HRT FINANCIAL LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 383,692 | 3,033,415 | +2,649,723 | 78,722 | 772,398 | 2.84% | +693,676 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,361,930 | +3,361,930 | 0 | 627,268 | 2.31% | +627,268 |
| APPLE INC | 989,700 | 2,169,100 | +1,179,400 | 203,056 | 552,317 | 2.03% | +349,261 |
| MICROSOFT CORP(MSFT) | 0 | 558,345 | +558,345 | 0 | 289,194 | 1.06% | +289,194 |
| AMPHENOL CORP NEW | 17,456 | 1,762,514 | +1,745,058 | 1,723 | 218,111 | 0.80% | +216,388 |
| APPLOVIN CORP(APP) | 20,800 | 292,400 | +271,600 | 7,281 | 210,101 | 0.77% | +202,820 |
| GRAB HOLDINGS LIMITED | 7,493,486 | 34,044,987 | +26,551,501 | 37,692 | 204,950 | 0.75% | +167,258 |
| JOHNSON & JOHNSON(JNJ) | 370,985 | 1,200,703 | +829,718 | 56,667 | 222,634 | 0.82% | +165,967 |
| SPDR S&P 500 ETF TR(SPY) | 8,833,517 | 8,424,644 | -408,873 | 5,457,723 | 5,612,274 | 20.63% | +154,551 |
| ISHARES TR | 1,464,049 | 1,934,900 | +470,851 | 315,927 | 468,168 | 1.72% | +152,241 |
| ADVANCED MICRO DEVICES INC | 248,200 | 1,130,100 | +881,900 | 35,219 | 182,838 | 0.67% | +147,619 |
| ALPHABET INC(GOOG) | 0 | 577,190 | +577,190 | 0 | 140,314 | 0.52% | +140,314 |
| NVIDIA CORPORATION(NVDA) | 1,719,200 | 2,186,800 | +467,600 | 271,616 | 408,013 | 1.50% | +136,397 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 17,887 | 291,449 | +273,562 | 5,832 | 132,900 | 0.49% | +127,068 |
| ADVANCED MICRO DEVICES INC | 0 | 724,800 | +724,800 | 0 | 117,265 | 0.43% | +117,265 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 530,093 | +530,093 | 0 | 107,937 | 0.40% | +107,937 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 2,001,705 | +2,001,705 | 0 | 103,948 | 0.38% | +103,948 |
| TESLA INC(TSLA) | 301,779 | 447,167 | +145,388 | 95,863 | 198,864 | 0.73% | +103,001 |
| CRH PLC | 691,775 | 1,329,348 | +637,573 | 63,504 | 159,388 | 0.59% | +95,884 |
| APPLE INC | 562,600 | 803,000 | +240,400 | 115,428 | 204,467 | 0.75% | +89,039 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 220,200 | 639,600 | +419,400 | 30,017 | 116,675 | 0.43% | +86,658 |
| JPMORGAN CHASE & CO.(JPM) | 68,779 | 337,623 | +268,844 | 19,939 | 106,496 | 0.39% | +86,557 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 108,000 | 528,000 | +420,000 | 14,722 | 96,317 | 0.35% | +81,595 |
| LENNAR CORP(LEN) | 0 | 615,900 | +615,900 | 0 | 77,628 | 0.29% | +77,628 |
| SEAGATE TECHNOLOGY HLDNGS PL | 43,644 | 342,886 | +299,242 | 6,299 | 80,941 | 0.30% | +74,642 |
| FREEPORT-MCMORAN INC(FCX) | 370,208 | 2,310,906 | +1,940,698 | 16,048 | 90,633 | 0.33% | +74,585 |
| CENTRUS ENERGY CORP(LEU) | 95,247 | 294,549 | +199,302 | 17,447 | 91,330 | 0.34% | +73,883 |
| NEBIUS GROUP N.V.(NBIS) | 396,273 | 852,733 | +456,460 | 21,925 | 95,736 | 0.35% | +73,811 |
| NEWMONT CORP(NEM) | 0 | 833,556 | +833,556 | 0 | 70,277 | 0.26% | +70,277 |
| CITIGROUP INC(C) | 0 | 643,934 | +643,934 | 0 | 65,359 | 0.24% | +65,359 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 65,877 | +65,877 | 0 | 60,649 | 0.22% | +60,649 |
| EBAY INC.(EBAY) | 179,509 | 789,570 | +610,061 | 13,366 | 71,811 | 0.26% | +58,445 |
| US BANCORP DEL(USB) | 598,204 | 1,676,178 | +1,077,974 | 27,068 | 81,009 | 0.30% | +53,941 |
| TERADYNE INC(TER) | 203,441 | 518,342 | +314,901 | 18,293 | 71,344 | 0.26% | +53,051 |
| COINBASE GLOBAL INC(COIN) | 71,300 | 226,500 | +155,200 | 24,989 | 76,441 | 0.28% | +51,452 |
| COINBASE GLOBAL INC(COIN) | 67,200 | 220,600 | +153,400 | 23,552 | 74,450 | 0.27% | +50,898 |
| BOSTON SCIENTIFIC CORP(BSX) | 337,270 | 892,345 | +555,075 | 36,226 | 87,119 | 0.32% | +50,893 |
| WESTERN DIGITAL CORP(WDC) | 0 | 418,781 | +418,781 | 0 | 50,278 | 0.18% | +50,278 |
| GOLDMAN SACHS GROUP INC(GS) | 19,322 | 79,897 | +60,575 | 13,675 | 63,625 | 0.23% | +49,950 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 537,705 | +537,705 | 0 | 49,130 | 0.18% | +49,130 |
| APPLOVIN CORP(APP) | 6,000 | 70,400 | +64,400 | 2,100 | 50,585 | 0.19% | +48,485 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,023,251 | +1,023,251 | 0 | 46,148 | 0.17% | +46,148 |
| PDD HOLDINGS INC(PDD) | 39,200 | 378,500 | +339,300 | 4,102 | 50,026 | 0.18% | +45,924 |
| QORVO INC(QRVO) | 0 | 504,194 | +504,194 | 0 | 45,921 | 0.17% | +45,921 |
| REGENERON PHARMACEUTICALS(REGN) | 20,624 | 98,849 | +78,225 | 10,827 | 55,579 | 0.20% | +44,752 |
| MARATHON PETE CORP(MPC) | 0 | 229,385 | +229,385 | 0 | 44,211 | 0.16% | +44,211 |
| COREWEAVE INC(CRWV) | 2,600 | 315,900 | +313,300 | 423 | 43,230 | 0.16% | +42,807 |
| KEYCORP(KEY) | 0 | 2,183,655 | +2,183,655 | 0 | 40,812 | 0.15% | +40,812 |
| EXXON MOBIL CORP | 193,857 | 532,778 | +338,921 | 20,897 | 60,070 | 0.22% | +39,173 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 232,024 | +232,024 | 0 | 39,109 | 0.14% | +39,109 |
| ALLEGION PLC(ALLE) | 12,823 | 230,609 | +217,786 | 1,848 | 40,898 | 0.15% | +39,050 |
| CHENIERE ENERGY INC(LNG) | 238,227 | 411,967 | +173,740 | 58,013 | 96,804 | 0.36% | +38,791 |
| ISHARES TR | 0 | 342,997 | +342,997 | 0 | 38,233 | 0.14% | +38,233 |
| HONEYWELL INTL INC(HON) | 130,838 | 325,881 | +195,043 | 30,469 | 68,597 | 0.25% | +38,128 |
| AON PLC(AON) | 0 | 105,943 | +105,943 | 0 | 37,777 | 0.14% | +37,777 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 769,129 | +769,129 | 0 | 36,872 | 0.14% | +36,872 |
| UNITED AIRLS HLDGS INC(UAL) | 133,189 | 481,431 | +348,242 | 10,605 | 46,458 | 0.17% | +35,853 |
| ADOBE INC(ADBE) | 27,500 | 131,500 | +104,000 | 10,639 | 46,386 | 0.17% | +35,747 |
| KIMBERLY-CLARK CORP(KMB) | 556,437 | 861,439 | +305,002 | 71,735 | 107,111 | 0.39% | +35,376 |
| FISERV INC(FISV) | 160,158 | 487,446 | +327,288 | 27,612 | 62,846 | 0.23% | +35,234 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 479,678 | +479,678 | 0 | 35,169 | 0.13% | +35,169 |
| COMCAST CORP NEW(CCZ) | 0 | 1,110,087 | +1,110,087 | 0 | 34,878 | 0.13% | +34,878 |
| VALERO ENERGY CORP(VLO) | 0 | 202,568 | +202,568 | 0 | 34,489 | 0.13% | +34,489 |
| NETFLIX INC(NFLX) | 28,600 | 60,600 | +32,000 | 38,299 | 72,654 | 0.27% | +34,355 |
| COREWEAVE INC(CRWV) | 0 | 245,781 | +245,781 | 0 | 33,635 | 0.12% | +33,635 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 693,855 | +693,855 | 0 | 32,784 | 0.12% | +32,784 |
| MKS INC.(MKSI) | 5,992 | 266,580 | +260,588 | 595 | 32,994 | 0.12% | +32,399 |
| IREN LIMITED | 189,761 | 747,974 | +558,213 | 2,764 | 35,102 | 0.13% | +32,338 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 75,638 | +75,638 | 0 | 31,708 | 0.12% | +31,708 |
| WALMART INC(WMT) | 808,065 | 1,071,737 | +263,672 | 79,012 | 110,453 | 0.41% | +31,441 |
| SALESFORCE INC(CRM) | 35,300 | 168,100 | +132,800 | 9,625 | 39,839 | 0.15% | +30,214 |
| D-WAVE QUANTUM INC(QBTS) | 278,644 | 1,354,621 | +1,075,977 | 4,079 | 33,472 | 0.12% | +29,393 |
| GENERAL MLS INC(GIS) | 0 | 576,761 | +576,761 | 0 | 29,080 | 0.11% | +29,080 |
| ASML HOLDING N V | 0 | 29,893 | +29,893 | 0 | 28,939 | 0.11% | +28,939 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 161,451 | +161,451 | 0 | 28,856 | 0.11% | +28,856 |
| BARRICK MNG CORP(B) | 0 | 842,622 | +842,622 | 0 | 27,612 | 0.10% | +27,612 |
| CYBERARK SOFTWARE LTD | 0 | 57,129 | +57,129 | 0 | 27,601 | 0.10% | +27,601 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,118,838 | +1,118,838 | 0 | 27,478 | 0.10% | +27,478 |
| TENET HEALTHCARE CORP(THC) | 98,998 | 218,239 | +119,241 | 17,423 | 44,311 | 0.16% | +26,888 |
| DOVER CORP(DOV) | 8,698 | 167,179 | +158,481 | 1,593 | 27,890 | 0.10% | +26,297 |
| FIRST SOLAR INC(FSLR) | 7,700 | 124,900 | +117,200 | 1,274 | 27,544 | 0.10% | +26,270 |
| JD.COM INC(JD) | 114,506 | 855,397 | +740,891 | 3,737 | 29,921 | 0.11% | +26,184 |
| AMAZON COM INC(AMZN) | 20,433 | 138,606 | +118,173 | 4,482 | 30,433 | 0.11% | +25,951 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 229,343 | +229,343 | 0 | 25,649 | 0.09% | +25,649 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,722,298 | 2,153,019 | +430,721 | 31,363 | 56,882 | 0.21% | +25,519 |
| WOLFSPEED INC(WOLF) | 0 | 890,669 | +890,669 | 0 | 25,473 | 0.09% | +25,473 |
| JBS N.V.(JBS) | 364,747 | 2,051,685 | +1,686,938 | 5,328 | 30,631 | 0.11% | +25,303 |
| TILRAY BRANDS INC | 998,046 | 14,849,258 | +13,851,212 | 413 | 25,689 | 0.09% | +25,276 |
| AUTODESK INC | 0 | 78,659 | +78,659 | 0 | 24,987 | 0.09% | +24,987 |
| ROYALTY PHARMA PLC(RPRX) | 231,920 | 944,651 | +712,731 | 8,356 | 33,327 | 0.12% | +24,971 |
| NEXTERA ENERGY INC(NEE) | 86,806 | 410,549 | +323,743 | 6,026 | 30,992 | 0.11% | +24,966 |
| ONTO INNOVATION INC(ONTO) | 63,953 | 239,455 | +175,502 | 6,454 | 30,942 | 0.11% | +24,488 |
| ALPHABET INC(GOOG) | 722,489 | 626,354 | -96,135 | 128,162 | 152,548 | 0.56% | +24,386 |
| EXXON MOBIL CORP | 89,900 | 302,100 | +212,200 | 9,691 | 34,061 | 0.13% | +24,370 |
| NUCOR CORP(NUE) | 0 | 177,818 | +177,818 | 0 | 24,081 | 0.09% | +24,081 |
| KENVUE INC(KVUE) | 0 | 1,419,402 | +1,419,402 | 0 | 23,036 | 0.08% | +23,036 |
| CONSOLIDATED EDISON INC(ED) | 0 | 223,648 | +223,648 | 0 | 22,481 | 0.08% | +22,481 |
| APPLIED DIGITAL CORP | 1,465,700 | 1,623,112 | +157,412 | 14,759 | 37,234 | 0.14% | +22,475 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 124,700 | +124,700 | 0 | 22,187 | 0.08% | +22,187 |
| TERAWULF INC(WULF) | 707,258 | 2,199,993 | +1,492,735 | 3,097 | 25,123 | 0.09% | +22,026 |