Hrt Financial Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$40.05B
Q ending 2026-03-31
Prior quarter
$31.68B
Q ending 2025-12-31
Change
+26.4% QoQ · +153.5% YoY
Positions
3,727
reported holdings
Largest positions
Top 100 of 3,727 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.5M | 6.9M |
| Invesco Qqq Tr | QQQ | Shares | $1.5M | 2.6M |
| Ishares Tr | IWM | Shares | $973K | 3.9M |
| Ishares Tr | Shares | $655K | 8.2M | |
| Microsoft Corp | Shares | $619K | 1.7M | |
| Sandisk Corp | SNDK | Shares | $567K | 892K |
| Nvidia Corporation | Shares | $428K | 2.5M | |
| Nvidia Corporation | Shares | $401K | 2.3M | |
| Apple Inc | Shares | $373K | 1.5M | |
| Amazon Com Inc | Shares | $355K | 1.7M | |
| Walmart Inc | WMT | Shares | $340K | 2.7M |
| Ishares Tr | Shares | $332K | 2.3M | |
| Ishares Tr | Shares | $310K | 6.9M | |
| Apple Inc | AAPL | Shares | $301K | 1.2M |
| Meta Platforms Inc | Shares | $289K | 505K | |
| Marvell Technology Inc | MRVL | Shares | $268K | 2.7M |
| Advanced Micro Devices Inc | Shares | $249K | 1.2M | |
| Ishares Tr | Shares | $245K | 3.1M | |
| Vanguard Index Fds | Shares | $232K | 388K | |
| Ishares Tr | Shares | $226K | 2.7M | |
| Amazon Com Inc | Shares | $213K | 1.0M | |
| Advanced Micro Devices Inc | Shares | $206K | 1.0M | |
| Abbvie Inc | ABBV | Shares | $201K | 926K |
| Cisco Sys Inc | CSCO | Shares | $190K | 2.4M |
| Lam Research Corp | LRCX | Shares | $183K | 858K |
| Carvana Co | Shares | $180K | 573K | |
| Valero Energy Corp | VLO | Shares | $179K | 726K |
| Cheniere Energy Inc | LNG | Shares | $173K | 611K |
| Palantir Technologies Inc | Shares | $167K | 1.1M | |
| Ishares Tr | Shares | $167K | 1.7M | |
| Apple Inc | Shares | $160K | 631K | |
| Palantir Technologies Inc | Shares | $158K | 1.1M | |
| Lockheed Martin Corp | LMT | Shares | $158K | 261K |
| Citigroup Inc | C | Shares | $158K | 1.4M |
| Microsoft Corp | Shares | $149K | 401K | |
| Chevron Corporation | CVX | Shares | $145K | 702K |
| Lumentum Hldgs Inc | LITE | Shares | $145K | 206K |
| Tesla Inc | Shares | $141K | 378K | |
| Ishares Tr | HYG | Shares | $136K | 1.7M |
| Oracle Corp | Shares | $135K | 918K | |
| Broadcom Inc | Shares | $135K | 435K | |
| Micron Technology Inc | Shares | $133K | 393K | |
| Sofi Technologies Inc | SOFI | Shares | $132K | 8.3M |
| United Therapeutics Corp Del | Shares | $130K | 219K | |
| Bristol-Myers Squibb Co | BMY | Shares | $126K | 2.1M |
| Alphabet Inc | Shares | $123K | 430K | |
| Booking Holdings Inc | BKNG | Shares | $119K | 28K |
| Verizon Communications Inc | VZ | Shares | $116K | 2.3M |
| Alphabet Inc | GOOG | Shares | $115K | 401K |
| Amgen Inc | AMGN | Shares | $113K | 322K |
| Vanguard Index Fds | VTI | Shares | $111K | 347K |
| Alphabet Inc | Shares | $109K | 378K | |
| Strategy Inc | Shares | $107K | 854K | |
| Altria Group Inc | MO | Shares | $106K | 1.6M |
| Halliburton Co | HAL | Shares | $105K | 2.7M |
| Broadcom Inc | Shares | $104K | 334K | |
| Alphabet Inc | GOOGL | Shares | $102K | 355K |
| Netflix Inc. | Shares | $101K | 1.1M | |
| Jpmorgan Chase & Co | JPM | Shares | $99K | 338K |
| Coinbase Global Inc | Shares | $96K | 547K | |
| Amazon Com Inc | AMZN | Shares | $92K | 441K |
| Goldman Sachs Group Inc | GS | Shares | $91K | 108K |
| Seagate Technology Hldngs Pl | Shares | $90K | 230K | |
| Conocophillips | COP | Shares | $90K | 679K |
| Ge Vernova Inc | Shares | $87K | 99K | |
| Proshares Tr | Shares | $86K | 888K | |
| Microsoft Corp | MSFT | Shares | $85K | 230K |
| Booking Holdings Inc | Shares | $85K | 20K | |
| Energy Transfer L P | ET | Shares | $84K | 4.3M |
| Costco Wholesale Corporation | COST | Shares | $83K | 83K |
| Meta Platforms Inc | Shares | $83K | 145K | |
| Corning Inc | GLW | Shares | $82K | 603K |
| Pg&E Corp | PCG | Shares | $81K | 4.6M |
| Circle Internet Group Inc | CRCL | Shares | $79K | 831K |
| Unitedhealth Group Inc | Shares | $78K | 289K | |
| S&P Global Inc | SPGI | Shares | $77K | 181K |
| Meta Platforms Inc | META | Shares | $76K | 133K |
| Pan Amern Silver Corp | PAAS | Shares | $75K | 1.4M |
| Teradyne Inc | TER | Shares | $75K | 253K |
| Alphabet Inc | Shares | $75K | 260K | |
| Coinbase Global Inc | Shares | $74K | 426K | |
| Eaton Corp Plc | Shares | $74K | 206K | |
| Micron Technology Inc | MU | Shares | $73K | 218K |
| Cf Industries Hold | CF | Shares | $73K | 561K |
| Walmart Inc | Shares | $73K | 585K | |
| Wells Fargo & Co | WFC | Shares | $72K | 907K |
| Lyondellbasell Industries Nv | Shares | $68K | 842K | |
| Snowflake Inc | SNOW | Shares | $67K | 445K |
| Intuit | Shares | $67K | 155K | |
| General Mtrs Co | GM | Shares | $67K | 893K |
| Oracle Corp | Shares | $66K | 451K | |
| Boston Scientific Corp | BSX | Shares | $66K | 1.1M |
| Asml Hldg Nv | Shares | $66K | 50K | |
| Warner Bros Discovery Inc | Shares | $65K | 2.4M | |
| Palantir Technologies Inc | PLTR | Shares | $64K | 437K |
| Netflix Inc. | Shares | $63K | 659K | |
| Solstice Advanced Matls Inc | SOLS | Shares | $62K | 821K |
| Exxon Mobil Corp | Shares | $62K | 364K | |
| Chevron Corporation | Shares | $61K | 296K | |
| Infosys Ltd | INFY | Shares | $60K | 4.5M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.