Stocks
LITE
HRT FINANCIAL LP

HRT FINANCIAL LP

CIK

1475597

City

NEW YORK

State / Country

NY

Stock

LITE — Lumentum Holdings Inc.

Top Portfolio Positions

2,045 positions · $23,250,266,469 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 Etf Trust	6,906,576	$4,491,622,635	19.32%
QQQ	Invesco Qqq Trust, Series 1	2,564,013	$1,479,897,023	6.37%
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	0.82%
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

26 quarters · across all stocks

Holdings in LITE

Compact Export CSV

Shares Held

Position Value (USD)

14 of 14 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$144,700,392	205,903	+187.3%	Shares	Defined	2026-05-14
2025-12-31	$26,413,159	71,660	-15.1%	Shares	Defined	2026-02-12
2025-09-30	$13,728,330	84,373	+250.1%	Shares	Defined	2025-11-14
2025-06-30	$2,290,850	24,099	+71.1%	Shares	Defined	2025-08-14
2024-12-31	$1,182,687	14,088	-28.6%	Shares	Defined	2025-02-14
2024-09-30	$1,250,043	19,723	+39.1%	Shares	Defined	2024-11-12
2023-09-30	$640,787	14,183	-46.8%	Shares	Defined	2023-11-13
2023-03-31	$1,440,068	26,663	+32.5%	Shares	Defined	2023-05-12
2022-12-31	$1,049,764	20,122	-33.4%	Shares	Defined	2023-02-10
2022-06-30	$2,399,834	30,217	-57.0%	Shares	Defined	2022-08-12
2021-12-31	$7,440,496	70,346	+39.9%	Shares	Defined	2022-02-14
2021-09-30	$4,201,059	50,288	+191.5%	Shares	Defined	2021-11-15
2020-12-31	$1,635,679	17,254	-87.6%	Shares	Defined	2021-02-16
2020-06-30	$11,296,132	138,722	—	Shares	Defined	2020-08-14
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