HRT FINANCIAL LP
Top Portfolio Positions
2,055 positions ·
$23,267,880,702 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 | 19.30% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
2,564,013 | $1,479,897,023 | 6.36% | |
| 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 | 0.81% | |
| 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 IDCC
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,375,452 | 113,826 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $13,115,345 | 41,194 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $15,454,911 | 44,767 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,215,338 | 36,638 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,177,854 | 5,697 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,975,330 | 77,304 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,130,036 | 64,464 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $12,690,351 | 119,203 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,151,220 | 38,246 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,776,192 | 22,136 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,217,528 | 33,325 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $764,070 | 15,442 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,503,300 | 37,192 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $358,355 | 5,894 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $439,163 | 6,131 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $984,339 | 14,514 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $545,461 | 7,469 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,129,727 | 17,805 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $558,438 | 9,203 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $450,089 | 7,888 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $337,288 | 5,956 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||