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HRT FINANCIAL LP

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13F filer, CIK 1475597, NEW YORK, NY

HRT FINANCIAL LP reported $22,714,758,000 across 2,511 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 42.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001475597-25-000025

Period
2025-06-30
Reported value
$22.7B
Holdings
2,511
Top 10 weight
42.56%
New
1,360
Sold out
1,306

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+3,416,975$2.11B
QQQadded+1,704,600$940M
APPadded+748,792$262M
AZEK CO INCnew+2,834,659$154M
ALPHABET INCadded+868,500$153M

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

SecurityShares changeApprox. value
IWMreduced-2,135,063-$461M
AVGOexited-2,040,789-$342M
SHOPexited-3,198,624-$305M
FLUTexited-1,082,159-$240M
GILDexited-1,310,726-$147M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001475597-25-000025, largest first. % of portfolio is the value over $22,714,758,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MULTI WAYS HOLDINGS LIMITED…MULTI WAYS HOLDINGS LIMITED OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,437 shares; 2024Q4: 13,133 shares; 2025Q1: not reported; 2025Q2: 10,603 shares 10,603$2K<0.01%new
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,596 shares 13,596$2K<0.01%new
ESHARESH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,735 shares; 2025Q2: 26,135 shares 26,135$1K<0.01%-600Timeline
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,248 shares 21,248$1K<0.01%new
GDEVWGDEV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,289 shares 14,289$00%newValue filed as zero, left out of ratios.Timeline
SONWQSONDER HLDGS INC WT EXP 01/31/Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,662 shares 15,662$00%newValue filed as zero, left out of ratios.Timeline
ABPWWABPRO HLDGS INC WT EXP 11/12/2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,406 shares 14,406$00%newValue filed as zero, left out of ratios.Timeline
MOOLEC SCIENCE SAMOOLEC SCIENCE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,538 shares 14,538$00%newValue filed as zero, left out of ratios.
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,775 shares 16,775$00%newValue filed as zero, left out of ratios.
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,760 shares 21,760$00%newValue filed as zero, left out of ratios.
IMMATICS N.VIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,068 shares 18,068$00%newValue filed as zero, left out of ratios.

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 1,306. All 1,306

SecurityShares beforeValue beforeType
AVGOBROADCOM INC2,040,789$342Mshares
SHOPSHOPIFY INC3,198,624$305Mshares
FLUTFLUTTER ENTMT PLC1,082,159$240Mshares
GILDGILEAD SCIENCES INC1,310,726$147Mshares
PFEPFIZER INC5,500,025$139Mshares
BLKBLACKROCK INC116,944$111Mshares
CORCENCORA INC301,085$83.7Mshares
TPRTAPESTRY INC1,169,641$82.4Mshares
GOOGLALPHABET INC324,912$50.2Mshares
KLACKLA CORP71,778$48.8Mshares
BARRICK GOLD CORPBARRICK GOLD CORP2,349,904$45.7Mshares
GRMNGARMIN LTD210,371$45.7Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC367,086$45.4Mshares
BMYBRISTOL-MYERS SQUIBB CO704,900$43Mshares
QRVOQORVO INC547,494$39.6Mshares
AMCOR PLCAMCOR PLC3,998,911$38.8Mshares
RDDTREDDIT INC349,378$36.6Mshares
BAMBROOKFIELD ASSET MANAGMT LTD721,366$35Mshares
LRCXLAM RESEARCH CORP479,318$34.8Mshares
EOGEOG RES INC270,656$34.7Mshares
TMUST-MOBILE US INC126,769$33.8Mshares
TAPMOLSON COORS BEVERAGE CO519,895$31.6Mshares
CAGCONAGRA BRANDS INC1,145,602$30.6Mshares
LENLENNAR CORP260,302$29.9Mshares
MELIMERCADOLIBRE INC15,122$29.5Mshares
HPQHP INC1,045,114$28.9Mshares
GLWCORNING INC630,363$28.9Mshares
EFAISHARES TR341,704$27.9Mshares
ZMZOOM COMMUNICATIONS INC325,582$24Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS133,512$22.8Mshares
BBWIBATH & BODY WORKS INC699,752$21.2Mshares
APDAIR PRODUCTS AND CHEMICALS I71,610$21.1Mshares
NETFLIX INC.NETFLIX INC.22,300$20.8Mshares
TDGTRANSDIGM GROUP INC14,832$20.5Mshares
GAPGAP INC970,772$20Mshares
OGNORGANON & CO1,313,992$19.6Mshares
CFGCITIZENS FINL GROUP INC474,282$19.4Mshares
TLNTALEN ENERGY CORP93,107$18.6Mshares
FITBFIFTH THIRD BANCORP469,521$18.4Mshares
CCLCARNIVAL CORP924,710$18.1Mshares
CHTRCHARTER COMMUNICATIONS INC47,355$17.5Mshares
NRGNRG ENERGY INC181,492$17.3Mshares
LILI AUTO INC681,298$17.2Mshares
CHWYCHEWY INC513,838$16.7Mshares
AUANGLOGOLD ASHANTI PLC445,477$16.5Mshares
HYGISHARES TR209,177$16.5Mshares
BKLNINVESCO EXCH TRADED FD TR II793,845$16.4Mshares
CHRWC H ROBINSON WORLDWIDE IN156,773$16.1Mshares
MCKMCKESSON CORP23,494$15.8Mshares
CRWVCOREWEAVE INC412,384$15.3Mshares
DBXDROPBOX INC571,459$15.3Mshares
DKSDICKS SPORTING GOODS INC73,551$14.8Mshares
JAZZJAZZ PHARMACEUTICALS PLC118,147$14.7Mshares
DTEDTE ENERGY CO104,273$14.4Mshares
CLFCLEVELAND-CLIFFS INC NEW1,619,027$13.3Mshares
CPNGCOUPANG INC605,120$13.3Mshares
TXNTEXAS INSTRS INC73,729$13.2Mshares
CRICARTERS INC323,829$13.2Mshares
CMGCHIPOTLE MEXICAN GRILL INC263,606$13.2Mshares
UNILEVER PLCUNILEVER PLC216,000$12.9Mshares
PAAPLAINS ALL AMERN PIPELINE L626,812$12.5Mshares
ASMLASML HLDG NV18,761$12.4Mshares
MATMATTEL INC633,881$12.3Mshares
VIKVIKING HOLDINGS LTD309,817$12.3Mshares
KMIKINDER MORGAN INC DEL406,359$11.6Mshares
PREMIER INCPREMIER INC582,087$11.2Mshares
BTIBRITISH AMERN TOB PLC263,594$10.9Mshares
LEGLEGGETT & PLATT INC1,368,496$10.8Mshares
COINCOINBASE GLOBAL INC62,161$10.7Mshares
EEMISHARES TR244,953$10.7Mshares
BROSDUTCH BROS INC172,905$10.7Mshares
GENGEN DIGITAL INC400,202$10.6Mshares
MATXMATSON INC80,444$10.3Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO134,545$10.3Mshares
VOYAVOYA FINANCIAL INC149,642$10.1Mshares
PNCPNC FINL SVCS GROUP INC57,628$10.1Mshares
CPRICAPRI HOLDINGS LIMITED512,434$10.1Mshares
CTASCINTAS CORP47,997$9.86Mshares
BILIBILIBILI INC509,003$9.73Mshares
IBITISHARES BITCOIN TRUST ETF202,790$9.49Mshares
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC90,800$9.33Mshares
CRGYCRESCENT ENERGY COMPANY803,819$9.03Mshares
GEVGE VERNOVA INC29,364$8.96Mshares
CZRCAESARS ENTERTAINMENT INC NE357,865$8.95Mshares
AMGNAMGEN INC28,553$8.89Mshares
EXPDEXPEDITORS INTL WASH INC72,318$8.7Mshares
MSFTMICROSOFT CORP23,130$8.68Mshares
TGNATEGNA INC470,006$8.56Mshares
AGNCAGNC INVT CORP866,331$8.3Mshares
NWLNEWELL BRANDS INC1,332,701$8.26Mshares
NUENUCOR CORP65,573$7.89Mshares
ADIANALOG DEVICES INC38,854$7.83Mshares
VSTVISTRA CORP64,965$7.63Mshares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR36,800$7.6Mshares
DELLDELL TECHNOLOGIES INC82,943$7.56Mshares
ECHOECHOSTAR CORP293,782$7.51Mshares
WEXWEX INC47,748$7.5Mshares
VSTSVESTIS CORPORATION754,051$7.46Mshares
WECWEC ENERGY GROUP INC68,047$7.42Mshares
TTCTORO CO101,858$7.41Mshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001475597-25-000025 base2025-08-14acceptance time not in the bulk data set