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.
Filing history
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