HRT FINANCIAL LP
Follow13F filer, CIK 1475597, NEW YORK, NY
HRT FINANCIAL LP reported $27,198,503,000 across 2,793 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 39.03% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001475597-25-000029
- Period
- 2025-09-30
- Reported value
- $27.2B
- Holdings
- 2,793
- Top 10 weight
- 39.03%
- New
- 1,436
- Sold out
- 1,154
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +2,649,723 | $675M |
| NVDAnew | +3,361,930 | $627M |
| APPLE INCadded | +1,179,400 | $300M |
| MSFTnew | +558,345 | $289M |
| APHadded | +1,745,058 | $216M |
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 |
|---|---|---|
| APPexited | -1,577,072 | -$552M |
| QQQreduced | -769,336 | -$462M |
| PLTRreduced | -1,896,281 | -$346M |
| TRIexited | -1,388,588 | -$279M |
| SPYreduced | -408,873 | -$272M |
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 2,793 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 125,938 | $51K | shares |
| EGGENIGMATIG LTD | 14,255 | $49K | shares |
| ADVADVANTAGE SOLUTIONS INC | 36,990 | $48K | shares |
| EBEVENTBRITE INC-CLASS A | 18,420 | $48K | shares |
| CSTECAESARSTONE LTD | 23,954 | $47K | shares |
| GGTGABELLI MULTIMEDIA TR INC | 11,440 | $47K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 88,733 | $47K | shares |
| FEMYFEMASYS INC | 48,562 | $46K | shares |
| STKSTHE ONE GROUP HOSPITALITY IN | 11,169 | $45K | shares |
| ICON ENERGY CORPICON ENERGY CORP | 19,334 | $45K | shares |
| DVLTDATAVAULT AI INC | 66,424 | $44K | shares |
| MMLPMARTIN MIDSTREAM PRTNRS L P | 14,924 | $44K | shares |
| AYTUAYTU BIOPHARMA INC | 19,988 | $43K | shares |
| VIVOVIVOPOWER PLC | 10,441 | $42K | shares |
| Safe & Green Holdings Corp …Safe & Green Holdings Corp OLD | 65,386 | $42K | shares |
| CATHETER PRECISION INCCATHETER PRECISION INC | 173,809 | $42K | shares |
| NRSNNEUROSENSE THERAPEUTICS LTD | 21,694 | $41K | shares |
| LIVEONE INCLIVEONE INC | 54,584 | $41K | shares |
| MINABERDEEN INTER INCOME FD | 14,965 | $40K | shares |
| OVIDOVID THERAPEUTICS INC | 123,316 | $40K | shares |
| PIMFRANKLIN MASTER INTER INCOME | 11,988 | $40K | shares |
| APIAGORA INC | 10,525 | $40K | shares |
| FNGRFINGERMOTION INC | 19,739 | $40K | shares |
| ATIF HOLDINGS LIMITEDATIF HOLDINGS LIMITED | 127,728 | $39K | shares |
| INVEINVE TECHNOLOGIES INC | 11,671 | $38K | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 27,476 | $38K | shares |
| PLRXPLIANT THERAPEUTICS INC | 32,475 | $37K | shares |
| ENGSENERGYS GROUP LTD | 21,552 | $37K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 14,890 | $36K | shares |
| TELOTELOMIR PHARMACEUTICALS INC | 28,889 | $36K | shares |
| CHRSCOHERUS ONCOLOGY INC | 48,778 | $35K | shares |
| OIOOIO GROUP | 11,126 | $35K | shares |
| IFRXINFLARX NV | 43,530 | $34K | shares |
| AEONAEON BIOPHARMA INC | 45,258 | $34K | shares |
| ZURAZURA BIO LTD | 32,195 | $33K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 45,064 | $33K | shares |
| MDCXMEDICUS PHARMA LTD | 11,099 | $33K | shares |
| JIUZI HOLDINGS INCJIUZI HOLDINGS INC | 35,159 | $33K | shares |
| XDHYXCREDIT SUISSE HIGH YIELD CRE | 15,387 | $32K | shares |
| PRZOPARAZERO TECHNOLOGIES LTD | 25,531 | $31K | shares |
| STAKSTAK INC | 16,360 | $29K | shares |
| NIPGNIP GROUP INC | 11,461 | $28K | shares |
| CPHICHINA PHARMA HLDGS INC | 16,168 | $28K | shares |
| SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC | 31,676 | $28K | shares |
| ZONEZONE FRONTIER INC | 11,444 | $27K | shares |
| SESSES AI CORPORATION | 31,124 | $27K | shares |
| BOLDBOUNDLESS BIO INC | 27,509 | $27K | shares |
| RDZNROADZEN INC | 27,955 | $27K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 93,373 | $27K | shares |
| AMODALPHA MODUS HLDGS INC | 24,142 | $27K | shares |
| LOOPLOOP INDS INC | 18,796 | $26K | shares |
| NEWPNEW PAC METALS CORP | 19,664 | $26K | shares |
| BEATHEARTBEAM INC | 20,851 | $26K | shares |
| PRQRPROQR THRAPEUTICS N V | 12,297 | $25K | shares |
| COOKTRAEGER INC COM | 14,633 | $25K | shares |
| PMVPPMV PHARMACEUTICALS INC | 22,437 | $23K | shares |
| TOROTORO CORP | 10,831 | $23K | shares |
| PRTSCARPARTS COM INC | 31,086 | $23K | shares |
| RENXRENX ENTERPRISES CORP. COMMON | 27,482 | $23K | shares |
| MINGZHU LOGISTICS HLDGS LTDMINGZHU LOGISTICS HLDGS LTD | 22,553 | $23K | shares |
| CLYMCLIMB BIO INC | 18,529 | $22K | shares |
| BENEFICIENTBENEFICIENT | 75,757 | $22K | shares |
| ILLUMINA INC COMILLUMINA INC COM | 32,658 | $22K | shares |
| CYCLACEL PHARMACEUTICALS INCCYCLACEL PHARMACEUTICALS INC | 69,568 | $22K | shares |
| SMART POWERR CORPSMART POWERR CORP | 97,439 | $22K | shares |
| EGHT8X8 INC NEW | 10,981 | $21K | shares |
| SNDSMART SAND INC | 10,502 | $21K | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 11,638 | $21K | shares |
| TNYATENAYA THERAPEUTICS INC | 34,310 | $20K | shares |
| XFORX4 PHARMACEUTICALS INC | 10,548 | $20K | shares |
| TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP | 55,859 | $20K | shares |
| SADOT GROUP INCSADOT GROUP INC | 15,610 | $20K | shares |
| GAMEGAMESQUARE HLDGS INC | 22,886 | $19K | shares |
| BONBON NATURAL LIFE LIMITED | 15,337 | $19K | shares |
| IVVDINVIVYD INC | 26,400 | $18K | shares |
| HBIOHARVARD BIOSCIENCE INC | 41,464 | $18K | shares |
| BATLBATTALION OIL CORP | 13,959 | $18K | shares |
| GIBO HOLDINGS LTD.GIBO HOLDINGS LTD. | 126,188 | $18K | shares |
| SRXHSRX GLOBAL INC | 28,782 | $17K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 65,175 | $17K | shares |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 28,834 | $17K | shares |
| ADITXT INCADITXT INC | 13,459 | $17K | shares |
| PREMIUM CATERING HLDGS LTDPREMIUM CATERING HLDGS LTD | 25,644 | $17K | shares |
| QTEXQTREX QUANTUM LTD | 19,543 | $16K | shares |
| PLGPLATINUM GROUP METALS LTD | 10,985 | $16K | shares |
| GLEGLOBAL ENGINE GROUP HOLDING | 10,300 | $15K | shares |
| FOUNDER GROUP LTDFOUNDER GROUP LTD | 20,904 | $15K | shares |
| NAAS TECHNOLOGY INC SPONSOR…NAAS TECHNOLOGY INC SPONSORED ADS | 19,620 | $15K | shares |
| XMAXXMAX INC | 10,664 | $14K | shares |
| ESLAESTRELLA IMMUNOPHARMA INC | 17,266 | $14K | shares |
| IMTEINTEGRATED MEDIA TECHNLOGY L | 14,490 | $14K | shares |
| SENMIAO TECHNOLOGY LTD COMSENMIAO TECHNOLOGY LTD COM | 48,789 | $14K | shares |
| Rail Vision LtdRail Vision Ltd | 43,039 | $14K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 38,243 | $14K | shares |
| SGNSIGNING DAY SPORTS INC COM NEW | 13,627 | $14K | shares |
| DIH HLDG US INCDIH HLDG US INC | 58,751 | $14K | shares |
| REIRING ENERGY INC | 17,143 | $13K | shares |
| ANTXAN2 THERAPEUTICS INC | 12,678 | $13K | shares |
| WDHWATERDROP INC | 10,048 | $13K | shares |
| GBRNEW CONCEPT ENERGY INC | 11,987 | $13K | shares |
| NMTCNEUROONE MED TECHNOLOGIES CO | 20,181 | $13K | shares |
| UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW | 34,641 | $13K | shares |
| HLPHONGLI GROUP INC. | 16,184 | $12K | shares |
| SMTKSMARTKEM INC | 13,102 | $12K | shares |
| WKHSWKHS | 11,748 | $12K | shares |
| ORANGEKLOUD TECHNOLOGY INCORANGEKLOUD TECHNOLOGY INC | 23,789 | $12K | shares |
| TOP WEALTH GROUP HLDG LTDTOP WEALTH GROUP HLDG LTD | 93,111 | $12K | shares |
| EMSMART SH GLOBAL LTD | 10,280 | $11K | shares |
| SMSISMITH MICRO SOFTWARE INC | 13,823 | $11K | shares |
| FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC | 10,052 | $11K | shares |
| STAR FASHION CULTURE HLDGS …STAR FASHION CULTURE HLDGS L SHS … | 11,302 | $11K | shares |
| PLAGPLANET GREEN HLDGS CORP | 12,152 | $10K | shares |
| SGLYSINGULARITY FUTURE TECH LTD | 10,226 | $10K | shares |
| AQUA METALS INC COM NEWAQUA METALS INC COM NEW | 22,588 | $10K | shares |
| FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD | 18,803 | $10K | shares |
| CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC | 43,609 | $10K | shares |
| KAPAKAIROS PHARMA LTD | 13,239 | $9K | shares |
| AIREREALPHA TECH CORP | 30,989 | $9K | shares |
| THMINTERNATIONAL TOWER HILL MIN | 10,182 | $8K | shares |
| BFRIBIOFRONTERA INC | 12,086 | $8K | shares |
| CUECUE BIOPHARMA INC | 11,812 | $8K | shares |
| MODDMODULAR MED INC COM NEW | 11,161 | $8K | shares |
| CNS PHARMACEUTICALS INC COMCNS PHARMACEUTICALS INC COM | 10,863 | $8K | shares |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 16,510 | $8K | shares |
| MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC | 12,832 | $8K | shares |
| RLMDRELMADA THERAPEUTICS INC | 12,162 | $7K | shares |
| WWRWESTWATER RES INC | 11,679 | $7K | shares |
| INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC | 24,904 | $7K | shares |
| LNKSLINKERS INDS LTD | 15,358 | $7K | shares |
| DARIOHEALTH CORPDARIOHEALTH CORP | 11,743 | $7K | shares |
| IBOIMPACT BIOMEDICAL INC | 10,326 | $6K | shares |
| AUTOZI INTERNET TECHNOLOGY GAUTOZI INTERNET TECHNOLOGY G | 32,428 | $6K | shares |
| EZGO TECHNOLOGIES LTDEZGO TECHNOLOGIES LTD | 21,346 | $6K | shares |
| IOTHREE LTDIOTHREE LTD | 15,224 | $6K | shares |
| SHINECO INCSHINECO INC | 34,445 | $6K | shares |
| POWELL MAX LIMITEDPOWELL MAX LIMITED | 14,317 | $5K | shares |
| DFNSWT3 DEFENSE INC | 40,657 | $4K | shares |
| RYDERYDE GROUP LTD | 13,416 | $4K | shares |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 16,156 | $4K | shares |
| MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP | 13,082 | $4K | shares |
| ENERGOUS CORPENERGOUS CORP | 18,041 | $4K | shares |
| CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN | 19,097 | $4K | shares |
| AZITRA INCAZITRA INC | 16,569 | $4K | shares |
| PMNTPERFECT MOMENT LTD | 14,007 | $3K | shares |
| GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO | 19,821 | $3K | shares |
| N2OFF INCN2OFF INC | 11,458 | $2K | shares |
| FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC | 13,596 | $2K | shares |
| ESHARESH ACQUISITION CORP | 26,135 | $1K | shares |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP | 21,248 | $1K | shares |
| GDEVWGDEV INC | 14,289 | $0 | shares |
| SONWQSONDER HLDGS INC WT EXP 01/31/ | 15,662 | $0 | shares |
| ABPWWABPRO HLDGS INC WT EXP 11/12/2 | 14,406 | $0 | shares |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC | 21,760 | $0 | shares |
| IMMATICS N.VIMMATICS N.V | 18,068 | $0 | shares |
How Q3 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 0001475597-25-000029 | base | 2025-11-14 | acceptance time not in the bulk data set |