HRT FINANCIAL LP
Follow13F filer, CIK 1475597, NEW YORK, NY
HRT FINANCIAL LP reported $19,367,472,000 across 2,367 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 44.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001475597-25-000010
- Period
- 2024-12-31
- Reported value
- $19.4B
- Holdings
- 2,367
- Top 10 weight
- 44.4%
- New
- 1,191
- Sold out
- 1,171
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOnew | +1,884,640 | $437M |
| APPnew | +881,690 | $286M |
| CVXnew | +1,584,092 | $229M |
| METAadded | +369,588 | $216M |
| MRVLnew | +1,472,469 | $163M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -1,499,254 | -$879M |
| MSFTreduced | -1,250,373 | -$527M |
| NVDAreduced | -3,328,669 | -$447M |
| STATE STR SPDR S&P 500 ETF Treduced | -439,400 | -$258M |
| LLYreduced | -201,491 | -$156M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,367 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE… | 17,741 | $41K | shares |
| ENERGOUS CORPENERGOUS CORP | 70,297 | $41K | shares |
| QNTMQUANTUM BIOPHARMA LTD | 10,041 | $40K | shares |
| MOMENTUS INCMOMENTUS INC | 89,277 | $39K | shares |
| TRUGOLF INC CMNTRUGOLF INC CMN | 41,412 | $39K | shares |
| MSGMMOTORSPORT GAMES INC | 24,696 | $38K | shares |
| TRIBTRINITY BIOTECH INVT LTD | 34,030 | $37K | shares |
| SCPXSCORPIUS HLDGS INC COM PAR $0. | 51,601 | $37K | shares |
| AIFAALLIED GAMING & ENTRTNMNT IN | 26,980 | $36K | shares |
| AUTONOMIX MED INCAUTONOMIX MED INC | 61,056 | $36K | shares |
| PDCPERPETUALS.COM LTD | 14,558 | $35K | shares |
| SSPSCRIPPS E W CO OHIO | 15,193 | $34K | shares |
| SHUTTLE PHARMACTCLS HLDGS INSHUTTLE PHARMACTCLS HLDGS IN | 25,866 | $34K | shares |
| GOLDEN HEAVEN GROUP HLDGS LTGOLDEN HEAVEN GROUP HLDGS LT | 12,165 | $33K | shares |
| FOCUS UNVL INCFOCUS UNVL INC | 121,949 | $32K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 27,524 | $31K | shares |
| LEXXLEXARIA BIOSCIENCE CORP | 10,257 | $31K | shares |
| CHINA LIBERAL ED HLDGS LTDCHINA LIBERAL ED HLDGS LTD | 91,564 | $31K | shares |
| HITIHIGH TIDE INC | 14,973 | $30K | shares |
| PRSOPERASO INC | 21,497 | $29K | shares |
| KAVLKAIVAL BRANDS INNOVATIONS GROU | 26,273 | $29K | shares |
| QT IMAGING HLDGS INCQT IMAGING HLDGS INC | 40,917 | $29K | shares |
| RYDERYDE GROUP LTD | 36,913 | $28K | shares |
| TIAN RUIXIANG HOLDINGS LTD …TIAN RUIXIANG HOLDINGS LTD (US) O… | 13,156 | $28K | shares |
| DOUGDOUGLAS ELLIMAN INC | 14,795 | $27K | shares |
| NVOSNOVO INTEGRATED SCIENCES INC C | 93,576 | $26K | shares |
| HOVRNEW HORIZON AIRCRAFT LTD | 56,203 | $25K | shares |
| IBOIMPACT BIOMEDICAL INC | 12,502 | $25K | shares |
| SYSTEM1 INCSYSTEM1 INC | 22,975 | $25K | shares |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD | 71,276 | $25K | shares |
| BOLT PROJS HLDGS INCBOLT PROJS HLDGS INC | 31,428 | $25K | shares |
| HCW BIOLOGICS INCHCW BIOLOGICS INC | 46,497 | $25K | shares |
| NuCana PLCNuCana PLC | 10,745 | $24K | shares |
| INSPIRE VETERINARY PARTNERINSPIRE VETERINARY PARTNER | 75,533 | $24K | shares |
| SKYXSKYX PLATFORMS CORP | 27,772 | $23K | shares |
| GROYGOLD ROYALTY CORP | 17,604 | $23K | shares |
| MICROALGO INCMICROALGO INC | 94,721 | $23K | shares |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC | 17,000 | $23K | shares |
| OMEXODYSSEY MARINE EXPL INC | 27,646 | $22K | shares |
| SKINSKINHEALTH SYSTEMS INC | 15,323 | $22K | shares |
| ASSET ENTITIES INCASSET ENTITIES INC | 16,958 | $22K | shares |
| GRWGGROWGENERATION CORP | 10,055 | $21K | shares |
| CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTD | 13,579 | $21K | shares |
| HAOXI HEALTH TECHNOLOGY LTDHAOXI HEALTH TECHNOLOGY LTD | 55,952 | $20K | shares |
| KAPAKAIROS PHARMA LTD | 12,609 | $19K | shares |
| SGLYSINGULARITY FUTURE TECH LTD | 12,583 | $19K | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 13,916 | $19K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 16,461 | $19K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 51,900 | $19K | shares |
| UNITED HOMES GROUP INCUNITED HOMES GROUP INC | 17,743 | $18K | shares |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 37,182 | $18K | shares |
| NUWELLIS INCNUWELLIS INC | 15,127 | $18K | shares |
| NULLNULL | 13,143 | $18K | shares |
| FBYDWFALCONS BEYOND GLOBAL INC | 15,942 | $17K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 20,118 | $16K | shares |
| TOVXTHERIVA BIOLOGICS INC | 11,806 | $16K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 25,900 | $16K | shares |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC | 33,798 | $16K | shares |
| JEFFS BRANDS LTDJEFFS BRANDS LTD | 61,943 | $16K | shares |
| QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INC | 97,798 | $16K | shares |
| EQEQUILLIUM INC | 18,064 | $15K | shares |
| CLEARMIND MEDICINE INCCLEARMIND MEDICINE INC | 12,756 | $15K | shares |
| AGBA GROUP HOLDING LTDAGBA GROUP HOLDING LTD | 71,334 | $15K | shares |
| VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I | 26,758 | $15K | shares |
| AMPGAMPLITECH GROUP INC | 18,494 | $14K | shares |
| EONREON RESOURCES INC | 17,970 | $14K | shares |
| FLY E GROUP INCFLY E GROUP INC | 24,491 | $14K | shares |
| ATLASCLEAR HOLDINGS INCATLASCLEAR HOLDINGS INC | 72,095 | $14K | shares |
| VFFVILLAGE FARMS INTL INC | 14,102 | $13K | shares |
| CPOPPOP CULTURE GROUP CO LTD | 10,858 | $13K | shares |
| VCI GLOBAL LTDVCI GLOBAL LTD | 89,966 | $13K | shares |
| VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC | 81,574 | $13K | shares |
| CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN | 12,377 | $12K | shares |
| 111 INC111 INC | 15,028 | $11K | shares |
| VS MEDIA HOLDINGS LTD.VS MEDIA HOLDINGS LTD. | 12,337 | $11K | shares |
| TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED | 14,564 | $11K | shares |
| BITVENTURES LTDBITVENTURES LTD | 28,568 | $10K | shares |
| DIGITAL ALLY INCDIGITAL ALLY INC | 10,167 | $10K | shares |
| J-LONG GROUP LTDJ-LONG GROUP LTD | 25,206 | $10K | shares |
| PWPOWER REIT | 12,088 | $9K | shares |
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 45,412 | $9K | shares |
| NUBURU INCNUBURU INC | 19,031 | $9K | shares |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 10,961 | $8K | shares |
| ICCMICECURE MEDICAL LTD CAESAREA | 13,492 | $8K | shares |
| SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC | 24,093 | $8K | shares |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC | 55,430 | $8K | shares |
| CGBSFCROWN LNG HLDGS LTD SHS (JEY) | 30,604 | $8K | shares |
| CEMTREX INCCEMTREX INC | 76,881 | $8K | shares |
| INMED PHARMACEUTICALS INCINMED PHARMACEUTICALS INC | 38,369 | $8K | shares |
| PAINREFORM LTDPAINREFORM LTD | 14,308 | $8K | shares |
| LIPELLA PHARMACEUTICALS INCLIPELLA PHARMACEUTICALS INC | 17,619 | $8K | shares |
| SDAWWSUNCAR TECHNOLOGY GROUP INC | 26,232 | $7K | shares |
| FTC SOLAR INCFTC SOLAR INC | 11,745 | $7K | shares |
| NORTHANN CORP COMNORTHANN CORP COM | 40,444 | $7K | shares |
| BOQII HLDG LTDBOQII HLDG LTD | 19,416 | $7K | shares |
| CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC | 79,562 | $7K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 15,546 | $7K | shares |
| CATHETER PRECISION INCCATHETER PRECISION INC | 19,873 | $7K | shares |
| Xchange Tec. IncXchange Tec. Inc | 27,506 | $7K | shares |
| SAVERONE 2014 LTDSAVERONE 2014 LTD | 54,698 | $7K | shares |
| NUKKLEUS INCNUKKLEUS INC | 24,276 | $7K | shares |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC | 64,093 | $6K | shares |
| SYRASYRA HEALTH CORP CL A COM NEW | 15,765 | $6K | shares |
| BEELINE HOLDINGS INC COM NEWBEELINE HOLDINGS INC COM NEW | 13,508 | $6K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 15,718 | $5K | shares |
| LOTWWLOTUS TECHNOLOGY INC | 19,653 | $5K | shares |
| RNWWWRENEW ENERGY GLOBAL PLC | 15,870 | $5K | shares |
| BBAI/WSBIGBEAR AI HLDGS INC | 38,943 | $5K | shares |
| LION GROUP HOLDING LTDLION GROUP HOLDING LTD | 24,886 | $5K | shares |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 32,324 | $5K | shares |
| SHARPS TECHNOLOGY INCSHARPS TECHNOLOGY INC | 36,161 | $5K | shares |
| SAFE & GREEN DEVELOPMENT CO…SAFE & GREEN DEVELOPMENT CORPORAT… | 15,934 | $5K | shares |
| STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS | 21,937 | $5K | shares |
| APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC | 28,116 | $5K | shares |
| AVALON GLOBOCARE CORPAVALON GLOBOCARE CORP | 27,058 | $5K | shares |
| GRI BIO INCGRI BIO INC | 13,965 | $5K | shares |
| LINKAGE GLOBAL INCLINKAGE GLOBAL INC | 15,578 | $5K | shares |
| BLUEJAY DIAGNOSTICS INCBLUEJAY DIAGNOSTICS INC | 39,644 | $5K | shares |
| Ensysce Biosciences IncEnsysce Biosciences Inc | 23,558 | $5K | shares |
| OPTTOCEAN PWR TECHNOLOGIES INC | 26,540 | $4K | shares |
| SDSTWSTARDUST PWR INC | 10,441 | $4K | shares |
| CXAIWCXAPP INC | 19,229 | $4K | shares |
| ADITXT INCADITXT INC | 46,002 | $4K | shares |
| AGRIFY CORPAGRIFY CORP | 19,830 | $4K | shares |
| IX ACQUISITION CORPIX ACQUISITION CORP | 40,860 | $3K | shares |
| NKGNNKGEN BIOTECH INC COM STK (DE) | 10,318 | $3K | shares |
| QTEXWQTREX QUANTUM LTD | 10,893 | $3K | shares |
| IN8BIO INCIN8BIO INC | 11,252 | $3K | shares |
| Rigel Resource Acquisition …Rigel Resource Acquisition Corp | 11,305 | $3K | shares |
| INTERACTIVE STRENGTH INCINTERACTIVE STRENGTH INC | 23,446 | $3K | shares |
| PINEAPPLE ENERGY INCPINEAPPLE ENERGY INC | 27,307 | $3K | shares |
| LOGICMARK INCLOGICMARK INC | 22,722 | $3K | shares |
| GCTS/WSGCT SEMICONDUCTOR HLDG INC | 17,138 | $2K | shares |
| AIIOWROBO.AI INC. | 83,691 | $2K | shares |
| WALDWWALDENCAST PLC | 16,954 | $2K | shares |
| DIGIASISIA WARRANTSDIGIASISIA WARRANTS | 10,676 | $2K | shares |
| EVEX/WSEVE HLDG INC | 27,128 | $2K | shares |
| FOXXWFOXX DEV HLDGS INC | 12,205 | $2K | shares |
| AISPWAIRSHIP AI HLDGS INC | 12,976 | $2K | shares |
| INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTS | 20,261 | $2K | shares |
| STARBOX GROUP HLDGS LTD.STARBOX GROUP HLDGS LTD. | 17,855 | $2K | shares |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC | 25,737 | $2K | shares |
| ENDRA Life Sciences Inc OLDENDRA Life Sciences Inc OLD | 13,848 | $2K | shares |
| INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP | 46,124 | $2K | shares |
| PSYENCE BIOMEDICAL LTDPSYENCE BIOMEDICAL LTD | 25,765 | $2K | shares |
| WEARABLE DEVICES LTDWEARABLE DEVICES LTD | 12,712 | $2K | shares |
| ELEVAI LABS INCELEVAI LABS INC | 35,853 | $2K | shares |
| BAERWBRIDGER AEROSPACE GRP HLDGS | 24,754 | $1K | shares |
| ICUCWSEASTAR MEDICAL HOLDING CORP | 40,338 | $1K | shares |
| TMCWWTMC THE METALS COMPANY INC | 22,745 | $1K | shares |
| PERFECT CORPPERFECT CORP | 28,513 | $1K | shares |
| Everest Consolidator Acquis…Everest Consolidator Acquisition … | 50,765 | $1K | shares |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 13,641 | $1K | shares |
| SOBR SAFE INCSOBR SAFE INC | 18,133 | $1K | shares |
| JETAI INCJETAI INC | 15,295 | $1K | shares |
| MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP | 13,803 | $1K | shares |
| VEVMQVICINITY MTR CORP (CANADA) | 13,865 | $1K | shares |
| SESCWSES AI CORPORATION | 21,175 | $0 | shares |
| LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE | 21,109 | $0 | shares |
| ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION | 19,897 | $0 | shares |
| ISLWFISRAEL ACQUISITIONS CORP WT EX | 26,100 | $0 | shares |
| Integrated Wellness Acquisi…Integrated Wellness Acquisition C… | 10,392 | $0 | shares |
| Healthcare AI Acquisition C…Healthcare AI Acquisition Corp | 12,407 | $0 | shares |
| AREBWAMERICAN REBEL HOLDINGS INC | 13,934 | $0 | shares |
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP | 14,183 | $0 | shares |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 17,388 | $0 | shares |
| Northern Star Investment Co…Northern Star Investment Corp II | 16,685 | $0 | shares |
| NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP | 11,337 | $0 | shares |
| BROOGE ENERGY LTDBROOGE ENERGY LTD | 18,225 | $0 | shares |
| FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITY | 16,188 | $0 | shares |
| WEARABLE DEVICES LTDWEARABLE DEVICES LTD | 37,983 | $0 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001475597-25-000010 | base | 2025-02-14 | acceptance time not in the bulk data set |