HRT FINANCIAL LP Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$31.7B
Holdings
3,125
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (3,125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 7,154,420 | $4.9B | 15.40% | |
| 2 | IWMISHARES TR | 4,119,165 | $1.0B | 3.20% | |
| 3 | NDQINVESCO QQQ TR | 1,541,026 | $946.0M | 2.99% | |
| 4 | AVGOBROADCOM INC | 1,892,942 | $655.0M | 2.07% | |
| 5 | AAPLAPPLE INC | 2,262,382 | $615.0M | 1.94% | |
| 6 | AAPLAPPLE INC | 2,239,000 | $608.0M | 1.92% | |
| 7 | NVDANVIDIA CORPORATION | 2,549,116 | $475.0M | 1.50% | |
| 8 | —META PLATFORMS INC | 636,600 | $420.0M | 1.33% | |
| 9 | WMTWALMART INC | 3,539,538 | $394.0M | 1.24% | |
| 10 | METAMETA PLATFORMS INC | 585,800 | $386.0M | 1.22% | |
| 11 | NVDANVIDIA CORPORATION | 1,972,100 | $367.0M | 1.16% | |
| 12 | AMZNAMAZON COM INC | 1,544,857 | $356.0M | 1.12% | |
| 13 | AAPLAPPLE INC | 1,148,700 | $312.0M | 0.98% | |
| 14 | MSFTMICROSOFT CORP | 564,081 | $272.0M | 0.86% | |
| 15 | GOOGALPHABET INC | 842,808 | $264.0M | 0.83% | |
| 16 | MUMICRON TECHNOLOGY INC | 880,572 | $251.0M | 0.79% | |
| 17 | AMATAPPLIED MATLS INC | 910,441 | $233.0M | 0.74% | |
| 18 | GOOGLALPHABET INC | 722,500 | $226.0M | 0.71% | |
| 19 | MSFTMICROSOFT CORP | 462,700 | $223.0M | 0.70% | |
| 20 | AMZNAMAZON COM INC | 940,100 | $216.0M | 0.68% | |
| 21 | TSLATESLA INC | 425,400 | $191.0M | 0.60% | |
| 22 | GOOGLALPHABET INC | 605,278 | $189.0M | 0.60% | |
| 23 | AVGOBROADCOM INC | 526,700 | $182.0M | 0.57% | |
| 24 | WBDWARNER BROS DISCOVERY INC | 6,250,016 | $180.0M | 0.57% | |
| 25 | GOOGLALPHABET INC | 552,800 | $173.0M | 0.55% | |
| 26 | —AMAZON COM INC | 734,700 | $169.0M | 0.53% | |
| 27 | MDYSPDR S&P MIDCAP 400 ETF TR | 250,582 | $151.0M | 0.48% | |
| 28 | AMDADVANCED MICRO DEVICES INC | 685,400 | $146.0M | 0.46% | |
| 29 | EOGEOG RES INC | 1,374,243 | $144.0M | 0.45% | |
| 30 | JPMJPMORGAN CHASE & CO. | 436,854 | $140.0M | 0.44% | |
| 31 | TSLATESLA INC | 281,062 | $126.0M | 0.40% | |
| 32 | NOWSERVICENOW INC | 803,469 | $123.0M | 0.39% | |
| 33 | MRVLMARVELL TECHNOLOGY INC | 1,437,476 | $122.0M | 0.39% | |
| 34 | AMDADVANCED MICRO DEVICES INC | 526,836 | $112.0M | 0.35% | |
| 35 | APDAIR PRODS & CHEMS INC | 442,683 | $109.0M | 0.34% | |
| 36 | VTIVANGUARD INDEX FDS | 324,216 | $108.0M | 0.34% | |
| 37 | LLYELI LILLY & CO | 99,400 | $106.0M | 0.33% | |
| 38 | NFLXNETFLIX INC | 1,090,267 | $102.0M | 0.32% | |
| 39 | NFLXNETFLIX INC | 1,073,500 | $100.0M | 0.32% | |
| 40 | XOMEXXON MOBIL CORP | 830,237 | $99.0M | 0.31% | |
| 41 | TRVCCITIGROUP INC | 832,791 | $97.0M | 0.31% | |
| 42 | LULULULULEMON ATHLETICA INC | 470,780 | $97.0M | 0.31% | |
| 43 | LRCXLAM RESEARCH CORP | 554,611 | $94.0M | 0.30% | |
| 44 | TERTERADYNE INC | 487,343 | $94.0M | 0.30% | |
| 45 | BABOEING CO | 421,729 | $91.0M | 0.29% | |
| 46 | TAT&T INC | 3,484,965 | $86.0M | 0.27% | |
| 47 | —BROADCOM INC | 250,600 | $86.0M | 0.27% | |
| 48 | MSFTMICROSOFT CORP | 165,300 | $79.0M | 0.25% | |
| 49 | PLTRPALANTIR TECHNOLOGIES INC | 445,526 | $79.0M | 0.25% | |
| 50 | BKNGBOOKING HOLDINGS INC | 14,616 | $78.0M | 0.25% | |
| 51 | PLTRPALANTIR TECHNOLOGIES INC | 439,600 | $78.0M | 0.25% | |
| 52 | SCHWSCHWAB CHARLES CORP | 763,516 | $76.0M | 0.24% | |
| 53 | TTDTHE TRADE DESK INC | 1,990,058 | $75.0M | 0.24% | |
| 54 | TLTISHARES TR | 849,400 | $74.0M | 0.23% | |
| 55 | VOOVANGUARD INDEX FDS | 115,777 | $72.0M | 0.23% | |
| 56 | VRTVERTIV HOLDINGS CO | 442,550 | $71.0M | 0.22% | |
| 57 | CSCOCISCO SYS INC | 905,883 | $69.0M | 0.22% | |
| 58 | BXBLACKSTONE INC | 447,706 | $69.0M | 0.22% | |
| 59 | BABOEING CO | 309,605 | $67.0M | 0.21% | |
| 60 | BIIBBIOGEN INC | 384,265 | $67.0M | 0.21% | |
| 61 | —VANGUARD INDEX FDS | 105,700 | $66.0M | 0.21% | |
| 62 | ORCLORACLE CORP | 341,000 | $66.0M | 0.21% | |
| 63 | MRKMERCK & CO INC | 612,756 | $64.0M | 0.20% | |
| 64 | JCIJOHNSON CTLS INTL PLC | 541,510 | $64.0M | 0.20% | |
| 65 | LLYELI LILLY & CO | 59,889 | $64.0M | 0.20% | |
| 66 | GFSGLOBALFOUNDRIES INC | 1,804,035 | $62.0M | 0.20% | |
| 67 | AQLTISHARES TR | 777,600 | $62.0M | 0.20% | |
| 68 | ONDSONDAS HLDGS INC | 6,210,148 | $60.0M | 0.19% | |
| 69 | LNGCHENIERE ENERGY INC | 313,611 | $60.0M | 0.19% | |
| 70 | GMGENERAL MTRS CO | 749,826 | $60.0M | 0.19% | |
| 71 | CDWCDW CORP | 443,599 | $60.0M | 0.19% | |
| 72 | RFREGIONS FINANCIAL CORP NEW | 2,227,367 | $60.0M | 0.19% | |
| 73 | CVXCHEVRON CORP NEW | 391,422 | $59.0M | 0.19% | |
| 74 | ETENERGY TRANSFER L P | 3,458,111 | $57.0M | 0.18% | |
| 75 | CATCATERPILLAR INC | 101,000 | $57.0M | 0.18% | |
| 76 | FTNTFORTINET INC | 729,471 | $57.0M | 0.18% | |
| 77 | BACBANK AMERICA CORP | 1,036,097 | $56.0M | 0.18% | |
| 78 | CVNACARVANA CO | 131,500 | $55.0M | 0.17% | |
| 79 | AMDADVANCED MICRO DEVICES INC | 261,100 | $55.0M | 0.17% | |
| 80 | LMTLOCKHEED MARTIN CORP | 107,926 | $52.0M | 0.16% | |
| 81 | ONON SEMICONDUCTOR CORP | 963,558 | $52.0M | 0.16% | |
| 82 | GEVGE VERNOVA INC | 80,894 | $52.0M | 0.16% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 159,900 | $52.0M | 0.16% | |
| 84 | RDDTREDDIT INC | 222,159 | $51.0M | 0.16% | |
| 85 | CYBRCYBERARK SOFTWARE LTD | 113,755 | $50.0M | 0.16% | |
| 86 | COFCAPITAL ONE FINL CORP | 207,295 | $50.0M | 0.16% | |
| 87 | BKNGBOOKING HOLDINGS INC | 9,500 | $50.0M | 0.16% | |
| 88 | AQLTISHARES TR | 1,082,100 | $50.0M | 0.16% | |
| 89 | SOFISOFI TECHNOLOGIES INC | 1,881,227 | $49.0M | 0.15% | |
| 90 | EPDENTERPRISE PRODS PARTNERS L | 1,504,057 | $48.0M | 0.15% | |
| 91 | TJXTJX COS INC NEW | 309,280 | $47.0M | 0.15% | |
| 92 | CATCATERPILLAR INC | 83,563 | $47.0M | 0.15% | |
| 93 | USBUS BANCORP DEL | 874,767 | $46.0M | 0.15% | |
| 94 | OTISOTIS WORLDWIDE CORP | 531,408 | $46.0M | 0.15% | |
| 95 | GOOGLALPHABET INC | 149,600 | $46.0M | 0.15% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 142,180 | $46.0M | 0.15% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 1,123,761 | $45.0M | 0.14% | |
| 98 | EAELECTRONIC ARTS INC | 219,422 | $44.0M | 0.14% | |
| 99 | LVSLAS VEGAS SANDS CORP | 679,475 | $44.0M | 0.14% | |
| 100 | GQ9SPDR GOLD TR | 112,648 | $44.0M | 0.14% |
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