HRT FINANCIAL LP

CIK

1475597

City

NEW YORK

State / Country

NY

Stock

TTWO — Take Two Interactive Software Inc

Top Portfolio Positions

2,055 positions · $23,267,880,702 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	19.30%
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

25 quarters · across all stocks

Holdings in TTWO

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$30,452,920	154,192	+246.2%	Shares	Defined	2026-05-14
2025-12-31	$11,404,600	44,544	-36.6%	Shares	Defined	2026-02-12
2024-06-30	$10,916,952	70,210	+3155.0%	Shares	Defined	2024-08-12
2024-03-31	$320,292	2,157	-97.1%	Shares	Defined	2024-05-13
2023-06-30	$10,992,557	74,698	+398.1%	Shares	Defined	2023-08-11
2022-12-31	$1,561,533	14,996	-94.5%	Shares	Defined	2023-02-10
2022-03-31	$42,287,570	275,059	+501.6%	Shares	Defined	2022-05-16
2021-12-31	$8,125,891	45,723	+3335.2%	Shares	Defined	2022-02-14
2021-09-30	$205,067	1,331	-98.6%	Shares	Defined	2021-11-15
2021-06-30	$17,362,652	98,083	+1012.1%	Shares	Defined	2021-08-16
2021-03-31	$1,558,494	8,820	-91.6%	Shares	Defined	2021-05-17
2020-12-31	$21,707,821	104,470	—	Shares	Defined	2021-02-16
No 13F history on record for this holder in this stock.