Universe · entity
HRT FINANCIAL LP
Institutional manager (13F) · CIK 1475597
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $18M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $4M | 6,906,576 |
| 2 | INVESCO QQQ TR | $1M | 2,564,013 |
| 3 | ISHARES TR | $973k | 3,924,227 |
| 4 | ISHARES TR | $655k | 8,231,800 |
| 5 | MICROSOFT CORP | $619k | 1,671,200 |
| 6 | SANDISK CORP | $567k | 892,172 |
| 7 | NVIDIA CORPORATION | $428k | 2,452,800 |
| 8 | NVIDIA CORPORATION | $401k | 2,301,200 |
| 9 | APPLE INC | $373k | 1,469,600 |
| 10 | AMAZON COM INC | $355k | 1,703,100 |
| 11 | WALMART INC | $340k | 2,735,573 |
| 12 | ISHARES TR | $332k | 2,335,400 |
| 13 | ISHARES TR | $310k | 6,949,100 |
| 14 | APPLE INC | $301k | 1,187,437 |
| 15 | META PLATFORMS INC | $289k | 504,800 |
| 16 | MARVELL TECHNOLOGY INC | $268k | 2,710,741 |
| 17 | ADVANCED MICRO DEVICES INC | $249k | 1,223,100 |
| 18 | ISHARES TR | $245k | 3,084,700 |
| 19 | VANGUARD INDEX FDS | $232k | 387,700 |
| 20 | ISHARES TR | $226k | 2,716,100 |
| 21 | AMAZON COM INC | $213k | 1,025,100 |
| 22 | ADVANCED MICRO DEVICES INC | $206k | 1,014,900 |
| 23 | ABBVIE INC | $201k | 926,410 |
| 24 | CISCO SYS INC | $190k | 2,442,765 |
| 25 | LAM RESEARCH CORP | $183k | 858,216 |
| 26 | CARVANA CO | $180k | 573,000 |
| 27 | VALERO ENERGY CORP | $179k | 725,845 |
| 28 | CHENIERE ENERGY INC | $173k | 611,276 |
| 29 | PALANTIR TECHNOLOGIES INC | $167k | 1,143,100 |
| 30 | ISHARES TR | $167k | 1,664,700 |
| 31 | APPLE INC | $160k | 631,200 |
| 32 | PALANTIR TECHNOLOGIES INC | $158k | 1,083,000 |
| 33 | LOCKHEED MARTIN CORP | $158k | 261,353 |
| 34 | CITIGROUP INC | $158k | 1,389,768 |
| 35 | MICROSOFT CORP | $149k | 401,400 |
| 36 | CHEVRON CORPORATION | $145k | 702,280 |
| 37 | LUMENTUM HLDGS INC | $145k | 205,903 |
| 38 | TESLA INC | $141k | 378,100 |
| 39 | ISHARES TR | $136k | 1,707,166 |
| 40 | ORACLE CORP | $135k | 917,800 |
| 41 | BROADCOM INC | $135k | 435,200 |
| 42 | MICRON TECHNOLOGY INC | $133k | 393,400 |
| 43 | SOFI TECHNOLOGIES INC | $132k | 8,335,574 |
| 44 | UNITED THERAPEUTICS CORP DEL | $130k | 218,700 |
| 45 | BRISTOL-MYERS SQUIBB CO | $126k | 2,075,945 |
| 46 | ALPHABET INC | $123k | 430,300 |
| 47 | BOOKING HOLDINGS INC | $119k | 28,214 |
| 48 | VERIZON COMMUNICATIONS INC | $116k | 2,318,825 |
| 49 | ALPHABET INC | $115k | 400,731 |
| 50 | AMGEN INC | $113k | 321,715 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.