13F Insight
DOSSIER · 13F-HR · Q4 2025

HRT FINANCIAL LP

HRT FINANCIAL's family office based in Omaha, NE — $31.7B in tracked AUM across 3,131 positions as of Q4 2025.

HF
HRT FINANCIAL·Omaha, NE·Family Office
CIK 0001475597 · last filed Dec 31, 2025
Total AUM
$31.7B
▼ 12.3%
vs prior
Holdings
3,131
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
Top sector
Financials
5% weight
concentration
AI Analysis · Q4 2025 · Q4 2025
Portfolio Overview

HRT Financial LP manages a substantial and highly diversified portfolio valued at approximately $27.20 billion as of the report date September 30, 2025. This represents a significant growth of 19.7% compared to the previous quarter's value of $22.71 billion. The portfolio is characterized by a high number of holdings (2,796), indicating a strategy that favors broad diversification or quantitative sampling of the market rather than concentrated, high-conviction stock pickin...

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
SPY
SPDR S&P 500 ETF TR
$4.9B7.2M15.4%
02
IWM
ISHARES TR
$1.0B4.1M3.2%
03
04609e107
INVESCO QQQ TR
$947M1.5M3.0%
04
AVGO
BROADCOM INC
$655M1.9M2.1%
05
AAPL
APPLE INC
$615M2.3M1.9%
06
037833950
APPLE INC
$609M2.2M1.9%
07
NVDA
NVIDIA CORPORATION
$475M2.5M1.5%
08
30303M902
META PLATFORMS INC
$420M637K1.3%
09
WMT
WALMART INC
$394M3.5M1.2%
10
30303M952
META PLATFORMS INC
$387M586K1.2%

Filing history

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