HRT FINANCIAL LP: 13F holdings
CIK 14755972026Q2
| Positions | 4,113 |
|---|---|
| Reported value | $54.8bn |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 7,452,855 | $5.6bn | 10.2% |
| QQQ INVESCO QQQ TR | 3,611,688 | $2.7bn | 4.9% |
| IWM ISHARES TR | 4,368,378 | $1.3bn | 2.4% |
| GOOG ALPHABET INC | 1,761,000 | $622.2m | 1.1% |
| BE BLOOM ENERGY CORP | 1,983,519 | $600.4m | 1.1% |
| ADVANCED MICRO DEVICES INC | 1,013,100 | $588.5m | 1.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 3,444,426 | $588.5m | 1.1% |
| MICRON TECHNOLOGY INC | 489,100 | $564.6m | 1.0% |
| ISHARES TR | 6,856,500 | $548.3m | 1.0% |
| AMD ADVANCED MICRO DEVICES INC | 915,380 | $531.8m | 1.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1475597")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.