HRT FINANCIAL LP

CIK

1475597

City

NEW YORK

State / Country

NY

Stock

STRA — Strategic Education, Inc.

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 STRA

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,572,174	79,221	+311.3%	Shares	Defined	2026-05-14
2025-12-31	$1,544,812	19,262	-36.4%	Shares	Defined	2026-02-12
2025-09-30	$2,605,070	30,288	+200.4%	Shares	Defined	2025-11-14
2025-06-30	$858,450	10,084	-46.2%	Shares	Defined	2025-08-14
2025-03-31	$1,574,921	18,758	-33.7%	Shares	Defined	2025-05-15
2024-12-31	$2,643,318	28,295	+1378.3%	Shares	Defined	2025-02-14
2024-06-30	$211,803	1,914	-78.9%	Shares	Defined	2024-08-12
2024-03-31	$943,951	9,066	-56.7%	Shares	Defined	2024-05-13
2023-09-30	$1,576,412	20,949	+32.5%	Shares	Defined	2023-11-13
2023-06-30	$1,072,211	15,805	+1.6%	Shares	Defined	2023-08-11
2022-12-31	$1,218,580	15,559	+15.8%	Shares	Defined	2023-02-10
2022-09-30	$824,920	13,433	-76.2%	Shares	Defined	2022-11-14
2021-09-30	$3,986,281	56,543	+873.2%	Shares	Defined	2021-11-15
2020-12-31	$553,867	5,810	-20.1%	Shares	Defined	2021-02-16
2020-09-30	$665,261	7,273	—	Shares	Defined	2020-11-13
No 13F history on record for this holder in this stock.