HRT FINANCIAL LP
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 LVS
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,315,641 | 414,173 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $44,227,027 | 679,475 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $15,178,838 | 282,187 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,426,127 | 32,777 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,253,626 | 110,112 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $20,852,416 | 406,005 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $2,712,388 | 52,464 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $765,510 | 15,556 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,423,881 | 52,877 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,954,026 | 119,897 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,507,871 | 78,466 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,155,266 | 24,033 | Shares | Defined | 2023-02-10 | |
| 2022-06-30 | $23,556,196 | 701,286 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,995,092 | 205,688 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,901,441 | 77,084 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $4,543,564 | 86,232 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,740,713 | 28,649 | Shares | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||