 0.03% | |
| 385 | UBERUBER TECHNOLOGIES INC | 81,800 | $7.6M | 0.03% | |
| 386 | SAIASAIA INC | 27,684 | $7.6M | 0.03% | |
| 387 | HIGHARTFORD INSURANCE GROUP INC | 59,467 | $7.5M | 0.03% | |
| 388 | MAMASTERCARD INCORPORATED | 13,400 | $7.5M | 0.03% | |
| 389 | INTCINTEL CORP | 332,600 | $7.5M | 0.03% | |
| 390 | GNWGENWORTH FINL INC | 954,535 | $7.4M | 0.03% | |
| 391 | TTDTHE TRADE DESK INC | 102,852 | $7.4M | 0.03% | |
| 392 | HGVHILTON GRAND VACATIONS INC | 176,115 | $7.3M | 0.03% | |
| 393 | CCIVGBPLUCID GROUP INC | 3,465,146 | $7.3M | 0.03% | |
| 394 | MSGSMADISON SQUARE GRDN SPRT COR | 34,982 | $7.3M | 0.03% | |
| 395 | VSATVIASAT INC | 500,652 | $7.3M | 0.03% | |
| 396 | WMSADVANCED DRAIN SYS INC DEL | 63,615 | $7.3M | 0.03% | |
| 397 | PKGPACKAGING CORP AMER | 38,709 | $7.3M | 0.03% | |
| 398 | APPAPPLOVIN CORP | 20,800 | $7.3M | 0.03% | |
| 399 | PRKSUNITED PARKS & RESORTS INC | 154,209 | $7.3M | 0.03% | |
| 400 | WESWESTERN MIDSTREAM PARTNERS L | 187,568 | $7.3M | 0.03% |