Filed: 5/15/2025ACC: 0001475597-25-000019
📋 What this filing means
HRT FINANCIAL LP filed this quarterly 13F‑HR report disclosing 2457 equity positions with a total reported market value of $15.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2457
Positions
$15.80M
Total AUM (reported)
264.86M
Total Shares
Allocation by class
COM$5.32M33.7%
TR UNIT$3.03M19.2%
PUT$1.24M7.9%
CL A$1.06M6.7%
CALL$884.7K5.6%
RUSSELL 2000 ETF$718.0K4.5%
UNIT SER 1$675.7K4.3%
Portfolio Concentration
Top 3$4.42M28.0%
4–10$1.58M10.0%
11–25$1.63M10.3%
Rest$8.17M51.7%
Top 3 weight
28.0%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 264.86M
Sole
Full voting authority
264.86M
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
Other2457
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2457
Rows:
SPDR S&P 500 ETF TR
DFNDShares5.42M
TypeSH
Market value$3.03M
19.18%
Sole
5.42M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares3.60M
TypeSH
Market value$718.0K
4.54%
Sole
3.60M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares1.44M
TypeSH
Market value$675.7K
4.28%
Sole
1.44M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares2.04M
TypeSH
Market value$341.7K
2.16%
Sole
2.04M
Shared
0.00
None
0.00
SHOPIFY INC
DFNDShares3.20M
TypeSH
Market value$305.4K
1.93%
Sole
3.20M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
DFNDShares1.08M
TypeSH
Market value$239.8K
1.52%
Sole
1.08M
Shared
0.00
None
0.00
APPLOVIN CORP
DFNDShares828.28K
TypeSH
Market value$219.5K
1.39%
Sole
828.28K
Shared
0.00
None
0.00
APPLE INC
DFNDShares766.40K
TypeSH
Market value$170.2K
1.08%
Sole
766.40K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares1.81M
TypeSH
Market value$152.9K
0.97%
Sole
1.81M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
DFNDShares1.31M
TypeSH
Market value$146.9K
0.93%
Sole
1.31M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.33M
TypeSH
Market value$144.6K
0.92%
Sole
1.33M
Shared
0.00
None
0.00
PFIZER INC
DFNDShares5.50M
TypeSH
Market value$139.4K
0.88%
Sole
5.50M
Shared
0.00
None
0.00
APPLE INC
DFNDShares588.60K
TypeSH
Market value$130.7K
0.83%
Sole
588.60K
Shared
0.00
None
0.00
TESLA INC
DFNDShares461.53K
TypeSH
Market value$119.6K
0.76%
Sole
461.53K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares312.10K
TypeSH
Market value$117.2K
0.74%
Sole
312.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.03M
TypeSH
Market value$111.9K
0.71%
Sole
1.03M
Shared
0.00
None
0.00
THOMSON REUTERS CORP
DFNDShares644.66K
TypeSH
Market value$111.4K
0.70%
Sole
644.66K
Shared
0.00
None
0.00
BLACKROCK INC
DFNDShares116.94K
TypeSH
Market value$110.7K
0.70%
Sole
116.94K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares190.43K
TypeSH
Market value$109.8K
0.69%
Sole
190.43K
Shared
0.00
None
0.00
US BANCORP DEL
DFNDShares2.42M
TypeSH
Market value$102.0K
0.65%
Sole
2.42M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares337.12K
TypeSH
Market value$92.7K
0.59%
Sole
337.12K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares154.40K
TypeSH
Market value$89.0K
0.56%
Sole
154.40K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares461.80K
TypeSH
Market value$87.9K
0.56%
Sole
461.80K
Shared
0.00
None
0.00
CENCORA INC
DFNDShares301.08K
TypeSH
Market value$83.7K
0.53%
Sole
301.08K
Shared
0.00
None
0.00
TAPESTRY INC
DFNDShares1.17M
TypeSH
Market value$82.4K
0.52%
Sole
1.17M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 5.42M | SH | $3.03M 19.18% | 5.42M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 3.60M | SH | $718.0K 4.54% | 3.60M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.44M | SH | $675.7K 4.28% | 1.44M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 2.04M | SH | $341.7K 2.16% | 2.04M | 0.00 | 0.00 |
SHOPIFY INCDFND | CL A | 3.20M | SH | $305.4K 1.93% | 3.20M | 0.00 | 0.00 |
FLUTTER ENTMT PLCDFND | SHS | 1.08M | SH | $239.8K 1.52% | 1.08M | 0.00 | 0.00 |
APPLOVIN CORPDFND | COM CL A | 828.28K | SH | $219.5K 1.39% | 828.28K | 0.00 | 0.00 |
APPLE INCDFND | CALL | 766.40K | SH | $170.2K 1.08% | 766.40K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 1.81M | SH | $152.9K 0.97% | 1.81M | 0.00 | 0.00 |
GILEAD SCIENCES INCDFND | COM | 1.31M | SH | $146.9K 0.93% | 1.31M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | PUT | 1.33M | SH | $144.6K 0.92% | 1.33M | 0.00 | 0.00 |
PFIZER INCDFND | COM | 5.50M | SH | $139.4K 0.88% | 5.50M | 0.00 | 0.00 |
APPLE INCDFND | PUT | 588.60K | SH | $130.7K 0.83% | 588.60K | 0.00 | 0.00 |
TESLA INCDFND | COM | 461.53K | SH | $119.6K 0.76% | 461.53K | 0.00 | 0.00 |
MICROSOFT CORPDFND | PUT | 312.10K | SH | $117.2K 0.74% | 312.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | CALL | 1.03M | SH | $111.9K 0.71% | 1.03M | 0.00 | 0.00 |
THOMSON REUTERS CORPDFND | COM | 644.66K | SH | $111.4K 0.70% | 644.66K | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 116.94K | SH | $110.7K 0.70% | 116.94K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 190.43K | SH | $109.8K 0.69% | 190.43K | 0.00 | 0.00 |
US BANCORP DELDFND | COM NEW | 2.42M | SH | $102.0K 0.65% | 2.42M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 337.12K | SH | $92.7K 0.59% | 337.12K | 0.00 | 0.00 |
META PLATFORMS INCDFND | PUT | 154.40K | SH | $89.0K 0.56% | 154.40K | 0.00 | 0.00 |
AMAZON COM INCDFND | PUT | 461.80K | SH | $87.9K 0.56% | 461.80K | 0.00 | 0.00 |
CENCORA INCDFND | COM | 301.08K | SH | $83.7K 0.53% | 301.08K | 0.00 | 0.00 |
TAPESTRY INCDFND | COM | 1.17M | SH | $82.4K 0.52% | 1.17M | 0.00 | 0.00 |
Page 1 of 99
…