Filed: 11/14/2025ACC: 0001475597-25-000029
📋 What this filing means
HRT FINANCIAL LP filed this quarterly 13F‑HR report disclosing 2793 equity positions with a total reported market value of $27.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2793
Positions
$27.20M
Total AUM (reported)
422.77M
Total Shares
Allocation by class
COM$8.76M32.2%
TR UNIT$5.61M20.6%
PUT$3.15M11.6%
CALL$2.16M7.9%
UNIT SER 1$1.43M5.2%
CL A$977.9K3.6%
COM NEW$872.3K3.2%
Portfolio Concentration
Top 3$7.81M28.7%
4–10$2.80M10.3%
11–25$2.51M9.2%
Rest$14.07M51.7%
Top 3 weight
28.7%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 422.77M
Sole
Full voting authority
422.77M
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
Other2793
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2793
Rows:
SPDR S&P 500 ETF TR
DFNDShares8.42M
TypeSH
Market value$5.61M
20.63%
Sole
8.42M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares2.38M
TypeSH
Market value$1.43M
5.25%
Sole
2.38M
Shared
0.00
None
0.00
APPLE INC
DFNDShares3.03M
TypeSH
Market value$772.4K
2.84%
Sole
3.03M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares3.36M
TypeSH
Market value$627.3K
2.31%
Sole
3.36M
Shared
0.00
None
0.00
APPLE INC
DFNDShares2.17M
TypeSH
Market value$552.3K
2.03%
Sole
2.17M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.93M
TypeSH
Market value$468.2K
1.72%
Sole
1.93M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.19M
TypeSH
Market value$408.0K
1.50%
Sole
2.19M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares558.35K
TypeSH
Market value$289.2K
1.06%
Sole
558.35K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares457K
TypeSH
Market value$236.7K
0.87%
Sole
457K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares1.20M
TypeSH
Market value$222.6K
0.82%
Sole
1.20M
Shared
0.00
None
0.00
AMPHENOL CORP NEW
DFNDShares1.76M
TypeSH
Market value$218.1K
0.80%
Sole
1.76M
Shared
0.00
None
0.00
APPLOVIN CORP
DFNDShares292.40K
TypeSH
Market value$210.1K
0.77%
Sole
292.40K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
DFNDShares34.04M
TypeSH
Market value$204.9K
0.75%
Sole
34.04M
Shared
0.00
None
0.00
APPLE INC
DFNDShares803K
TypeSH
Market value$204.5K
0.75%
Sole
803K
Shared
0.00
None
0.00
TESLA INC
DFNDShares447.17K
TypeSH
Market value$198.9K
0.73%
Sole
447.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1M
TypeSH
Market value$187.3K
0.69%
Sole
1M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares1.13M
TypeSH
Market value$182.8K
0.67%
Sole
1.13M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares724.50K
TypeSH
Market value$176.1K
0.65%
Sole
724.50K
Shared
0.00
None
0.00
CRH PLC
DFNDShares1.33M
TypeSH
Market value$159.4K
0.59%
Sole
1.33M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares626.35K
TypeSH
Market value$152.5K
0.56%
Sole
626.35K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares577.19K
TypeSH
Market value$140.3K
0.52%
Sole
577.19K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
DFNDShares291.45K
TypeSH
Market value$132.9K
0.49%
Sole
291.45K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares724.80K
TypeSH
Market value$117.3K
0.43%
Sole
724.80K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares639.60K
TypeSH
Market value$116.7K
0.43%
Sole
639.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares342.06K
TypeSH
Market value$112.3K
0.41%
Sole
342.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 8.42M | SH | $5.61M 20.63% | 8.42M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 2.38M | SH | $1.43M 5.25% | 2.38M | 0.00 | 0.00 |
APPLE INCDFND | COM | 3.03M | SH | $772.4K 2.84% | 3.03M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 3.36M | SH | $627.3K 2.31% | 3.36M | 0.00 | 0.00 |
APPLE INCDFND | PUT | 2.17M | SH | $552.3K 2.03% | 2.17M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 1.93M | SH | $468.2K 1.72% | 1.93M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | PUT | 2.19M | SH | $408.0K 1.50% | 2.19M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 558.35K | SH | $289.2K 1.06% | 558.35K | 0.00 | 0.00 |
MICROSOFT CORPDFND | PUT | 457K | SH | $236.7K 0.87% | 457K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 1.20M | SH | $222.6K 0.82% | 1.20M | 0.00 | 0.00 |
AMPHENOL CORP NEWDFND | CL A | 1.76M | SH | $218.1K 0.80% | 1.76M | 0.00 | 0.00 |
APPLOVIN CORPDFND | CALL | 292.40K | SH | $210.1K 0.77% | 292.40K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDDFND | CLASS A ORD | 34.04M | SH | $204.9K 0.75% | 34.04M | 0.00 | 0.00 |
APPLE INCDFND | CALL | 803K | SH | $204.5K 0.75% | 803K | 0.00 | 0.00 |
TESLA INCDFND | COM | 447.17K | SH | $198.9K 0.73% | 447.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | CALL | 1M | SH | $187.3K 0.69% | 1M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | PUT | 1.13M | SH | $182.8K 0.67% | 1.13M | 0.00 | 0.00 |
ALPHABET INCDFND | PUT | 724.50K | SH | $176.1K 0.65% | 724.50K | 0.00 | 0.00 |
CRH PLCDFND | ORD | 1.33M | SH | $159.4K 0.59% | 1.33M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 626.35K | SH | $152.5K 0.56% | 626.35K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 577.19K | SH | $140.3K 0.52% | 577.19K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCDFND | COM | 291.45K | SH | $132.9K 0.49% | 291.45K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | CALL | 724.80K | SH | $117.3K 0.43% | 724.80K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | PUT | 639.60K | SH | $116.7K 0.43% | 639.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 342.06K | SH | $112.3K 0.41% | 342.06K | 0.00 | 0.00 |
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