§ 13F · FUND PROFILE
HRT FINANCIAL LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 3131Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$31.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 7.15M | $4.9T | 15.4% | NEW |
| 2 | IWM | ISHARES TR | 4.12M | $1.0T | 3.2% | NEW |
| 3 | QQQ | INVESCO QQQ TR | 1.54M | $946.7B | 3.0% | NEW |
| 4 | AVGO | BROADCOM INC | 1.89M | $655.1B | 2.1% | NEW |
| 5 | AAPL | APPLE INC | 2.26M | $615.1B | 1.9% | NEW |
| 6 | AAPL | APPLE INC | 2.24M | $608.7B | 1.9% | NEW |
| 7 | NVDA | NVIDIA CORPORATION | 2.55M | $475.4B | 1.5% | NEW |
| 8 | META | META PLATFORMS INC | 637K | $420.2B | 1.3% | NEW |
| 9 | WMT | WALMART INC | 3.54M | $394.3B | 1.2% | NEW |
| 10 | META | META PLATFORMS INC | 586K | $386.7B | 1.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HRT SIGNAL
AC read
HRT FINANCIAL LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed