Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
HRT FINANCIAL LP (CIK 1475597) reported $40.05B across 2,982 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($4.49B, 11.21%), QQQ ($1.48B, 3.69%), IWM ($973.2M, 2.43%), ILCV ($654.9M, 1.64%), MSFT ($618.6M, 1.54%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $4.49B | 11.21% | 6.9M | Trimmed |
| 2 | QQQ | INVESCO QQQ TR | $1.48B | 3.69% | 2.6M | Added |
| 3 | IWM | ISHARES TR | $973.2M | 2.43% | 3.9M | Trimmed |
| 4 | ILCV | ISHARES TR | $654.9M | 1.64% | 8.2M | Added |
| 5 | MSFT | MICROSOFT CORP | $618.6M | 1.54% | 1.7M | Added |
| 6 | SNDK | SANDISK CORP | $566.8M | 1.42% | 892,172 | Added |
| 7 | NVDA | NVIDIA CORPORATION | $427.8M | 1.07% | 2.5M | New |
| 8 | NVDA | NVIDIA CORPORATION | $401.3M | 1.00% | 2.3M | Added |
| 9 | AAPL | APPLE INC | $373.0M | 0.93% | 1.5M | Added |
| 10 | AMZN | AMAZON COM INC | $354.7M | 0.89% | 1.7M | Added |
| 11 | WMT | WALMART INC | $340.0M | 0.85% | 2.7M | Trimmed |
| 12 | ILCG | ISHARES TR | $332.1M | 0.83% | 2.3M | Added |
| 13 | ILCG | ISHARES TR | $310.2M | 0.77% | 6.9M | Added |
| 14 | AAPL | APPLE INC | $301.4M | 0.75% | 1.2M | Trimmed |
| 15 | META | META PLATFORMS INC | $288.8M | 0.72% | 504,800 | Trimmed |
| 16 | MRVL | MARVELL TECHNOLOGY INC | $268.5M | 0.67% | 2.7M | Added |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $248.8M | 0.62% | 1.2M | Added |
| 18 | ILCV | ISHARES TR | $245.4M | 0.61% | 3.1M | Added |
| 19 | VFIN9 | VANGUARD INDEX FDS | $231.7M | 0.58% | 387,700 | New |
| 20 | ILCG | ISHARES TR | $225.8M | 0.56% | 2.7M | New |
| 21 | AMZN | AMAZON COM INC | $213.5M | 0.53% | 1.0M | Added |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $206.5M | 0.52% | 1.0M | Added |
| 23 | ABBV | ABBVIE INC | $201.5M | 0.50% | 926,410 | New |
| 24 | CSCO | CISCO SYS INC | $189.5M | 0.47% | 2.4M | Added |
| 25 | LRCX | LAM RESEARCH CORP | $183.4M | 0.46% | 858,216 | Added |
Source: SEC Form 13F filings · as of 2026-03-31