Fund Holdings

HRT FINANCIAL LP

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 1,504 holdings (page size 100)
Issuer
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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ISHARES TR412,8008,231,800+7,819,00033,284654,922+621,638
SANDISK CORP0892,172+892,1720566,832+566,832
MICROSOFT CORP165,3001,671,200+1,505,90079,942618,628+538,686
INVESCO QQQ TR1,541,0262,564,013+1,022,987946,6671,479,897+533,230
NVIDIA CORPORATION02,452,800+2,452,8000427,768+427,768
ISHARES TR159,0002,335,400+2,176,40015,268332,116+316,848
ISHARES TR06,949,100+6,949,1000310,243+310,243
VANGUARD INDEX FDS0387,700+387,7000231,670+231,670
ISHARES TR02,716,100+2,716,1000225,782+225,782
ABBVIE INC0926,410+926,4100201,484+201,484
AMAZON COM INC734,7001,703,100+968,400169,583354,704+185,121
ISHARES TR777,6003,084,700+2,307,10062,697245,418+182,721
VALERO ENERGY CORP0725,845+725,8450179,341+179,341
ADVANCED MICRO DEVICES INC261,1001,014,900+753,80055,917206,461+150,544
ISHARES TR149,7001,664,700+1,515,00016,495166,920+150,425
MARVELL TECHNOLOGY INC1,437,4762,710,741+1,273,265122,156268,498+146,342
MICRON TECHNOLOGY INC0393,400+393,4000132,906+132,906
UNITED THERAPEUTICS CORP DEL0218,700+218,7000129,684+129,684
TESLA INC0378,100+378,1000140,558+140,558
PALANTIR TECHNOLOGIES INC01,143,100+1,143,1000167,212+167,212
CARVANA CO131,500573,000+441,50055,495180,139+124,644
CISCO SYS INC905,8832,442,765+1,536,88269,780189,534+119,754
LUMENTUM HLDGS INC71,660205,903+134,24326,413144,700+118,287
BRISTOL-MYERS SQUIBB CO199,1012,075,945+1,876,84410,739125,906+115,167
AMGEN INC0321,715+321,7150113,195+113,195
CHENIERE ENERGY INC313,611611,276+297,66560,962173,455+112,493
STRATEGY INC0853,800+853,8000106,554+106,554
ALTRIA GROUP INC01,606,986+1,606,9860106,045+106,045
LOCKHEED MARTIN CORP107,926261,353+153,42752,200157,959+105,759
ADVANCED MICRO DEVICES INC685,4001,223,100+537,700146,785248,815+102,030
ISHARES TR469,3391,707,166+1,237,82737,842135,822+97,980
HALLIBURTON CO377,0162,695,813+2,318,79710,654105,109+94,455
SEAGATE TECHNOLOGY HLDNGS PL0229,531+229,531089,921+89,921
LAM RESEARCH CORP554,611858,216+303,60594,938183,366+88,428
GE VERNOVA INC099,300+99,300086,678+86,678
PROSHARES TR0888,000+888,000086,118+86,118
CHEVRON CORPORATION391,422702,280+310,85859,656145,301+85,645
SOFI TECHNOLOGIES INC08,335,574+8,335,5740132,368+132,368
PALANTIR TECHNOLOGIES INC01,083,000+1,083,0000158,421+158,421
CONOCOPHILLIPS119,420678,715+559,29511,17889,590+78,412
ALPHABET INC149,600430,300+280,70046,944123,435+76,491
META PLATFORMS INC0132,839+132,839076,001+76,001
UNITEDHEALTH GROUP INC0288,700+288,700078,119+78,119
EATON CORP PLC0206,200+206,200073,751+73,751
VERIZON COMMUNICATIONS INC02,318,825+2,318,8250116,405+116,405
ORACLE CORP341,000917,800+576,80066,464135,017+68,553
LYONDELLBASELL INDUSTRIES NV0841,835+841,835067,818+67,818
SNOWFLAKE INC0444,506+444,506067,040+67,040
COINBASE GLOBAL INC127,600547,000+419,40028,85595,511+66,656
WARNER BROS DISCOVERY INC02,353,700+2,353,700064,632+64,632
CORNING INC201,207603,184+401,97717,61782,014+64,397
S&P GLOBAL INC0180,769+180,769076,888+76,888
WELLS FARGO & CO0907,413+907,413072,239+72,239
NETFLIX INC.0658,600+658,600063,324+63,324
SOLSTICE ADVANCED MATLS INC0820,634+820,634062,499+62,499
CF INDUSTRIES HOLD135,967561,026+425,05910,51572,843+62,328
PAN AMERN SILVER CORP01,375,718+1,375,718075,155+75,155
APPLE INC1,148,7001,469,600+320,900312,285372,969+60,684
CITIGROUP INC832,7911,389,768+556,97797,178157,613+60,435
INFOSYS LTD04,453,668+4,453,668060,169+60,169
TALEN ENERGY CORP0186,900+186,900059,664+59,664
HERSHEY CO0286,910+286,910059,645+59,645
BANK AMERICA CORP01,206,900+1,206,900058,836+58,836
FORD MTR CO05,010,359+5,010,359057,819+57,819
PG&E CORP04,611,059+4,611,059081,016+81,016
WESTERN DIGITAL CORP0211,229+211,229057,135+57,135
COSTCO WHOLESALE CORPORATION31,10483,340+52,23626,82283,042+56,220
CIRCLE INTERNET GROUP INC321,867831,490+509,62325,52479,332+53,808
SANDISK CORP084,100+84,100053,432+53,432
APOLLO GLOBAL MGMT INC0475,700+475,700053,002+53,002
INTERACTIVE BROKERS GROUP IN0763,903+763,903051,234+51,234
ISHARES INC0415,000+415,000051,049+51,049
ANALOG DEVICES INC15,928172,708+156,7804,31954,945+50,626
GENERAL DYNAMICS CORP0146,470+146,470050,271+50,271
CROWDSTRIKE HLDGS INC0128,370+128,370050,116+50,116
AMERICAN EAGLE OUTFITTERS IN184,6001,314,960+1,130,36033,98983,712+49,723
RIGETTI COMPUTING INC03,515,852+3,515,852049,362+49,362
CHEVRON CORPORATION79,700295,600+215,90012,14761,159+49,012
GOLDMAN SACHS GROUP INC48,796108,074+59,27842,89191,429+48,538
D-WAVE QUANTUM INC03,359,551+3,359,551048,478+48,478
AMCOR PLC01,204,487+1,204,487047,878+47,878
COINBASE GLOBAL INC118,600425,900+307,30026,82074,366+47,546
ISHARES TR0500,000+500,000046,965+46,965
INTUIT30,300154,800+124,50020,07166,932+46,861
ISHARES SILVER TR0673,913+673,913045,920+45,920
ISHARES TR0477,400+477,400045,142+45,142
BURLINGTON STORES INC24,300160,200+135,9007,01952,125+45,106
FASTLY INC01,545,483+1,545,483044,911+44,911
TARGET CORP0369,924+369,924044,834+44,834
COSTCO WHOLESALE CORPORATION6,70050,700+44,0005,77750,519+44,742
ROBINHOOD MKTS INC0643,240+643,240044,576+44,576
ALNYLAM PHARMACEUTICALS INC0128,633+128,633042,560+42,560
WALMART INC0584,500+584,500072,641+72,641
SELECT SECTOR SPDR TR0318,600+318,600042,341+42,341
PINTEREST INC02,300,000+2,300,000042,182+42,182
IONQ INC01,462,594+1,462,594042,166+42,166
DARDEN RESTAURANTS INC0214,993+214,993042,147+42,147
ASML HLDG NV22,10049,800+27,70023,64365,777+42,134
BLUE OWL CAPITAL INC732,4455,797,081+5,064,63610,94252,927+41,985
PHILIP MORRIS INTL INC0248,768+248,768041,131+41,131
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