HRT FINANCIAL LP

CIK

1475597

City

NEW YORK

State / Country

NY

Stock

GPRO — GoPro, Inc.

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 GPRO

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$43,869	56,973	-45.2%	Shares	Defined	2026-05-14
2025-06-30	$78,696	103,959	+227.7%	Shares	Defined	2025-08-14
2024-09-30	$43,140	31,721	+9.0%	Shares	Defined	2024-11-12
2024-03-31	$64,908	29,107	-5.8%	Shares	Defined	2024-05-13
2023-09-30	$97,026	30,900	-81.2%	Shares	Defined	2023-11-13
2023-06-30	$681,688	164,659	+232.4%	Shares	Defined	2023-08-11
2022-09-30	$244,197	49,533	-33.5%	Shares	Defined	2022-11-14
2022-06-30	$411,902	74,485	-25.1%	Shares	Defined	2022-08-12
2022-03-31	$848,257	99,444	-20.8%	Shares	Defined	2022-05-16
2021-12-31	$1,294,296	125,538	+51.5%	Shares	Defined	2022-02-14
2021-06-30	$965,342	82,862	+368.1%	Shares	Defined	2021-08-16
2021-03-31	$206,028	17,700	-34.0%	Shares	Defined	2021-05-17
2020-12-31	$221,895	26,799	+134.1%	Shares	Defined	2021-02-16
2020-09-30	$51,854	11,447	—	Shares	Defined	2020-11-13
No 13F history on record for this holder in this stock.