Filed: 8/14/2025ACC: 0001475597-25-000025
📋 What this filing means
HRT FINANCIAL LP filed this quarterly 13F‑HR report disclosing 2511 equity positions with a total reported market value of $22.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2511
Positions
$22.71M
Total AUM (reported)
307.66M
Total Shares
Allocation by class
COM$6.44M28.3%
TR UNIT$5.46M24.0%
PUT$2.57M11.3%
UNIT SER 1$1.74M7.6%
CALL$1.55M6.8%
CL A$1.00M4.4%
COM CL A$983.0K4.3%
Portfolio Concentration
Top 3$7.75M34.1%
4–10$1.92M8.5%
11–25$2.07M9.1%
Rest$10.98M48.4%
Top 3 weight
34.1%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 307.66M
Sole
Full voting authority
307.66M
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
Other2511
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2511
Rows:
SPDR S&P 500 ETF TR
DFNDShares8.83M
TypeSH
Market value$5.46M
24.03%
Sole
8.83M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares3.15M
TypeSH
Market value$1.74M
7.64%
Sole
3.15M
Shared
0.00
None
0.00
APPLOVIN CORP
DFNDShares1.58M
TypeSH
Market value$552.1K
2.43%
Sole
1.58M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares2.50M
TypeSH
Market value$340.8K
1.50%
Sole
2.50M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.46M
TypeSH
Market value$315.9K
1.39%
Sole
1.46M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares592.10K
TypeSH
Market value$294.5K
1.30%
Sole
592.10K
Shared
0.00
None
0.00
THOMSON REUTERS CORP
DFNDShares1.39M
TypeSH
Market value$279.3K
1.23%
Sole
1.39M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.72M
TypeSH
Market value$271.6K
1.20%
Sole
1.72M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares293.40K
TypeSH
Market value$216.6K
0.95%
Sole
293.40K
Shared
0.00
None
0.00
APPLE INC
DFNDShares989.70K
TypeSH
Market value$203.1K
0.89%
Sole
989.70K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.12M
TypeSH
Market value$197.8K
0.87%
Sole
1.12M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares886K
TypeSH
Market value$194.4K
0.86%
Sole
886K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
DFNDShares2.04M
TypeSH
Market value$191.2K
0.84%
Sole
2.04M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares951.10K
TypeSH
Market value$167.6K
0.74%
Sole
951.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.05M
TypeSH
Market value$166.5K
0.73%
Sole
1.05M
Shared
0.00
None
0.00
AZEK CO INC
DFNDShares2.83M
TypeSH
Market value$154.1K
0.68%
Sole
2.83M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares722.49K
TypeSH
Market value$128.2K
0.56%
Sole
722.49K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares461.15K
TypeSH
Market value$127.1K
0.56%
Sole
461.15K
Shared
0.00
None
0.00
APPLE INC
DFNDShares562.60K
TypeSH
Market value$115.4K
0.51%
Sole
562.60K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares416.70K
TypeSH
Market value$114.9K
0.51%
Sole
416.70K
Shared
0.00
None
0.00
WELLTOWER INC
DFNDShares712.93K
TypeSH
Market value$109.6K
0.48%
Sole
712.93K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares215.90K
TypeSH
Market value$107.4K
0.47%
Sole
215.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares330.27K
TypeSH
Market value$100.4K
0.44%
Sole
330.27K
Shared
0.00
None
0.00
TESLA INC
DFNDShares301.78K
TypeSH
Market value$95.9K
0.42%
Sole
301.78K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
DFNDShares1.11M
TypeSH
Market value$95.0K
0.42%
Sole
1.11M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 8.83M | SH | $5.46M 24.03% | 8.83M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 3.15M | SH | $1.74M 7.64% | 3.15M | 0.00 | 0.00 |
APPLOVIN CORPDFND | COM CL A | 1.58M | SH | $552.1K 2.43% | 1.58M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 2.50M | SH | $340.8K 1.50% | 2.50M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 1.46M | SH | $315.9K 1.39% | 1.46M | 0.00 | 0.00 |
MICROSOFT CORPDFND | PUT | 592.10K | SH | $294.5K 1.30% | 592.10K | 0.00 | 0.00 |
THOMSON REUTERS CORPDFND | COM | 1.39M | SH | $279.3K 1.23% | 1.39M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | PUT | 1.72M | SH | $271.6K 1.20% | 1.72M | 0.00 | 0.00 |
META PLATFORMS INCDFND | PUT | 293.40K | SH | $216.6K 0.95% | 293.40K | 0.00 | 0.00 |
APPLE INCDFND | PUT | 989.70K | SH | $203.1K 0.89% | 989.70K | 0.00 | 0.00 |
ALPHABET INCDFND | PUT | 1.12M | SH | $197.8K 0.87% | 1.12M | 0.00 | 0.00 |
AMAZON COM INCDFND | PUT | 886K | SH | $194.4K 0.86% | 886K | 0.00 | 0.00 |
ROBINHOOD MKTS INCDFND | COM CL A | 2.04M | SH | $191.2K 0.84% | 2.04M | 0.00 | 0.00 |
ALPHABET INCDFND | CALL | 951.10K | SH | $167.6K 0.74% | 951.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | CALL | 1.05M | SH | $166.5K 0.73% | 1.05M | 0.00 | 0.00 |
AZEK CO INCDFND | CL A | 2.83M | SH | $154.1K 0.68% | 2.83M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 722.49K | SH | $128.2K 0.56% | 722.49K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 461.15K | SH | $127.1K 0.56% | 461.15K | 0.00 | 0.00 |
APPLE INCDFND | CALL | 562.60K | SH | $115.4K 0.51% | 562.60K | 0.00 | 0.00 |
BROADCOM INCDFND | CALL | 416.70K | SH | $114.9K 0.51% | 416.70K | 0.00 | 0.00 |
WELLTOWER INCDFND | COM | 712.93K | SH | $109.6K 0.48% | 712.93K | 0.00 | 0.00 |
MICROSOFT CORPDFND | CALL | 215.90K | SH | $107.4K 0.47% | 215.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 330.27K | SH | $100.4K 0.44% | 330.27K | 0.00 | 0.00 |
TESLA INCDFND | COM | 301.78K | SH | $95.9K 0.42% | 301.78K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCDFND | COM NEW | 1.11M | SH | $95.0K 0.42% | 1.11M | 0.00 | 0.00 |
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