SEC holdings report of an institutional investment manager
What does HRT FINANCIAL LP report holding?
HRT FINANCIAL LP reported holdings of $54.76 billion on Form 13F for the quarter ended 30 June 2026, ranked 174th of 8,857 managers by reported value. The report was filed on .
Reported value
HRT FINANCIAL LP reported holdings of $54.76 billion on Form 13F for the quarter ended 30 June 2026, ranked 174th of 8,857 managers by reported value.
The lines of the manager's table for the quarter ended 30 June 2026 do not add up to the value and the number of entries it states, so this page shows no share of its value, no change from the quarter before and no list of new or sold out positions.
Its table has 4,119 entries.
The filing
Filed on for the quarter ended 30 June 2026; the manager is in NEW YORK, NY.
The SEC's accession number of the filing is 0001475597-26-000199. The filing is the manager's own. This page shows the value it states for its table and the lines of the table, summed.
As filed
Facts as filed with the SEC, and our arithmetic on them. Not investment advice.
Understanding the report of HRT FINANCIAL LP
Where it stands today
HRT FINANCIAL LP reported $54.8 billion for the quarter ended 30 June 2026, ranked 174th of 8,857 managers.
Where do these numbers come from?
An institutional investment manager that holds 100 million dollars or more of the securities Form 13F covers files a report with the SEC every quarter. This page shows the report of HRT FINANCIAL LP for the quarter ended 30 June 2026.
Read more
The rank counts every manager that filed a holdings report for the quarter, by the total value its table states, the largest first.
The numbers behind the chart
What are the largest holdings of HRT FINANCIAL LP?25 positions
| Issuer, as filed | Class | Value | Shares |
|---|---|---|---|
| STATE STR SPDR [index name] ETF T | TR UNIT | $5.57M | 7.45M |
| INVESCO QQQ TR | UNIT SER 1 | $2.66M | 3.61M |
| ISHARES TR | RUSSELL 2000 ETF | $1.31M | 4.37M |
| ALPHABET INC | CAP STK CL C | $0.62M | 1.76M |
| BLOOM ENERGY CORP | COM CL A | $0.60M | 1.98M |
| ADVANCED MICRO DEVICES INC | PUT | $0.59M | 1.01M |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $0.59M | 3.44M |
| MICRON TECHNOLOGY INC | PUT | $0.56M | 489K |
| ISHARES TR | CALL | $0.55M | 6.86M |
| ADVANCED MICRO DEVICES INC | COM | $0.53M | 915K |
| ISHARES TR | CALL | $0.53M | 4.86M |
| NVIDIA CORPORATION | PUT | $0.41M | 2.03M |
| MICRON TECHNOLOGY INC | COM | $0.39M | 334K |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $0.38M | 1.39M |
| ORACLE CORP | COM | $0.37M | 2.53M |
| INTEL CORP | COM | $0.36M | 2.61M |
| AMAZON COM INC | PUT | $0.36M | 1.51M |
| QUALCOMM INC | COM | $0.35M | 1.92M |
| BROADCOM INC | CALL | $0.34M | 911K |
| COSTCO WHOLESALE CORPORATION | COM | $0.30M | 325K |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $0.29M | 300K |
| ALPHABET INC | CALL | $0.27M | 766K |
| ASML HLDG NV | PUT | $0.27M | 137K |
| SANDISK CORP | COM | $0.27M | 119K |
| PALANTIR TECHNOLOGIES INC | PUT | $0.26M | 2.25M |
What did HRT FINANCIAL LP report in each quarter?8 quarters
| Quarter ended | Filed | Value reported | Entries | Rank |
|---|---|---|---|---|
| $54.8B | 4,119 | 174 | ||
| $40.1B | 3,738 | 186 | ||
| $31.7B | 3,131 | 219 | ||
| $27.2B | 2,796 | 235 | ||
| $22.7B | 2,511 | 254 | ||
| $15.8B | 2,457 | 303 | ||
| $19.4B | 2,370 | 269 | ||
| $20.1B | 2,350 | 254 |
The table scrolls sideways; the first column stays in place.
What do these figures leave out, and where are they from?Limits and source
What this number cannot tell you
- A manager reports the value of its holdings on the last day of a quarter, within 45 days after it. A report that the manager amended is shown with the amendments applied.
- Values are as filed, in dollars. A manager that files a combination report includes the holdings of the managers it names, so the same holding can be in two reports.
- Only holdings that Form 13F covers are reported: US exchange-traded stocks and some funds, options and convertible bonds. Cash, most bonds and holdings abroad are not in a report.
- The table lists a position once for each security, class, and put or call: the lines of the manager's table are summed. A line for a put or call states the value of the shares the option covers, not what the option costs or is worth.
- Where a name as filed includes the trademarked name of a stock index, the page shows [index name] in its place.
- A manager can ask the SEC to keep some of its holdings confidential for a time; those holdings are missing from its report until it discloses them.
Observed .
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