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

HRT FINANCIAL LP

$31.7B in tracked AUM across 3,131 positions as of Q4 2025.

HF
CIK 0001475597 · last filed Dec 31, 2025
Total AUM
$31.7B
as of Q4 2025
Holdings
3,131
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · 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...

The portfolio structure is heavily weighted toward liquidity and broad market exposure, with Exchange Traded Funds (ETFs) comprising the largest asset class at $6.19 billion. A notable feature of this filing is the presence of duplicate entries for major securities (e.g., Apple, Nvidia, Microsoft, Palantir) appearing under slightly different name variations or distinct put/call classifications aggregated as "stock." This fragmentation is typical of systematic or algorithmic trading firms that may execute strategies across multiple accounts or distinct investment vehicles.

Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q4 2025. Methodology

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

2025Q4Dec 31
$31.7B▲ 16.5%
3,131 positionsView →2025Q3Sep 30
$27.2B▲ 19.7%
2,796 positionsView →2025Q2Jun 30
$22.7B▲ 43.8%
2,511 positionsLocked2025Q1Mar 31
$15.8B▼ 18.4%
2,457 positionsLocked2024Q4Dec 31
$19.4B▼ 3.8%
2,370 positionsLocked2024Q3Sep 30
$20.1B▲ 12.9%
2,350 positionsLocked2024Q2Jun 30
$17.8B▲ 9.6%
2,158 positionsLocked2024Q1Mar 31
$16.3B▲ 18.7%
2,224 positionsLocked2023Q4Dec 31
$13.7B▲ 36.5%
2,276 positionsLocked2023Q3Sep 30
$10.0B▼ 6.2%
2,352 positionsLocked2023Q2Jun 30
$10.7B▲ 30.5%
2,396 positionsLocked2023Q1Mar 31
$8.2B▲ 115773.2%
2,433 positionsLocked
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