Filed: 2/14/2025ACC: 0001475597-25-000010
📋 What this filing means
HRT FINANCIAL LP filed this quarterly 13F‑HR report disclosing 2367 equity positions with a total reported market value of $19.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2367
Positions
$19.37M
Total AUM (reported)
219.69M
Total Shares
Allocation by class
COM$6.33M32.7%
TR UNIT$4.08M21.0%
PUT$1.82M9.4%
UNIT SER 1$1.72M8.9%
CALL$1.28M6.6%
CL A$917.5K4.7%
RUSSELL 2000 ETF$843.8K4.4%
Portfolio Concentration
Top 3$6.64M34.3%
4–10$1.96M10.1%
11–25$1.98M10.2%
Rest$8.79M45.4%
Top 3 weight
34.3%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 219.69M
Sole
Full voting authority
219.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2367
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2367
Rows:
SPDR S&P 500 ETF TR
DFNDShares6.95M
TypeSH
Market value$4.08M
21.04%
Sole
6.95M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares3.36M
TypeSH
Market value$1.72M
8.87%
Sole
3.36M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares3.82M
TypeSH
Market value$843.8K
4.36%
Sole
3.82M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares1.88M
TypeSH
Market value$436.9K
2.26%
Sole
1.88M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares742.56K
TypeSH
Market value$434.8K
2.24%
Sole
742.56K
Shared
0.00
None
0.00
APPLOVIN CORP
DFNDShares881.69K
TypeSH
Market value$285.5K
1.47%
Sole
881.69K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares1.58M
TypeSH
Market value$229.4K
1.18%
Sole
1.58M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares962.80K
TypeSH
Market value$212.7K
1.10%
Sole
962.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares324.80K
TypeSH
Market value$190.4K
0.98%
Sole
324.80K
Shared
0.00
None
0.00
GE VERNOVA INC
DFNDShares523.34K
TypeSH
Market value$172.1K
0.89%
Sole
523.34K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
DFNDShares1.47M
TypeSH
Market value$162.6K
0.84%
Sole
1.47M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares668.70K
TypeSH
Market value$160.3K
0.83%
Sole
668.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.17M
TypeSH
Market value$157.2K
0.81%
Sole
1.17M
Shared
0.00
None
0.00
TESLA INC
DFNDShares365.90K
TypeSH
Market value$147.8K
0.76%
Sole
365.90K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares737.44K
TypeSH
Market value$140.4K
0.73%
Sole
737.44K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares327.20K
TypeSH
Market value$137.9K
0.71%
Sole
327.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.02M
TypeSH
Market value$136.3K
0.70%
Sole
1.02M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares227K
TypeSH
Market value$133.0K
0.69%
Sole
227K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares243.40K
TypeSH
Market value$124.4K
0.64%
Sole
243.40K
Shared
0.00
None
0.00
CINTAS CORP
DFNDShares677.98K
TypeSH
Market value$123.9K
0.64%
Sole
677.98K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares1.92M
TypeSH
Market value$119.4K
0.62%
Sole
1.92M
Shared
0.00
None
0.00
APPLE INC
DFNDShares465.60K
TypeSH
Market value$116.6K
0.60%
Sole
465.60K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.44M
TypeSH
Market value$113.4K
0.59%
Sole
1.44M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares482.40K
TypeSH
Market value$105.8K
0.55%
Sole
482.40K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares427.90K
TypeSH
Market value$103.6K
0.53%
Sole
427.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 6.95M | SH | $4.08M 21.04% | 6.95M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 3.36M | SH | $1.72M 8.87% | 3.36M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 3.82M | SH | $843.8K 4.36% | 3.82M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 1.88M | SH | $436.9K 2.26% | 1.88M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 742.56K | SH | $434.8K 2.24% | 742.56K | 0.00 | 0.00 |
APPLOVIN CORPDFND | COM CL A | 881.69K | SH | $285.5K 1.47% | 881.69K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 1.58M | SH | $229.4K 1.18% | 1.58M | 0.00 | 0.00 |
ISHARES TRDFND | CALL | 962.80K | SH | $212.7K 1.10% | 962.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | PUT | 324.80K | SH | $190.4K 0.98% | 324.80K | 0.00 | 0.00 |
GE VERNOVA INCDFND | COM | 523.34K | SH | $172.1K 0.89% | 523.34K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 1.47M | SH | $162.6K 0.84% | 1.47M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 668.70K | SH | $160.3K 0.83% | 668.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | PUT | 1.17M | SH | $157.2K 0.81% | 1.17M | 0.00 | 0.00 |
TESLA INCDFND | PUT | 365.90K | SH | $147.8K 0.76% | 365.90K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 737.44K | SH | $140.4K 0.73% | 737.44K | 0.00 | 0.00 |
MICROSOFT CORPDFND | PUT | 327.20K | SH | $137.9K 0.71% | 327.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.02M | SH | $136.3K 0.70% | 1.02M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | CALL | 227K | SH | $133.0K 0.69% | 227K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | PUT | 243.40K | SH | $124.4K 0.64% | 243.40K | 0.00 | 0.00 |
CINTAS CORPDFND | COM | 677.98K | SH | $123.9K 0.64% | 677.98K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 1.92M | SH | $119.4K 0.62% | 1.92M | 0.00 | 0.00 |
APPLE INCDFND | PUT | 465.60K | SH | $116.6K 0.60% | 465.60K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 1.44M | SH | $113.4K 0.59% | 1.44M | 0.00 | 0.00 |
AMAZON COM INCDFND | PUT | 482.40K | SH | $105.8K 0.55% | 482.40K | 0.00 | 0.00 |
SPDR GOLD TRDFND | PUT | 427.90K | SH | $103.6K 0.53% | 427.90K | 0.00 | 0.00 |
Page 1 of 95
…