HRT FINANCIAL LP

CIK

1475597

City

NEW YORK

State / Country

NY

Stock

LILA — Liberty Latin America Ltd.

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 LILA

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,518,143	175,711	+432.8%	Shares	Defined	2026-05-14
2025-12-31	$243,700	32,977	-77.7%	Shares	Defined	2026-02-12
2025-06-30	$903,995	148,196	+18.2%	Shares	Defined	2025-08-14
2025-03-31	$793,478	125,352	+523.5%	Shares	Defined	2025-05-15
2023-12-31	$146,974	20,106	-9.3%	Shares	Defined	2024-02-09
2022-03-31	$215,010	22,166	+25.7%	Shares	Defined	2022-05-16
2021-12-31	$205,589	17,632	-68.5%	Shares	Defined	2022-02-14
2021-09-30	$733,186	56,054	+151.1%	Shares	Defined	2021-11-15
2021-06-30	$309,452	22,327	-49.4%	Shares	Defined	2021-08-16
2021-03-31	$566,098	44,123	+193.0%	Shares	Defined	2021-05-17
2020-12-31	$167,584	15,057	-27.2%	Shares	Defined	2021-02-16
2020-09-30	$170,527	20,670	—	Shares	Defined	2020-11-13
No 13F history on record for this holder in this stock.