HRT FINANCIAL LP

CIK

1475597

City

NEW YORK

State / Country

NY

Stock

GD — General Dynamics Corp

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 GD

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$50,271,433	146,470	+13823.0%	Shares	Defined	2026-05-14
2025-12-31	$354,166	1,052	-97.7%	Shares	Defined	2026-02-12
2025-06-30	$13,617,022	46,688	+205.1%	Shares	Defined	2025-08-14
2025-03-31	$4,171,019	15,302	-52.7%	Shares	Defined	2025-05-15
2024-06-30	$9,381,676	32,335	+241.6%	Shares	Defined	2024-08-12
2024-03-31	$2,674,332	9,467	-61.1%	Shares	Defined	2024-05-13
2023-06-30	$5,229,866	24,308	+464.3%	Shares	Defined	2023-08-11
2023-03-31	$983,128	4,308	-5.4%	Shares	Defined	2023-05-12
2022-09-30	$966,222	4,554	-90.6%	Shares	Defined	2022-11-14
2022-06-30	$10,749,873	48,587	+1888.0%	Shares	Defined	2022-08-12
2022-03-31	$589,443	2,444	-91.7%	Shares	Defined	2022-05-16
2021-12-31	$6,143,193	29,468	-9.4%	Shares	Defined	2022-02-14
2021-09-30	$6,372,935	32,510	+158.3%	Shares	Defined	2021-11-15
2021-06-30	$2,369,252	12,585	-30.8%	Shares	Defined	2021-08-16
2020-06-30	$2,719,723	18,197	—	Shares	Defined	2020-08-14
No 13F history on record for this holder in this stock.