CIK: 1475597
HRT FINANCIAL LP
Address: 3 WORLD TRADE CENTER, 175 GREENWICH STRE, 76TH FLOOR, NEW YORK, NY 10007
α Alpha 0.6000↭ Flow 0.2700Pure Active
4,391holdings (Q4 2025)
$0.03B13F reported value
+1,598 NEW+757 INCREASED-726 DECREASED-1,266 EXITED44 UNCHANGED
Total (Q4 25): $31,683,310
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$16.28B+$16.27B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.03B | $-27.17B | -99.9% |
| Q3 25 | $27.20B | +$4.48B | +19.7% |
| Q2 25 | $22.71B | +$6.91B | +43.8% |
| Q1 25 | $15.80B | $-3.57B | -18.4% |
| Q4 24 | $19.37B | $-0.76B | -3.8% |
| Q3 24 | $20.13B | +$2.30B | +12.9% |
| Q2 24 | $17.83B | +$1.55B | +9.5% |
| Q1 24 | $16.27B | +$16.26B | +118,703.2% |
| Q4 23 | $0.01B | +$0.00B | +36.5% |
| Q3 23 | $0.01B | $0.00B | -6.2% |
| Q2 23 | $0.01B | +$0.00B | +30.5% |
| Q1 23 | $0.01B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 3131 | $31,683,310 | 13F-HR | 12-Feb-2026 | 0001475597-26-000004 |
| Q3 25 | 30-Sep-2025 | 2796 | $27,198,503,000 | 13F-HR | 14-Nov-2025 | 0001475597-25-000029 |
| Q2 25 | 30-Jun-2025 | 2511 | $22,714,758,000 | 13F-HR | 14-Aug-2025 | 0001475597-25-000025 |
| Q1 25 | 31-Mar-2025 | 2457 | $15,800,109,000 | 13F-HR | 15-May-2025 | 0001475597-25-000019 |
| Q4 24 | 31-Dec-2024 | 2370 | $19,367,472,000 | 13F-HR | 14-Feb-2025 | 0001475597-25-000010 |
| Q3 24 | 30-Sep-2024 | 2350 | $20,130,203,000 | 13F-HR | 12-Nov-2024 | 0001475597-24-000018 |
| Q2 24 | 30-Jun-2024 | 2158 | $17,827,579,000 | 13F-HR | 12-Aug-2024 | 0001475597-24-000011 |
| Q1 24 | 31-Mar-2024 | 2224 | $16,274,598,773 | 13F-HR | 13-May-2024 | 0001475597-24-000008 |
| Q4 23 | 31-Dec-2023 | 2276 | $13,698,783 | 13F-HR | 9-Feb-2024 | 0001475597-24-000002 |
| Q3 23 | 30-Sep-2023 | 2352 | $10,035,352 | 13F-HR | 13-Nov-2023 | 0001475597-23-000015 |
| Q2 23 | 30-Jun-2023 | 2396 | $10,694,147 | 13F-HR | 11-Aug-2023 | 0001475597-23-000012 |
| Q1 23 | 31-Mar-2023 | 2433 | $8,195,235 | 13F-HR | 12-May-2023 | 0001475597-23-000010 |
| Q4 22 | 31-Dec-2022 | 2445 | $7,072,586 | 13F-HR | 10-Feb-2023 | 0001475597-23-000003 |
| Q3 22 | 30-Sep-2022 | 2718 | $9,253,653,000 | 13F-HR | 14-Nov-2022 | 0001475597-22-000015 |
| Q2 22 | 30-Jun-2022 | 2845 | $9,122,170,000 | 13F-HR | 12-Aug-2022 | 0001475597-22-000012 |
| Q1 22 | 31-Mar-2022 | 3005 | $14,015,549,000 | 13F-HR | 16-May-2022 | 0001475597-22-000010 |
| Q4 21 | 31-Dec-2021 | 3077 | $17,368,442,000 | 13F-HR | 14-Feb-2022 | 0001475597-22-000002 |
| Q3 21 | 30-Sep-2021 | 3212 | $16,402,282,000 | 13F-HR | 15-Nov-2021 | 0001475597-21-000018 |
| Q2 21 | 30-Jun-2021 | 2757 | $10,903,958,000 | 13F-HR | 16-Aug-2021 | 0001475597-21-000014 |
| Q1 21 | 31-Mar-2021 | 2623 | $9,883,658,000 | 13F-HR | 17-May-2021 | 0001475597-21-000010 |
| Q4 20 | 31-Dec-2020 | 1770 | $4,963,342,000 | 13F-HR | 16-Feb-2021 | 0001475597-21-000002 |
| Q3 20 | 30-Sep-2020 | 1754 | $3,106,729,000 | 13F-HR | 13-Nov-2020 | 0001475597-20-000020 |
| Q2 20 | 30-Jun-2020 | 1503 | $3,328,528,000 | 13F-HR | 14-Aug-2020 | 0001475597-20-000015 |
| Q1 20 | 31-Mar-2020 | 718 | $1,551,377,000 | 13F-HR | 15-May-2020 | 0001475597-20-000009 |
| Q4 19 | 31-Dec-2019 | 1104 | $2,325,285,000 | 13F-HR | 14-Feb-2020 | 0001475597-20-000003 |
| Q3 19 | 30-Sep-2019 | 1373 | $2,112,023,000 | 13F-HR | 14-Nov-2019 | 0001475597-19-000015 |
| Q2 19 | 30-Jun-2019 | 727 | $1,583,124,000 | 13F-HR | 14-Aug-2019 | 0001475597-19-000013 |
| Q1 19 | 31-Mar-2019 | 481 | $644,973,000 | 13F-HR | 14-May-2019 | 0001475597-19-000011 |
| Q4 18 | 31-Dec-2018 | 572 | $699,696,000 | 13F-HR | 15-Feb-2019 | 0001475597-19-000005 |
| Q3 18 | 30-Sep-2018 | 393 | $641,590,000 | 13F-HR | 15-Nov-2018 | 0001475597-18-000022 |
| Q2 18 | 30-Jun-2018 | 245 | $238,861,000 | 13F-HR | 15-Aug-2018 | 0001475597-18-000015 |
| Q2 18 | 30-Jun-2018 | 18 | $36,000,000 | 13F-HR/A | 5-Sep-2018 | 0001475597-18-000017 |
| Q1 18 | 31-Mar-2018 | 199 | $208,986,000 | 13F-HR | 14-May-2018 | 0001475597-18-000009 |
| Q4 17 | 31-Dec-2017 | 113 | $98,139,000 | 13F-HR | 12-Feb-2018 | 0001475597-18-000003 |
| Q1 17 | 31-Mar-2017 | 119 | $107,140 | 13F-HR | 11-May-2017 | 0001475597-17-000011 |
| Q4 16 | 31-Dec-2016 | 72 | $78,399 | 13F-HR | 13-Feb-2017 | 0001475597-17-000003 |
| Q3 16 | 30-Sep-2016 | 114 | $113,544 | 13F-HR | 9-Nov-2016 | 0001475597-16-000022 |
| Q2 16 | 30-Jun-2016 | 112 | $164,672 | 13F-HR | 10-Aug-2016 | 0001475597-16-000021 |
| Q1 16 | 31-Mar-2016 | 66 | $95,796 | 13F-HR | 13-May-2016 | 0001475597-16-000019 |
| Q4 15 | 31-Dec-2015 | 64 | $82,504 | 13F-HR | 8-Feb-2016 | 0001475597-16-000016 |