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 |
|---|---|---|---|---|---|
| 501 | CARTMAPLEBEAR INC | 199,300 | $8.0M | 0.03% | |
| 502 | HTGCHERCULES CAPITAL INC | 441,316 | $8.0M | 0.03% | |
| 503 | NDAQNASDAQ INC | 84,846 | $8.0M | 0.03% | |
| 504 | TENBTENABLE HLDGS INC | 361,616 | $8.0M | 0.03% | |
| 505 | IOSPINNOSPEC INC | 116,932 | $8.0M | 0.03% | |
| 506 | CRSCARPENTER TECHNOLOGY CORP | 26,761 | $8.0M | 0.03% | |
| 507 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 635,901 | $8.0M | 0.03% | |
| 508 | GISGENERAL MLS INC | 178,636 | $8.0M | 0.03% | |
| 509 | INGING GROEP N.V. | 303,498 | $8.0M | 0.03% | |
| 510 | VIKVIKING HOLDINGS LTD | 117,000 | $8.0M | 0.03% | |
| 511 | CXTCRANE NXT CO | 172,823 | $8.0M | 0.03% | |
| 512 | KOCOCA COLA CO | 121,300 | $8.0M | 0.03% | |
| 513 | AWMSKYWORKS SOLUTIONS INC | 139,379 | $8.0M | 0.03% | |
| 514 | CSGPCOSTAR GROUP INC | 123,950 | $8.0M | 0.03% | |
| 515 | MCDMCDONALDS CORP | 27,800 | $8.0M | 0.03% | |
| 516 | HUNHUNTSMAN CORP | 870,589 | $8.0M | 0.03% | |
| 517 | BSYBENTLEY SYS INC | 219,613 | $8.0M | 0.03% | |
| 518 | EXEEXPAND ENERGY CORPORATION | 80,983 | $8.0M | 0.03% | |
| 519 | SFMSPROUTS FMRS MKT INC | 106,129 | $8.0M | 0.03% | |
| 520 | CHDNCHURCHILL DOWNS INC | 75,000 | $8.0M | 0.03% | |
| 521 | GNRCGENERAC HLDGS INC | 60,518 | $8.0M | 0.03% | |
| 522 | MRKMERCK & CO INC | 80,000 | $8.0M | 0.03% | |
| 523 | ALITALIGHT INC | 4,272,588 | $8.0M | 0.03% | |
| 524 | KMXCARMAX INC | 214,015 | $8.0M | 0.03% | |
| 525 | TOLTOLL BROTHERS INC | 60,952 | $8.0M | 0.03% | |
| 526 | DOCUDOCUSIGN INC | 121,953 | $8.0M | 0.03% | |
| 527 | EZPWEZCORP INC | 432,035 | $8.0M | 0.03% | |
| 528 | AAALCOA CORP | 157,802 | $8.0M | 0.03% | |
| 529 | SOSOUTHERN CO | 93,271 | $8.0M | 0.03% | |
| 530 | CPACOPA HOLDINGS SA | 67,800 | $8.0M | 0.03% | |
| 531 | KEXKIRBY CORP | 75,827 | $8.0M | 0.03% | |
| 532 | CRWDCROWDSTRIKE HLDGS INC | 18,200 | $8.0M | 0.03% | |
| 533 | —JOHNSON CTLS INTL PLC | 70,000 | $8.0M | 0.03% | |
| 534 | TEAMATLASSIAN CORPORATION | 54,407 | $8.0M | 0.03% | |
| 535 | FLSFLOWSERVE CORP | 124,739 | $8.0M | 0.03% | |
| 536 | LIVNLIVANOVA PLC | 130,265 | $8.0M | 0.03% | |
| 537 | DLODLOCAL LTD | 593,248 | $8.0M | 0.03% | |
| 538 | MRVLMARVELL TECHNOLOGY INC | 94,300 | $8.0M | 0.03% | |
| 539 | DKDELEK US HLDGS INC NEW | 287,041 | $8.0M | 0.03% | |
| 540 | CNHICNH INDL N V | 877,526 | $8.0M | 0.03% | |
| 541 | RUNSUNRUN INC | 461,800 | $8.0M | 0.03% | |
| 542 | XLFSELECT SECTOR SPDR TR | 154,294 | $8.0M | 0.03% | |
| 543 | SESEA LTD | 62,800 | $8.0M | 0.03% | |
| 544 | EDCONSOLIDATED EDISON INC | 83,602 | $8.0M | 0.03% | |
| 545 | WFCWELLS FARGO CO NEW | 91,397 | $8.0M | 0.03% | |
| 546 | ABBVABBVIE INC | 36,100 | $8.0M | 0.03% | |
| 547 | DDMPROSHARES TR | 146,589 | $8.0M | 0.03% | |
| 548 | DDDUPONT DE NEMOURS INC | 215,663 | $8.0M | 0.03% | |
| 549 | FLRFLUOR CORP NEW | 195,237 | $7.0M | 0.02% | |
| 550 | SWKSTANLEY BLACK & DECKER INC | 97,356 | $7.0M | 0.02% | |
| 551 | COTYCOTY INC | 2,516,047 | $7.0M | 0.02% | |
| 552 | IMGIAMGOLD CORP | 443,223 | $7.0M | 0.02% | |
| 553 | KLICKULICKE & SOFFA INDS INC | 165,600 | $7.0M | 0.02% | |
| 554 | MTDRMATADOR RES CO | 175,870 | $7.0M | 0.02% | |
| 555 | EEFTEURONET WORLDWIDE INC | 94,301 | $7.0M | 0.02% | |
| 556 | RITMRITHM CAPITAL CORP | 720,246 | $7.0M | 0.02% | |
| 557 | MRNAMODERNA INC | 270,200 | $7.0M | 0.02% | |
| 558 | XLFISELECT SECTOR SPDR TR | 97,364 | $7.0M | 0.02% | |
| 559 | SLMSLM CORP | 265,655 | $7.0M | 0.02% | |
| 560 | ABMABM INDS INC | 172,724 | $7.0M | 0.02% | |
| 561 | LECOLINCOLN ELEC HLDGS INC | 30,577 | $7.0M | 0.02% | |
| 562 | FLNCFLUENCE ENERGY INC | 402,086 | $7.0M | 0.02% | |
| 563 | VCLTVANGUARD SCOTTSDALE FDS | 96,604 | $7.0M | 0.02% | |
| 564 | VMCVULCAN MATLS CO | 26,473 | $7.0M | 0.02% | |
| 565 | AGQPROSHARES TR | 201,400 | $7.0M | 0.02% | |
| 566 | NKTRNEKTAR THERAPEUTICS | 173,443 | $7.0M | 0.02% | |
| 567 | TXRHTEXAS ROADHOUSE INC | 47,589 | $7.0M | 0.02% | |
| 568 | ATDATI INC | 64,091 | $7.0M | 0.02% | |
| 569 | EXPEEXPEDIA GROUP INC | 27,012 | $7.0M | 0.02% | |
| 570 | ENSENERSYS | 49,703 | $7.0M | 0.02% | |
| 571 | JEFJEFFERIES FINL GROUP INC | 128,515 | $7.0M | 0.02% | |
| 572 | BHVNBIOHAVEN LTD | 669,136 | $7.0M | 0.02% | |
| 573 | AVAAVISTA CORP | 188,127 | $7.0M | 0.02% | |
| 574 | MMM3M CO | 48,100 | $7.0M | 0.02% | |
| 575 | AIIALMONTY INDS INC | 828,431 | $7.0M | 0.02% | |
| 576 | KLACKLA CORP | 5,800 | $7.0M | 0.02% | |
| 577 | AVTAVNET INC | 145,682 | $7.0M | 0.02% | |
| 578 | BCSBARCLAYS PLC | 293,605 | $7.0M | 0.02% | |
| 579 | NVDLGRANITESHARES ETF TR | 89,069 | $7.0M | 0.02% | |
| 580 | OHIOMEGA HEALTHCARE INVS INC | 172,812 | $7.0M | 0.02% | |
| 581 | RYROYAL BK CDA | 41,751 | $7.0M | 0.02% | |
| 582 | LAURLAUREATE EDUCATION INC | 224,174 | $7.0M | 0.02% | |
| 583 | TREXTREX CO INC | 210,038 | $7.0M | 0.02% | |
| 584 | BURLBURLINGTON STORES INC | 24,300 | $7.0M | 0.02% | |
| 585 | CHECHEMED CORP NEW | 17,827 | $7.0M | 0.02% | |
| 586 | SCHDSCHWAB STRATEGIC TR | 278,597 | $7.0M | 0.02% | |
| 587 | SNPSSYNOPSYS INC | 16,100 | $7.0M | 0.02% | |
| 588 | VITLVITAL FARMS INC | 220,385 | $7.0M | 0.02% | |
| 589 | —APPLIED MATLS INC | 27,900 | $7.0M | 0.02% | |
| 590 | IGLBISHARES TR | 138,986 | $7.0M | 0.02% | |
| 591 | GHGUARDANT HEALTH INC | 77,117 | $7.0M | 0.02% | |
| 592 | PKPARK HOTELS & RESORTS INC | 670,213 | $7.0M | 0.02% | |
| 593 | EHCENCOMPASS HEALTH CORP | 66,802 | $7.0M | 0.02% | |
| 594 | MTXMINERALS TECHNOLOGIES INC | 118,081 | $7.0M | 0.02% | |
| 595 | MMM3M CO | 44,031 | $7.0M | 0.02% | |
| 596 | WMBWILLIAMS COS INC | 124,365 | $7.0M | 0.02% | |
| 597 | QUREUNIQURE NV | 310,050 | $7.0M | 0.02% | |
| 598 | CNXCNX RES CORP | 213,303 | $7.0M | 0.02% | |
| 599 | PLNTPLANET FITNESS INC | 65,684 | $7.0M | 0.02% | |
| 600 | GNWGENWORTH FINL INC | 788,198 | $7.0M | 0.02% |