HRT FINANCIAL LP
Top Portfolio Positions
2,053 positions ·
$23,255,729,290 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 | 19.31% | |
| 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
Holdings in MGNX
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $158,178 | 54,733 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $306,052 | 190,095 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $124,283 | 102,714 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,585 | 31,170 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $318,928 | 75,042 | Shares | Defined | 2024-08-12 | |
| 2023-09-30 | $421,916 | 90,540 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $824,295 | 154,074 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,662,916 | 231,927 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $932,777 | 139,013 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $586,075 | 169,386 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $985,364 | 334,022 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $1,176,400 | 73,296 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,953,869 | 93,308 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $246,009 | 7,724 | Shares | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||