HRT FINANCIAL LP

CIK

1475597

City

NEW YORK

State / Country

NY

Stock

COTY — Coty Inc.

Top Portfolio Positions

2,061 positions · $23,300,251,704 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SPY	Spdr S&P 500 ETF Trust	6,906,576	$4,491,622,635	19.28%
QQQ	Invesco Qqq Trust, Series 1	2,564,013	$1,479,897,023	6.35%
SNDK	Sandisk Corp Technology	892,172	$566,832,558	2.43%
WMT	Walmart Inc. Consumer Defensive	2,735,573	$339,977,012	1.46%
AAPL	Apple Inc. Technology	1,187,437	$301,359,636	1.29%
MRVL	Marvell Technology, Inc. Technology	2,710,741	$268,498,896	1.15%
ABBV	AbbVie Inc. Healthcare	926,410	$201,484,910	0.86%
CSCO	Cisco Systems, Inc. Technology	2,442,765	$189,534,136	0.81%
LRCX	Lam Research Corp Technology	858,216	$183,366,430	0.79%
VLO	Valero Energy Corp/Tx Energy	725,845	$179,341,782	0.77%

Portfolio Trend

25 quarters · across all stocks

Holdings in COTY

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,144,690	4,052,085	+61.0%	Shares	Defined	2026-05-14
2025-12-31	$7,749,424	2,516,047	-14.3%	Shares	Defined	2026-02-12
2025-09-30	$11,858,923	2,935,377	+145.3%	Shares	Defined	2025-11-14
2025-06-30	$5,564,371	1,196,639	+1150.9%	Shares	Defined	2025-08-14
2024-06-30	$958,523	95,661	-35.0%	Shares	Defined	2024-08-12
2023-09-30	$1,614,827	147,204	-85.2%	Shares	Defined	2023-11-13
2023-06-30	$12,226,350	994,821	+4173.3%	Shares	Defined	2023-08-11
2022-06-30	$186,472	23,280	-93.6%	Shares	Defined	2022-08-12
2022-03-31	$3,278,131	364,642	-36.9%	Shares	Defined	2022-05-16
2021-09-30	$4,539,511	577,546	+1866.4%	Shares	Defined	2021-11-15
2021-03-31	$264,632	29,371	+46.5%	Shares	Defined	2021-05-17
2020-12-31	$140,743	20,049	-89.1%	Shares	Defined	2021-02-16
2020-09-30	$494,883	183,290	+155.4%	Shares	Defined	2020-11-13
2020-06-30	$320,807	71,769	—	Shares	Defined	2020-08-14
No 13F history on record for this holder in this stock.