HRT FINANCIAL LP

CIK

1475597

City

NEW YORK

State / Country

NY

Stock

FRME — First Merchants Corp

Top Portfolio Positions

2,064 positions · $23,332,573,274 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	19.25%
QQQ	Invesco Qqq Trust, Series 1	2,564,013	$1,479,897,023	6.34%
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 FRME

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,601,416	67,168	+99.7%	Shares	Defined	2026-05-14
2025-12-31	$1,260,714	33,637	+97.5%	Shares	Defined	2026-02-12
2025-09-30	$642,106	17,032	-37.6%	Shares	Defined	2025-11-14
2025-06-30	$1,045,590	27,300	-62.6%	Shares	Defined	2025-08-14
2024-09-30	$2,718,650	73,082	+1084.7%	Shares	Defined	2024-11-12
2024-06-30	$205,366	6,169	-67.6%	Shares	Defined	2024-08-12
2024-03-31	$663,902	19,023	+66.1%	Shares	Defined	2024-05-13
2023-12-31	$424,566	11,450	-66.5%	Shares	Defined	2024-02-09
2023-09-30	$950,609	34,170	+224.8%	Shares	Defined	2023-11-13
2023-06-30	$296,979	10,520	+114.8%	Shares	Defined	2023-08-11
2022-12-31	$201,315	4,897	-85.5%	Shares	Defined	2023-02-10
2021-09-30	$1,413,480	33,783	+60.9%	Shares	Defined	2021-11-15
2021-06-30	$874,986	20,998	+2.5%	Shares	Defined	2021-08-16
2020-09-30	$474,339	20,481	+17.2%	Shares	Defined	2020-11-13
2020-06-30	$481,951	17,481	—	Shares	Defined	2020-08-14
No 13F history on record for this holder in this stock.