HRT FINANCIAL LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
3,125
Total value ($000)
$31,683,310
Net value change ($000)
+4,484,807 (16.5%)
New positions
1174
Sold out positions
1063
Turnover %
38.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 655,147 NEW
IWM 545,805 116.6%
AMZN 326,150 1071.7%
WMT 283,886 257.0%
MU 251,324 NEW
AMAT 233,974 NEW
WBD 180,125 NEW
EOG 126,981 732.8%
NOW 123,083 NEW
MRVL 122,156 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -733,420 -13.1%
QQQ -479,957 -33.6%
JNJ -219,533 -98.6%
APH -197,734 -90.7%
GRAB HOLDINGS LIMITED -195,075 -95.2%
CRH -159,388 -100.0%
AAPL -157,347 -20.4%
NVDA -151,858 -24.2%
ALNY -132,900 -100.0%
BMNR -103,948 -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