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 |
|---|---|---|---|---|---|
| 401 | BFAMBRIGHT HORIZONS FAM SOL IN D | 110,239 | $11.0M | 0.03% | |
| 402 | UHSUNIVERSAL HLTH SVCS INC | 54,344 | $11.0M | 0.03% | |
| 403 | CRMSALESFORCE INC | 44,000 | $11.0M | 0.03% | |
| 404 | RAREULTRAGENYX PHARMACEUTICAL IN | 501,679 | $11.0M | 0.03% | |
| 405 | WDCWESTERN DIGITAL CORP | 68,200 | $11.0M | 0.03% | |
| 406 | GILDGILEAD SCIENCES INC | 92,500 | $11.0M | 0.03% | |
| 407 | OZKBANK OZK LITTLE ROCK ARK | 245,953 | $11.0M | 0.03% | |
| 408 | VVISA INC | 32,300 | $11.0M | 0.03% | |
| 409 | SATSECHOSTAR CORP | 105,700 | $11.0M | 0.03% | |
| 410 | INSPINSPIRE MED SYS INC | 121,761 | $11.0M | 0.03% | |
| 411 | CDNSCADENCE DESIGN SYSTEM INC | 36,695 | $11.0M | 0.03% | |
| 412 | COLDAMERICOLD REALTY TRUST INC | 883,039 | $11.0M | 0.03% | |
| 413 | SMRNUSCALE PWR CORP | 823,080 | $11.0M | 0.03% | |
| 414 | —PAN AMERN SILVER CORP | 216,100 | $11.0M | 0.03% | |
| 415 | BRBRBELLRING BRANDS INC | 419,960 | $11.0M | 0.03% | |
| 416 | KLACKLA CORP | 9,665 | $11.0M | 0.03% | |
| 417 | COPCONOCOPHILLIPS | 119,420 | $11.0M | 0.03% | |
| 418 | SPHRSPHERE ENTERTAINMENT CO | 124,997 | $11.0M | 0.03% | |
| 419 | SHOPSHOPIFY INC | 72,100 | $11.0M | 0.03% | |
| 420 | WABWABTEC | 55,281 | $11.0M | 0.03% | |
| 421 | CDECOEUR MNG INC | 647,900 | $11.0M | 0.03% | |
| 422 | EQNREQUINOR ASA | 502,165 | $11.0M | 0.03% | |
| 423 | RPMRPM INTL INC | 112,740 | $11.0M | 0.03% | |
| 424 | CCLCARNIVAL CORP | 370,685 | $11.0M | 0.03% | |
| 425 | ROSTROSS STORES INC | 57,624 | $10.0M | 0.03% | |
| 426 | STWDSTARWOOD PPTY TR INC | 567,952 | $10.0M | 0.03% | |
| 427 | EQTEQT CORP | 197,463 | $10.0M | 0.03% | |
| 428 | XELXCEL ENERGY INC | 142,199 | $10.0M | 0.03% | |
| 429 | NOMDNOMAD FOODS LTD | 878,584 | $10.0M | 0.03% | |
| 430 | WCNWASTE CONNECTIONS INC | 61,647 | $10.0M | 0.03% | |
| 431 | VTVVANGUARD INDEX FDS | 55,951 | $10.0M | 0.03% | |
| 432 | EQHEQUITABLE HLDGS INC | 224,691 | $10.0M | 0.03% | |
| 433 | YETIYETI HLDGS INC | 227,690 | $10.0M | 0.03% | |
| 434 | GRMNGARMIN LTD | 51,448 | $10.0M | 0.03% | |
| 435 | HALHALLIBURTON CO | 377,016 | $10.0M | 0.03% | |
| 436 | ETHAISHARES ETHEREUM TR | 466,790 | $10.0M | 0.03% | |
| 437 | VSTVISTRA CORP | 62,777 | $10.0M | 0.03% | |
| 438 | YMMFULL TRUCK ALLIANCE CO LTD | 941,278 | $10.0M | 0.03% | |
| 439 | DINOHF SINCLAIR CORP | 222,926 | $10.0M | 0.03% | |
| 440 | AWIARMSTRONG WORLD INDS INC NEW | 55,995 | $10.0M | 0.03% | |
| 441 | VSTVISTRA CORP | 64,600 | $10.0M | 0.03% | |
| 442 | SFDSMITHFIELD FOODS INC | 484,370 | $10.0M | 0.03% | |
| 443 | BXBLACKSTONE INC | 69,600 | $10.0M | 0.03% | |
| 444 | BABOEING CO | 49,600 | $10.0M | 0.03% | |
| 445 | ISRGINTUITIVE SURGICAL INC | 17,900 | $10.0M | 0.03% | |
| 446 | BMYBRISTOL-MYERS SQUIBB CO | 199,101 | $10.0M | 0.03% | |
| 447 | CHHCHOICE HOTELS INTL INC | 111,135 | $10.0M | 0.03% | |
| 448 | CFCF INDS HLDGS INC | 135,967 | $10.0M | 0.03% | |
| 449 | URIUNITED RENTALS INC | 13,196 | $10.0M | 0.03% | |
| 450 | BLBLACKLINE INC | 196,346 | $10.0M | 0.03% | |
| 451 | DTDYNATRACE INC | 238,220 | $10.0M | 0.03% | |
| 452 | VISNCOMMSCOPE HLDG CO INC | 593,663 | $10.0M | 0.03% | |
| 453 | TELTE CONNECTIVITY PLC | 45,054 | $10.0M | 0.03% | |
| 454 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 43,422 | $10.0M | 0.03% | |
| 455 | TECK/BTECK RESOURCES LTD | 212,714 | $10.0M | 0.03% | |
| 456 | —HAWAIIAN ELEC INDUSTRIES | 845,000 | $10.0M | 0.03% | |
| 457 | EXASEXACT SCIENCES CORP | 99,672 | $10.0M | 0.03% | |
| 458 | OWLBLUE OWL CAPITAL INC | 732,445 | $10.0M | 0.03% | |
| 459 | RTXRTX CORPORATION | 56,400 | $10.0M | 0.03% | |
| 460 | CRWDCROWDSTRIKE HLDGS INC | 21,900 | $10.0M | 0.03% | |
| 461 | MLB1MERCADOLIBRE INC | 5,121 | $10.0M | 0.03% | |
| 462 | CTRICENTURI HOLDINGS INC | 419,025 | $10.0M | 0.03% | |
| 463 | PCTPURECYCLE TECHNOLOGIES INC | 1,072,543 | $9.0M | 0.03% | |
| 464 | ASGNASGN INC | 206,019 | $9.0M | 0.03% | |
| 465 | ERICTELEFONAKTIEBOLAGET LM ERICS ADR B | 1,026,591 | $9.0M | 0.03% | |
| 466 | IGSBISHARES TR | 180,549 | $9.0M | 0.03% | |
| 467 | MOHMOLINA HEALTHCARE INC | 54,942 | $9.0M | 0.03% | |
| 468 | IMAIMAX CORP | 256,873 | $9.0M | 0.03% | |
| 469 | ANETARISTA NETWORKS INC | 69,400 | $9.0M | 0.03% | |
| 470 | OTTROTTER TAIL CORP | 111,894 | $9.0M | 0.03% | |
| 471 | SUXTD SYNNEX CORPORATION | 61,055 | $9.0M | 0.03% | |
| 472 | APAAPA CORPORATION | 381,542 | $9.0M | 0.03% | |
| 473 | WMWASTE MGMT INC DEL | 41,350 | $9.0M | 0.03% | |
| 474 | UPSUNITED PARCEL SERVICE INC | 95,968 | $9.0M | 0.03% | |
| 475 | HHHHOWARD HUGHES HOLDINGS INC | 123,299 | $9.0M | 0.03% | |
| 476 | NOVNOV INC | 623,318 | $9.0M | 0.03% | |
| 477 | FERGFERGUSON ENTERPRISES INC | 44,263 | $9.0M | 0.03% | |
| 478 | FXIISHARES TR | 253,711 | $9.0M | 0.03% | |
| 479 | PORPORTLAND GEN ELEC CO | 190,782 | $9.0M | 0.03% | |
| 480 | CROXCROCS INC | 105,400 | $9.0M | 0.03% | |
| 481 | MRVLMARVELL TECHNOLOGY INC | 110,700 | $9.0M | 0.03% | |
| 482 | CSXCSX CORP | 275,175 | $9.0M | 0.03% | |
| 483 | ACNACCENTURE PLC IRELAND | 35,500 | $9.0M | 0.03% | |
| 484 | MPTMEDICAL PPTYS TRUST INC | 1,970,385 | $9.0M | 0.03% | |
| 485 | TSCOTRACTOR SUPPLY CO | 199,019 | $9.0M | 0.03% | |
| 486 | RTXRTX CORPORATION | 51,668 | $9.0M | 0.03% | |
| 487 | —SIMON PPTY GROUP INC NEW | 51,700 | $9.0M | 0.03% | |
| 488 | HAEHAEMONETICS CORP MASS | 115,868 | $9.0M | 0.03% | |
| 489 | ROPROPER TECHNOLOGIES INC | 21,988 | $9.0M | 0.03% | |
| 490 | QCOMQUALCOMM INC | 54,300 | $9.0M | 0.03% | |
| 491 | —ISHARES INC | 100,200 | $9.0M | 0.03% | |
| 492 | JBLJABIL INC | 42,489 | $9.0M | 0.03% | |
| 493 | KOCOCA COLA CO | 134,918 | $9.0M | 0.03% | |
| 494 | GRABGRAB HOLDINGS LIMITED | 1,978,977 | $9.0M | 0.03% | |
| 495 | VRSKVERISK ANALYTICS INC | 42,130 | $9.0M | 0.03% | |
| 496 | DGDOLLAR GEN CORP NEW | 70,743 | $9.0M | 0.03% | |
| 497 | RALRALLIANT CORP | 165,544 | $8.0M | 0.03% | |
| 498 | KOCOCA COLA CO | 121,300 | $8.0M | 0.03% | |
| 499 | BSYBENTLEY SYS INC | 219,613 | $8.0M | 0.03% | |
| 500 | AWMSKYWORKS SOLUTIONS INC | 139,379 | $8.0M | 0.03% |