HRT FINANCIAL LP
Follow13F filer, CIK 1475597, NEW YORK, NY
HRT FINANCIAL LP reported $15,800,109,000 across 2,457 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 37.97% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001475597-25-000019
- Period
- 2025-03-31
- Reported value
- $15.8B
- Holdings
- 2,457
- Top 10 weight
- 37.97%
- New
- 1,287
- Sold out
- 1,197
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SHOPnew | +3,198,624 | $305M |
| FLUTadded | +845,939 | $187M |
| PLTRnew | +1,811,393 | $153M |
| GILDnew | +1,310,726 | $147M |
| PFEnew | +5,500,025 | $139M |
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 |
|---|---|---|
| QQQreduced | -1,918,678 | -$900M |
| SPYreduced | -1,537,764 | -$860M |
| METAreduced | -552,133 | -$318M |
| CVXreduced | -1,349,020 | -$226M |
| STATE STR SPDR S&P 500 ETF Texited | -324,800 | -$190M |
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 2,457 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BCLIBRAINSTORM CELL THERAPEUTICS I | 20,022 | $45K | shares |
| MBAICHECK CAP LTD | 44,644 | $44K | shares |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 83,199 | $44K | shares |
| ARISARIS MINING CORPORATION | 12,493 | $43K | shares |
| LPLLG DISPLAY CO LTD | 13,717 | $42K | shares |
| GSMFERROGLOBE PLC | 11,114 | $42K | shares |
| CABACABALETTA BIO INC | 18,527 | $42K | shares |
| SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO | 14,536 | $42K | shares |
| GXAIGAXOS.AI INC | 15,987 | $41K | shares |
| SMTKSMARTKEM INC | 13,517 | $39K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 11,251 | $39K | shares |
| LWLGLIGHTWAVE LOGIC INC | 18,488 | $38K | shares |
| DHFBNY MELLON HIGH YIELD STRATE | 14,997 | $38K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 14,445 | $38K | shares |
| FEMYFEMASYS INC | 34,656 | $38K | shares |
| FOUNDER GROUP LTDFOUNDER GROUP LTD | 29,064 | $37K | shares |
| GPMTGRANITE PT MTG TR INC | 12,917 | $36K | shares |
| BZUNBAOZUN INC | 13,385 | $36K | shares |
| EZRARELIANCE GLOBAL GROUP INC | 13,946 | $35K | shares |
| ILLRTRILLER GROUP INC COM | 15,042 | $35K | shares |
| GAN LTDGAN LTD | 19,280 | $35K | shares |
| ZOOMCAR HLDGS INCZOOMCAR HLDGS INC | 19,505 | $35K | shares |
| VERIVERITONE INC | 10,425 | $34K | shares |
| NEW CENTY LOGISTICS BVI LTDNEW CENTY LOGISTICS BVI LTD | 13,890 | $34K | shares |
| T STAMP INCT STAMP INC | 38,757 | $34K | shares |
| SACKS PARENTE GOLF INCSACKS PARENTE GOLF INC | 82,579 | $34K | shares |
| SHIMSHIMMICK CORPORATION | 12,756 | $33K | shares |
| ALVOWALVOTECH | 10,037 | $33K | shares |
| JAGUAR HEALTH INCJAGUAR HEALTH INC | 32,779 | $33K | shares |
| MGRXMANGOCEUTICALS INC | 13,472 | $32K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 18,247 | $32K | shares |
| AFRIWFORAFRIC GLOBAL PLC | 26,733 | $31K | shares |
| ORIENTAL RISE HLDGS LTDORIENTAL RISE HLDGS LTD | 20,901 | $31K | shares |
| EGHT8X8 INC NEW | 11,309 | $30K | shares |
| CGENCOMPUGEN LTD | 20,034 | $30K | shares |
| VLNVALENS SEMICONDUCTOR LTD | 11,650 | $30K | shares |
| CRVOCERVOMED INC | 12,987 | $30K | shares |
| GLDGGOLDMINING INC | 36,567 | $29K | shares |
| ADCTADC THERAPEUTICS SA | 15,073 | $29K | shares |
| CNTNCANTON STRATEGIC HOLDINGS IN | 14,257 | $29K | shares |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC | 31,501 | $29K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 11,087 | $29K | shares |
| APPSDIGITAL TURBINE INC | 16,940 | $28K | shares |
| APPTECH PMTS CORPAPPTECH PMTS CORP | 54,902 | $28K | shares |
| TOURTUNIU CORP | 27,727 | $28K | shares |
| SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP | 14,629 | $28K | shares |
| PROCESSA PHARMACEUTICALS INCPROCESSA PHARMACEUTICALS INC | 31,971 | $28K | shares |
| IAUXI-80 GOLD CORP | 57,336 | $27K | shares |
| TOONKARTOON STUDIOS INC. | 46,645 | $27K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 50,936 | $26K | shares |
| BAERBRIDGER AEROSPACE GRP HLDGS | 11,884 | $25K | shares |
| GALTGALECTIN THERAPEUTICS INC | 19,543 | $25K | shares |
| JIUZI HOLDINGS INCJIUZI HOLDINGS INC | 18,664 | $25K | shares |
| OXSQOXFORD SQUARE CAP CORP | 10,187 | $24K | shares |
| YOLOADVISORSHARES TR | 10,112 | $24K | shares |
| TRXTRX GOLD CORPORATION | 80,174 | $24K | shares |
| BLINBRIDGELINE DIGITAL INC | 15,558 | $24K | shares |
| AUTOZI INTERNET TECHNOLOGY GAUTOZI INTERNET TECHNOLOGY G | 30,163 | $24K | shares |
| SLISTANDARD LITHIUM CORP | 16,269 | $23K | shares |
| TLSIWTRISALUS LIFE SCIENCES INC | 21,253 | $23K | shares |
| FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD | 22,913 | $23K | shares |
| SILEXION THERAPEUTICS CORPSILEXION THERAPEUTICS CORP | 11,887 | $23K | shares |
| WDHWATERDROP INC | 19,346 | $22K | shares |
| MYSEMYSEUMAI INC | 12,729 | $22K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 26,868 | $22K | shares |
| HOOKHOOKIPA PHARMA INC COM NEW | 11,309 | $22K | shares |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC | 12,401 | $22K | shares |
| MARKETWISE INCMARKETWISE INC | 37,096 | $21K | shares |
| Veru IncVeru Inc | 33,646 | $21K | shares |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP | 37,989 | $21K | shares |
| HWH INTL INCHWH INTL INC | 33,615 | $21K | shares |
| ZONEZONE FRONTIER INC | 16,234 | $20K | shares |
| LGVNLONGEVERON INC | 11,681 | $20K | shares |
| NAKANAKAMOTO INC | 16,556 | $20K | shares |
| SYRSSYROS PHARMACEUTICALS INC COM | 87,535 | $20K | shares |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC | 101,212 | $20K | shares |
| ALECALECTOR INC | 10,346 | $19K | shares |
| WETHWETOUCH TECHNOLOGY INC | 11,021 | $19K | shares |
| JCSEJE CLEANTECH HOLDINGS LIMITE | 14,556 | $19K | shares |
| MGIHMILLENNIUM GROUP INTL HLDGS | 12,734 | $19K | shares |
| LIVEONE INCLIVEONE INC | 13,498 | $19K | shares |
| AUDDIA INCAUDDIA INC | 39,081 | $19K | shares |
| TIVIC HEALTH SYSTEMS INCTIVIC HEALTH SYSTEMS INC | 58,658 | $19K | shares |
| NFGCNEW FOUND GOLD CORP | 10,154 | $18K | shares |
| BOFBRANCHOUT FOOD INC | 10,829 | $18K | shares |
| FREIGHT TECHNOLOGIES INCFREIGHT TECHNOLOGIES INC | 10,009 | $18K | shares |
| CNS Pharmaceuticals Inc (US…CNS Pharmaceuticals Inc (US) Old | 156,007 | $18K | shares |
| THERATECHNOLOGIES INCTHERATECHNOLOGIES INC | 10,185 | $18K | shares |
| IMUNON INCIMUNON INC | 19,214 | $18K | shares |
| CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC | 15,751 | $18K | shares |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC | 16,811 | $18K | shares |
| QUOIN PHARMACEUTICALS ADRQUOIN PHARMACEUTICALS ADR | 27,714 | $18K | shares |
| SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED | 441,668 | $18K | shares |
| VIOTVIOMI TECHNOLOGY CO LTD | 11,894 | $17K | shares |
| LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC | 60,804 | $17K | shares |
| SPIEQSPI ENERGY CO LTD SHS NEW | 45,337 | $17K | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 140,206 | $16K | shares |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV | 17,836 | $16K | shares |
| VANIVIVANI MEDICAL INC | 14,502 | $16K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 30,943 | $16K | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 17,483 | $16K | shares |
| GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC | 40,000 | $16K | shares |
| QUHUO LTDQUHUO LTD | 11,272 | $16K | shares |
| PREMIUM CATERING HLDGS LTDPREMIUM CATERING HLDGS LTD | 23,672 | $16K | shares |
| NULLNULL | 24,590 | $16K | shares |
| NULLNULL | 12,591 | $16K | shares |
| SPROSPERO THERAPEUTICS INC | 14,692 | $15K | shares |
| CARMCARISMA THERAPEUTICS INC COM | 36,902 | $15K | shares |
| SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC | 37,838 | $15K | shares |
| SAI TECH GLOBAL CORPSAI TECH GLOBAL CORP | 20,727 | $15K | shares |
| VINCERX PHARMA INCVINCERX PHARMA INC | 59,804 | $15K | shares |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC | 38,754 | $15K | shares |
| Solana (fka Helius Medical …Solana (fka Helius Medical Techno… | 23,803 | $15K | shares |
| COSMCOSMOS HEALTH INC | 21,929 | $14K | shares |
| ALLAKOS INCALLAKOS INC | 11,607 | $14K | shares |
| OATLY GROUP ABOATLY GROUP AB | 20,547 | $13K | shares |
| MSSMAISON SOLUTIONS INC | 10,970 | $13K | shares |
| VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC | 82,673 | $13K | shares |
| ALLOVIR INCALLOVIR INC | 31,586 | $13K | shares |
| BONE BIOLOGICS CORPBONE BIOLOGICS CORP | 14,658 | $13K | shares |
| FIBROGEN INCFIBROGEN INC | 24,084 | $12K | shares |
| AIX INCAIX INC | 11,809 | $12K | shares |
| THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I | 33,521 | $12K | shares |
| WEBUY GLOBAL LTD SHS NEW CL…WEBUY GLOBAL LTD SHS NEW CL A | 68,505 | $11K | shares |
| GAMEGAMESQUARE HLDGS INC | 13,550 | $11K | shares |
| Enzo Biochem IncEnzo Biochem Inc | 16,537 | $11K | shares |
| IOBTQIO BIOTECH INC | 12,689 | $11K | shares |
| MEIHUA INTL MED TECHNOLOGIESMEIHUA INTL MED TECHNOLOGIES | 33,441 | $11K | shares |
| BEYOND AIR INCBEYOND AIR INC | 33,390 | $11K | shares |
| SaverOne 2014 Ltd.SaverOne 2014 Ltd. | 11,665 | $11K | shares |
| ADITXT INCADITXT INC | 61,392 | $11K | shares |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC | 10,800 | $11K | shares |
| AEON BIOPHARMA INCAEON BIOPHARMA INC | 20,639 | $11K | shares |
| LYTUS TECHNOLOGLYTUS TECHNOLOG | 13,730 | $11K | shares |
| CTSOCYTOSORBENTS CORP | 11,509 | $10K | shares |
| AMBWQAMBIPAR EMERGENCY RESPONSE WT | 35,397 | $10K | shares |
| NMTCNEUROONE MED TECHNOLOGIES CO | 12,645 | $10K | shares |
| SILOSILO PHARMA INC | 11,448 | $10K | shares |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 10,654 | $10K | shares |
| CIMG INCCIMG INC | 14,686 | $10K | shares |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 19,837 | $10K | shares |
| LUXURBAN HOTELS INCLUXURBAN HOTELS INC | 11,220 | $10K | shares |
| ATIF HOLDINGS LIMITEDATIF HOLDINGS LIMITED | 10,194 | $10K | shares |
| ANTELOPE ENTERPRISE HLDGS LTANTELOPE ENTERPRISE HLDGS LT | 47,203 | $10K | shares |
| IGCIGC PHARMA INC | 27,737 | $9K | shares |
| PIXELWORKS INCPIXELWORKS INC | 12,950 | $9K | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 25,505 | $9K | shares |
| MUSTANG BIO INCMUSTANG BIO INC | 54,891 | $9K | shares |
| ANGHAMI INCANGHAMI INC | 11,435 | $9K | shares |
| NULLNULL | 25,368 | $9K | shares |
| NULLNULL | 57,852 | $9K | shares |
| TC BIOPHARM - ADRTC BIOPHARM - ADR | 14,316 | $9K | shares |
| APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC | 43,112 | $9K | shares |
| ROMAROMA GREEN FIN LTD | 11,306 | $8K | shares |
| Sharplink Gaming IncSharplink Gaming Inc | 13,621 | $8K | shares |
| SHF HOLDINGS INCSHF HOLDINGS INC | 18,854 | $8K | shares |
| GLOBAL INTERACTIVE TECHNOLOGGLOBAL INTERACTIVE TECHNOLOG | 35,795 | $8K | shares |
| BCABBIOATLA INC | 12,491 | $7K | shares |
| XTNTXTANT MED HLDGS INC | 16,330 | $7K | shares |
| PMECPRIMECH HOLDINGS LTD. | 10,464 | $7K | shares |
| CEL-SCI CORPCEL-SCI CORP | 18,308 | $7K | shares |
| TANTECH HLDGS LTDTANTECH HLDGS LTD | 37,739 | $7K | shares |
| PASSAGE BIO INCPASSAGE BIO INC | 13,850 | $7K | shares |
| TOP WEALTH GROUP HLDG LTDTOP WEALTH GROUP HLDG LTD | 25,502 | $7K | shares |
| JOBGEE GROUP INC | 32,928 | $6K | shares |
| ABVEFABOVE FOOD INGREDIENTS INC | 12,577 | $6K | shares |
| HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC | 11,121 | $6K | shares |
| SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM | 12,689 | $6K | shares |
| MAGIC EMPIRE GLOBAL LTDMAGIC EMPIRE GLOBAL LTD | 11,687 | $6K | shares |
| ORAGENICS INCORAGENICS INC | 18,640 | $6K | shares |
| AIM IMMUNOTECH INCAIM IMMUNOTECH INC | 31,648 | $6K | shares |
| MDJM LTDMDJM LTD | 30,287 | $6K | shares |
| ACLARION INCACLARION INC | 41,937 | $6K | shares |
| CUTERA INCCUTERA INC | 15,803 | $5K | shares |
| SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC | 11,600 | $5K | shares |
| WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK | 19,852 | $4K | shares |
| TOP KINGWIN LTDTOP KINGWIN LTD | 14,097 | $4K | shares |
| NEWGENIVF GROUP LIMITEDNEWGENIVF GROUP LIMITED | 12,252 | $4K | shares |
| FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC | 15,673 | $4K | shares |
| VENUS CONCEPT INCVENUS CONCEPT INC | 10,827 | $4K | shares |
| BZFDWBUZZFEED INC | 18,039 | $3K | shares |
| Treasure Global IncTreasure Global Inc | 22,206 | $3K | shares |
| MULTI WAYS HOLDINGS LIMITED…MULTI WAYS HOLDINGS LIMITED O | 13,133 | $3K | shares |
| WINDTREE THERAPEUTICS INCWINDTREE THERAPEUTICS INC | 11,057 | $3K | shares |
| LICHEN CHINA LTDLICHEN CHINA LTD | 16,796 | $2K | shares |
| HOLLEY INCHOLLEY INC | 19,656 | $1K | shares |
| MONEYLION INCMONEYLION INC | 10,395 | $1K | shares |
| RMSGWREAL MESSENGER CORP. | 11,155 | $0 | shares |
| COOTWAUSTRALIAN OILSEEDS HLDGS LT | 13,109 | $0 | shares |
| SRZNWSURROZEN INC | 11,493 | $0 | shares |
| CYCUWCYCURION INC | 10,033 | $0 | shares |
| TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION | 22,206 | $0 | shares |
| EMCWFEMBRACE CHANGE ACQUISITION COR | 15,328 | $0 | shares |
| NIXXWNIXXY INC | 10,079 | $0 | shares |
| MSP RECOVERY INCMSP RECOVERY INC | 101,467 | $0 | shares |
| PLAYSTUDIOS INCPLAYSTUDIOS INC | 16,618 | $0 | shares |
| Horizon Space Acquisition I…Horizon Space Acquisition I Corp | 11,515 | $0 | shares |
How Q1 2025 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 0001475597-25-000019 | base | 2025-05-15 | acceptance time not in the bulk data set |