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HRT FINANCIAL LP

FundNew York · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$54.8B
Reported value of US stock holdings on Jun 30, the filing's own figure
4,113 positions · filed Aug 14, 45 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

2,152, biggest 4
BE BLOOM ENERGY CORP 2.0M shares1.1% of this fund's holdings
SPCX SPACE EXPLORATION TECHN CORP 3.4M shares1.1% of this fund's holdings
no ticker CREDO TECHNOLOGY GROUP HOLDI 1.4M shares0.7% of this fund's holdings
ORCL ORACLE CORP 2.5M shares0.7% of this fund's holdings

Sold out

1,766, biggest 4
no ticker MICROSOFT CORP All 1.7M shares
no ticker AMAZON COM INC All 1.7M shares
AAPL APPLE INC All 1.2M shares
MRVL MARVELL TECHNOLOGY INC All 2.7M shares

Added to

1,086, biggest 4
SPY STATE STR SPDR S&P 500 ETF T +546K shares+8%
QQQ INVESCO QQQ TR +1.0M shares+41%
IWM ISHARES TR +444K shares+11%
GOOG ALPHABET INC +1.4M shares+339%

Trimmed

762, biggest 4
no ticker ADVANCED MICRO DEVICES INC −210K shares−17%
no ticker NVIDIA CORPORATION −273K shares−12%
SNDK SANDISK CORP −773K shares−87%
no ticker ADVANCED MICRO DEVICES INC −566K shares−56%

Top holdings

Reference, not news
Top holdings · 4,113 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 SPY STATE STR SPDR S&P 500 ETF T 7.5M 10.2% +8%
2 QQQ INVESCO QQQ TR 3.6M 4.9% +41%
3 IWM ISHARES TR 4.4M 2.4% +11%
4 GOOG ALPHABET INC 1.8M 1.1% +339%
5 BE BLOOM ENERGY CORP 2.0M 1.1% New
6 ADVANCED MICRO DEVICES INC 1.0M 1.1% −17%
7 SPCX SPACE EXPLORATION TECHN CORP 3.4M 1.1% New
8 MICRON TECHNOLOGY INC 489K 1.0% +24%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.