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 |
|---|---|---|---|---|---|
| 301 | KEYSKEYSIGHT TECHNOLOGIES INC | 78,323 | $15.0M | 0.05% | |
| 302 | MGMMGM RESORTS INTERNATIONAL | 438,209 | $15.0M | 0.05% | |
| 303 | AQLTISHARES TR | 159,000 | $15.0M | 0.05% | |
| 304 | WFCWELLS FARGO CO NEW | 164,700 | $15.0M | 0.05% | |
| 305 | KIMKIMCO RLTY CORP | 742,850 | $15.0M | 0.05% | |
| 306 | 0J7QIAC INC | 392,761 | $15.0M | 0.05% | |
| 307 | SOFISOFI TECHNOLOGIES INC | 574,800 | $15.0M | 0.05% | |
| 308 | CRMSALESFORCE INC | 59,600 | $15.0M | 0.05% | |
| 309 | AXTAAXALTA COATING SYS LTD | 453,965 | $14.0M | 0.04% | |
| 310 | HSTHOST HOTELS & RESORTS INC | 827,556 | $14.0M | 0.04% | |
| 311 | CFGCITIZENS FINL GROUP INC | 240,311 | $14.0M | 0.04% | |
| 312 | EWCISHARES INC | 270,009 | $14.0M | 0.04% | |
| 313 | BUDANHEUSER BUSCH INBEV SA/NV | 226,225 | $14.0M | 0.04% | |
| 314 | REEVEREST GROUP LTD | 41,884 | $14.0M | 0.04% | |
| 315 | —ROBINHOOD MKTS INC | 131,000 | $14.0M | 0.04% | |
| 316 | CMCSACOMCAST CORP NEW | 475,477 | $14.0M | 0.04% | |
| 317 | MURMURPHY OIL CORP | 448,027 | $14.0M | 0.04% | |
| 318 | PAGSPAGSEGURO DIGITAL LTD | 1,499,119 | $14.0M | 0.04% | |
| 319 | EWEDWARDS LIFESCIENCES CORP | 165,630 | $14.0M | 0.04% | |
| 320 | BKTBLACKROCK INC | 13,900 | $14.0M | 0.04% | |
| 321 | EVRGEVERGY INC | 203,303 | $14.0M | 0.04% | |
| 322 | HRLHORMEL FOODS CORP | 611,790 | $14.0M | 0.04% | |
| 323 | BIDUBAIDU INC | 107,200 | $14.0M | 0.04% | |
| 324 | AESAES CORP | 1,021,267 | $14.0M | 0.04% | |
| 325 | TSLATESLA INC | 33,300 | $14.0M | 0.04% | |
| 326 | WTWISDOMTREE INC | 1,157,245 | $14.0M | 0.04% | |
| 327 | ETNEATON CORP PLC | 44,760 | $14.0M | 0.04% | |
| 328 | RMERESMED INC | 60,121 | $14.0M | 0.04% | |
| 329 | GSKGSK PLC | 295,747 | $14.0M | 0.04% | |
| 330 | OMCOMNICOM GROUP INC | 171,586 | $13.0M | 0.04% | |
| 331 | LEUCENTRUS ENERGY CORP | 53,725 | $13.0M | 0.04% | |
| 332 | FOXFOX CORP | 207,454 | $13.0M | 0.04% | |
| 333 | IDIINTERDIGITAL INC | 41,194 | $13.0M | 0.04% | |
| 334 | PRMBPRIMO BRANDS CORPORATION | 812,020 | $13.0M | 0.04% | |
| 335 | BITBBITWISE BITCOIN ETF TR | 290,739 | $13.0M | 0.04% | |
| 336 | JPMJPMORGAN CHASE & CO. | 40,600 | $13.0M | 0.04% | |
| 337 | PAASPAN AMERN SILVER CORP | 258,523 | $13.0M | 0.04% | |
| 338 | DDOGDATADOG INC | 97,812 | $13.0M | 0.04% | |
| 339 | SPGIS&P GLOBAL INC | 25,102 | $13.0M | 0.04% | |
| 340 | IDAIDACORP INC | 105,422 | $13.0M | 0.04% | |
| 341 | UI2KEMPER CORP | 329,811 | $13.0M | 0.04% | |
| 342 | CEGCONSTELLATION ENERGY CORP | 38,815 | $13.0M | 0.04% | |
| 343 | MCDMCDONALDS CORP | 45,400 | $13.0M | 0.04% | |
| 344 | TDTORONTO DOMINION BK ONT | 139,845 | $13.0M | 0.04% | |
| 345 | ROKROCKWELL AUTOMATION INC | 34,813 | $13.0M | 0.04% | |
| 346 | 7HPHP INC | 610,442 | $13.0M | 0.04% | |
| 347 | XLGINVESCO EXCHANGE TRADED FD T S&P 5 | 224,415 | $13.0M | 0.04% | |
| 348 | HBC2HSBC HLDGS PLC | 176,364 | $13.0M | 0.04% | |
| 349 | RGAREINSURANCE GRP OF AMERICA I | 64,479 | $13.0M | 0.04% | |
| 350 | CORCENCORA INC | 39,800 | $13.0M | 0.04% | |
| 351 | PAGPPLAINS GP HLDGS L P | 714,196 | $13.0M | 0.04% | |
| 352 | RDNRADIAN GROUP INC | 381,465 | $13.0M | 0.04% | |
| 353 | IGTBRIGHTSTAR LOTTERY PLC | 843,262 | $13.0M | 0.04% | |
| 354 | HSICHENRY SCHEIN INC | 179,870 | $13.0M | 0.04% | |
| 355 | BACBANK AMERICA CORP | 245,300 | $13.0M | 0.04% | |
| 356 | AFWALIGN TECHNOLOGY INC | 84,833 | $13.0M | 0.04% | |
| 357 | CVSCVS HEALTH CORP | 164,666 | $13.0M | 0.04% | |
| 358 | QCOMQUALCOMM INC | 81,400 | $13.0M | 0.04% | |
| 359 | BGCBGC GROUP INC | 1,488,780 | $13.0M | 0.04% | |
| 360 | HHYATT HOTELS CORP | 84,169 | $13.0M | 0.04% | |
| 361 | CCITIGROUP INC | 119,800 | $13.0M | 0.04% | |
| 362 | DKSDICKS SPORTING GOODS INC | 69,112 | $13.0M | 0.04% | |
| 363 | —COMERICA INC | 145,600 | $12.0M | 0.04% | |
| 364 | NIONIO INC | 2,384,320 | $12.0M | 0.04% | |
| 365 | LINLINDE PLC | 28,241 | $12.0M | 0.04% | |
| 366 | BIPBROOKFIELD INFRAST PARTNERS | 372,860 | $12.0M | 0.04% | |
| 367 | AMKRAMKOR TECHNOLOGY INC | 310,902 | $12.0M | 0.04% | |
| 368 | NWSNEWS CORP NEW | 429,833 | $12.0M | 0.04% | |
| 369 | FRSHFRESHWORKS INC | 1,041,057 | $12.0M | 0.04% | |
| 370 | JNKSPDR SERIES TRUST | 131,805 | $12.0M | 0.04% | |
| 371 | NTSTNETSTREIT CORP | 693,724 | $12.0M | 0.04% | |
| 372 | CVXCHEVRON CORP NEW | 79,700 | $12.0M | 0.04% | |
| 373 | GPKGRAPHIC PACKAGING HLDG CO | 796,922 | $12.0M | 0.04% | |
| 374 | MTNVAIL RESORTS INC | 96,978 | $12.0M | 0.04% | |
| 375 | MTDMETTLER TOLEDO INTERNATIONAL | 8,978 | $12.0M | 0.04% | |
| 376 | TPCTUTOR PERINI CORP | 181,377 | $12.0M | 0.04% | |
| 377 | HEIHEICO CORP NEW | 48,612 | $12.0M | 0.04% | |
| 378 | 3M4MASIMO CORP | 92,776 | $12.0M | 0.04% | |
| 379 | PGPROCTER AND GAMBLE CO | 85,700 | $12.0M | 0.04% | |
| 380 | ALBALBEMARLE CORP | 87,513 | $12.0M | 0.04% | |
| 381 | ACGLARCH CAP GROUP LTD | 134,095 | $12.0M | 0.04% | |
| 382 | LADLITHIA MTRS INC | 39,078 | $12.0M | 0.04% | |
| 383 | APOAPOLLO GLOBAL MGMT INC | 88,799 | $12.0M | 0.04% | |
| 384 | TECKTECK RESOURCES LTD | 263,100 | $12.0M | 0.04% | |
| 385 | IBNICICI BANK LIMITED | 399,154 | $11.0M | 0.03% | |
| 386 | GILGILDAN ACTIVEWEAR INC | 190,012 | $11.0M | 0.03% | |
| 387 | GDXJVANECK ETF TRUST | 98,384 | $11.0M | 0.03% | |
| 388 | PFEPFIZER INC | 472,700 | $11.0M | 0.03% | |
| 389 | AWRAMER STATES WTR CO | 162,934 | $11.0M | 0.03% | |
| 390 | PFFISHARES TR | 356,356 | $11.0M | 0.03% | |
| 391 | EXPEAGLE MATLS INC | 55,810 | $11.0M | 0.03% | |
| 392 | ADPAUTOMATIC DATA PROCESSING IN | 45,881 | $11.0M | 0.03% | |
| 393 | MUSAMURPHY USA INC | 28,591 | $11.0M | 0.03% | |
| 394 | CAKECHEESECAKE FACTORY INC | 230,145 | $11.0M | 0.03% | |
| 395 | RIORIO TINTO PLC | 149,041 | $11.0M | 0.03% | |
| 396 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 44,544 | $11.0M | 0.03% | |
| 397 | AERAERCAP HOLDINGS NV | 78,433 | $11.0M | 0.03% | |
| 398 | IOVAIOVANCE BIOTHERAPEUTICS INC | 4,356,010 | $11.0M | 0.03% | |
| 399 | TAT&T INC | 444,100 | $11.0M | 0.03% | |
| 400 | LVLNSPDR SERIES TRUST | 184,105 | $11.0M | 0.03% |