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 |
|---|---|---|---|---|---|
| 201 | WMGWARNER MUSIC GROUP CORP | 718,461 | $22.0M | 0.07% | |
| 202 | BKLNINVESCO EXCH TRADED FD TR II SR LN | 1,053,933 | $22.0M | 0.07% | |
| 203 | ABGCENCORA INC | 67,454 | $22.0M | 0.07% | |
| 204 | —SPDR DOW JONES INDL AVERAGE | 46,100 | $22.0M | 0.07% | |
| 205 | WESWESTERN MIDSTREAM PARTNERS L COM U | 563,928 | $22.0M | 0.07% | |
| 206 | TLTISHARES TR | 255,842 | $22.0M | 0.07% | |
| 207 | NOCNORTHROP GRUMMAN CORP | 37,493 | $21.0M | 0.07% | |
| 208 | JBHTHUNT J B TRANS SVCS INC | 109,805 | $21.0M | 0.07% | |
| 209 | CBRECBRE GROUP INC | 134,601 | $21.0M | 0.07% | |
| 210 | GEVGE VERNOVA INC | 32,500 | $21.0M | 0.07% | |
| 211 | VICIVICI PPTYS INC | 764,675 | $21.0M | 0.07% | |
| 212 | PGRPROGRESSIVE CORP | 92,953 | $21.0M | 0.07% | |
| 213 | WULFTERAWULF INC | 1,881,982 | $21.0M | 0.07% | |
| 214 | VZVERIZON COMMUNICATIONS INC | 515,600 | $21.0M | 0.07% | |
| 215 | SMCISUPER MICRO COMPUTER INC | 732,200 | $21.0M | 0.07% | |
| 216 | NVSNNOVARTIS AG | 157,661 | $21.0M | 0.07% | |
| 217 | MCDMCDONALDS CORP | 70,238 | $21.0M | 0.07% | |
| 218 | CLFCLEVELAND-CLIFFS INC NEW | 1,598,401 | $21.0M | 0.07% | |
| 219 | TFCTRUIST FINL CORP | 409,022 | $20.0M | 0.06% | |
| 220 | CARRCARRIER GLOBAL CORPORATION | 388,789 | $20.0M | 0.06% | |
| 221 | UNMUNUM GROUP | 265,416 | $20.0M | 0.06% | |
| 222 | TPRTAPESTRY INC | 158,952 | $20.0M | 0.06% | |
| 223 | APHAMPHENOL CORP NEW | 150,790 | $20.0M | 0.06% | |
| 224 | AITAPPLIED INDL TECHNOLOGIES IN | 80,064 | $20.0M | 0.06% | |
| 225 | NDSNNORDSON CORP | 84,837 | $20.0M | 0.06% | |
| 226 | SBUXSTARBUCKS CORP | 242,151 | $20.0M | 0.06% | |
| 227 | SYKSTRYKER CORPORATION | 57,946 | $20.0M | 0.06% | |
| 228 | IFFINTERNATIONAL FLAVORS&FRAGRA | 297,031 | $20.0M | 0.06% | |
| 229 | ISRGINTUIT | 30,300 | $20.0M | 0.06% | |
| 230 | GVAGRANITE CONSTR INC | 172,936 | $19.0M | 0.06% | |
| 231 | ORLYOREILLY AUTOMOTIVE INC | 216,963 | $19.0M | 0.06% | |
| 232 | ASMLASML HOLDING N V | 17,808 | $19.0M | 0.06% | |
| 233 | NTRSNORTHERN TR CORP | 143,042 | $19.0M | 0.06% | |
| 234 | —DISNEY WALT CO | 168,200 | $19.0M | 0.06% | |
| 235 | NWSANEWS CORP NEW | 731,475 | $19.0M | 0.06% | |
| 236 | INTCINTEL CORP | 515,400 | $19.0M | 0.06% | |
| 237 | DVADAVITA INC | 174,728 | $19.0M | 0.06% | |
| 238 | UALUNITED AIRLS HLDGS INC | 174,063 | $19.0M | 0.06% | |
| 239 | FICOFAIR ISAAC CORP | 11,569 | $19.0M | 0.06% | |
| 240 | ICEINTERCONTINENTAL EXCHANGE IN | 121,620 | $19.0M | 0.06% | |
| 241 | JBSJBS N.V. | 1,369,634 | $19.0M | 0.06% | |
| 242 | IBKRINTERACTIVE BROKERS GROUP IN COM C | 305,974 | $19.0M | 0.06% | |
| 243 | FCXFREEPORT-MCMORAN INC | 364,122 | $18.0M | 0.06% | |
| 244 | LENLENNAR CORP | 184,391 | $18.0M | 0.06% | |
| 245 | RJFRAYMOND JAMES FINL INC | 114,533 | $18.0M | 0.06% | |
| 246 | FDXFEDEX CORP | 62,666 | $18.0M | 0.06% | |
| 247 | JXNJACKSON FINANCIAL INC | 177,165 | $18.0M | 0.06% | |
| 248 | NEMNEWMONT CORP | 189,301 | $18.0M | 0.06% | |
| 249 | IBMINTERNATIONAL BUSINESS MACHS | 62,499 | $18.0M | 0.06% | |
| 250 | MPLXMPLX LP | 339,005 | $18.0M | 0.06% | |
| 251 | VRTVERTIV HOLDINGS CO | 115,800 | $18.0M | 0.06% | |
| 252 | NOWSERVICENOW INC | 118,000 | $18.0M | 0.06% | |
| 253 | CHTRCHARTER COMMUNICATIONS INC N | 87,132 | $18.0M | 0.06% | |
| 254 | HDHOME DEPOT INC | 54,940 | $18.0M | 0.06% | |
| 255 | PRUPRUDENTIAL FINL INC | 166,886 | $18.0M | 0.06% | |
| 256 | RDDTREDDIT INC | 79,600 | $18.0M | 0.06% | |
| 257 | ABBVABBVIE INC | 82,300 | $18.0M | 0.06% | |
| 258 | TSNTYSON FOODS INC | 310,886 | $18.0M | 0.06% | |
| 259 | AXSAXIS CAP HLDGS LTD | 170,881 | $18.0M | 0.06% | |
| 260 | ZIONZIONS BANCORPORATION N A | 315,998 | $18.0M | 0.06% | |
| 261 | DELLDELL TECHNOLOGIES INC | 136,800 | $17.0M | 0.05% | |
| 262 | AGXARGAN INC | 56,166 | $17.0M | 0.05% | |
| 263 | KKRKKR & CO INC | 138,364 | $17.0M | 0.05% | |
| 264 | VCITVANGUARD SCOTTSDALE FDS | 211,765 | $17.0M | 0.05% | |
| 265 | INTCINTEL CORP | 463,600 | $17.0M | 0.05% | |
| 266 | CUBECUBESMART | 480,547 | $17.0M | 0.05% | |
| 267 | FTITECHNIPFMC PLC | 403,534 | $17.0M | 0.05% | |
| 268 | GDDYGODADDY INC | 142,722 | $17.0M | 0.05% | |
| 269 | DEODIAGEO PLC | 208,613 | $17.0M | 0.05% | |
| 270 | AWCAMERICAN WTR WKS CO INC NEW | 133,841 | $17.0M | 0.05% | |
| 271 | GLWCORNING INC | 201,207 | $17.0M | 0.05% | |
| 272 | BMTABRITISH AMERN TOB PLC | 306,764 | $17.0M | 0.05% | |
| 273 | CWCURTISS WRIGHT CORP | 32,340 | $17.0M | 0.05% | |
| 274 | SUISUN CMNTYS INC | 137,697 | $17.0M | 0.05% | |
| 275 | FDSFACTSET RESH SYS INC | 58,075 | $16.0M | 0.05% | |
| 276 | RELYREMITLY GLOBAL INC | 1,201,439 | $16.0M | 0.05% | |
| 277 | AQLTISHARES TR | 149,700 | $16.0M | 0.05% | |
| 278 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSOR | 55,928 | $16.0M | 0.05% | |
| 279 | ISRGINTUITIVE SURGICAL INC | 29,160 | $16.0M | 0.05% | |
| 280 | ULUNILEVER PLC | 248,941 | $16.0M | 0.05% | |
| 281 | VEEVVEEVA SYS INC | 72,039 | $16.0M | 0.05% | |
| 282 | CRMSALESFORCE INC | 60,520 | $16.0M | 0.05% | |
| 283 | PHPARKER-HANNIFIN CORP | 18,906 | $16.0M | 0.05% | |
| 284 | PCTYPAYLOCITY HLDG CORP | 105,712 | $16.0M | 0.05% | |
| 285 | AXPAMERICAN EXPRESS CO | 45,700 | $16.0M | 0.05% | |
| 286 | DOWDOW INC | 716,875 | $16.0M | 0.05% | |
| 287 | PFEPFIZER INC | 664,987 | $16.0M | 0.05% | |
| 288 | ARGXARGENX SE | 19,684 | $16.0M | 0.05% | |
| 289 | EXEEXPAND ENERGY CORPORATION | 151,300 | $16.0M | 0.05% | |
| 290 | 0J7QIAC INC | 392,761 | $15.0M | 0.05% | |
| 291 | GLGLOBE LIFE INC | 110,834 | $15.0M | 0.05% | |
| 292 | SNDKSANDISK CORP | 66,060 | $15.0M | 0.05% | |
| 293 | MGMMGM RESORTS INTERNATIONAL | 438,209 | $15.0M | 0.05% | |
| 294 | WFCWELLS FARGO CO NEW | 164,700 | $15.0M | 0.05% | |
| 295 | ADTADT INC DEL | 1,968,010 | $15.0M | 0.05% | |
| 296 | CATCATERPILLAR INC | 27,600 | $15.0M | 0.05% | |
| 297 | HRHEALTHCARE RLTY TR | 903,901 | $15.0M | 0.05% | |
| 298 | OCOWENS CORNING NEW | 140,119 | $15.0M | 0.05% | |
| 299 | KEYSKEYSIGHT TECHNOLOGIES INC | 78,323 | $15.0M | 0.05% | |
| 300 | BABAALIBABA GROUP HLDG LTD | 108,679 | $15.0M | 0.05% |