HRT FINANCIAL LP
Top Portfolio Positions
2,045 positions ·
$23,250,266,469 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
6,906,576 | $4,491,622,635 | 19.32% |
| QQQ |
Invesco Qqq Trust, Series 1
|
2,564,013 | $1,479,897,023 | 6.37% |
| SNDK |
Sandisk Corp
Technology
|
892,172 | $566,832,558 | 2.44% |
| WMT |
Walmart Inc.
Consumer Defensive
|
2,735,573 | $339,977,012 | 1.46% |
| AAPL |
Apple Inc.
Technology
|
1,187,437 | $301,359,636 | 1.30% |
| MRVL |
Marvell Technology, Inc.
Technology
|
2,710,741 | $268,498,896 | 1.15% |
| ABBV |
AbbVie Inc.
Healthcare
|
926,410 | $201,484,910 | 0.87% |
| CSCO |
Cisco Systems, Inc.
Technology
|
2,442,765 | $189,534,136 | 0.82% |
| 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
Holdings in FND
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,124,442 | 179,615 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,172,311 | 35,676 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $885,137 | 12,010 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,783,778 | 22,167 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $309,169 | 3,101 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,346,192 | 18,895 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,459,785 | 115,278 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,213,243 | 9,360 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,564,588 | 40,916 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $690,877 | 7,634 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,990,522 | 19,147 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,334,328 | 54,310 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $956,228 | 13,733 | Shares | Defined | 2023-02-10 | |
| 2021-12-31 | $3,846,085 | 29,583 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,363,941 | 52,686 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $2,243,111 | 23,493 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $536,487 | 5,778 | Shares | Defined | 2021-02-16 | |
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