HRT FINANCIAL LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
2,793
Total value ($000)
$27,198,503
Net value change ($000)
+4,483,745 (19.7%)
New positions
1196
Sold out positions
1043
Turnover %
41.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 693,676 881.2%
NVDA 627,268 NEW
MSFT 289,194 NEW
APH 216,388 12558.8%
GRAB HOLDINGS LIMITED 167,258 443.7%
JNJ 165,967 292.9%
SPY 154,551 2.8%
IWM 152,241 48.2%
GOOGL 140,314 NEW
ALNY 127,068 2178.8%
Top Reduces (Value $000, Stocks/ETFs)
APP -552,101 -100.0%
QQQ -308,602 -17.8%
TRI -279,286 -100.0%
PLTR -230,659 -67.7%
HOOD -191,187 -100.0%
AZEK -154,063 -100.0%
WELL -109,598 -100.0%
CME -107,193 -84.3%
AIG -94,973 -100.0%
CRM -87,020 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type