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CIK: 0001475597
Total reported value
$54.8B
$54.8B
2511 檔
15.3%
At the close of Q2 2025, Hrt Financial LP disclosed equity holdings valued at approximately $54.8B, spread across 2511 reported holdings.
In Q2 2025, Hrt Financial LP displayed an active expansion posture, initiating 65 new positions and adding to 63 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, APP) accounted for 15.3% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 2511 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 24.03% | -1.05% | +63.08% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.64% | +1.17% | +118.29% | |
| 3 | APP | Applovin Corp-class A | Stock-Tech | 2.43% | — | +90.40% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.50% | -0.05% | +38.03% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.39% | -0.03% | -59.32% | |
| 6 | MSFT | Microsoft Corporation | Stock-Tech | 1.30% | -0.37% | EXIT | |
| 7 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.23% | -0.01% | EXIT | |
| 8 | NVDA | NVIDIA Corporation | Stock-Tech | 1.20% | -0.26% | +28.88% | |
| 9 | ✓ | Meta Platforms Inc | Stock-Other | 0.95% | -0.21% | EXIT | |
| 10 | MCHX | Marchex, Inc. | Stock-Other | 0.89% | -0.15% | +68.14% | |
| 11 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.87% | +0.12% | +196.59% | |
| 12 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.86% | +0.13% | +91.86% | |
| 13 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.84% | -0.11% | EXIT | |
| 14 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.74% | +0.23% | +1051.45% | |
| 15 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.73% | -0.95% | +2.03% | |
| 16 | AZEK | Azek Co Inc/the | Stock-Other | 0.68% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.85% | +55.13% | |
| 18 | CME | Cme Group Inc | Stock-Financials | 0.56% | +0.11% | — | |
| 19 | AAPL | Apple Inc. | Stock-Tech | 0.51% | -0.51% | -26.59% | |
| 20 | AVGO | Broadcom Inc. | Stock-Tech | 0.51% | +0.29% | +97.96% | |
| 21 | WELL | Welltower Inc | Stock-Real Estate | 0.48% | — | +327.66% | |
| 22 | MSFT | Microsoft Corporation | Stock-Tech | 0.47% | -1.54% | EXIT | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | -0.06% | -2.03% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | +0.34% | NEW | |
| 25 | AIG | American International Group | Stock-Financials | 0.42% | -0.05% | EXIT | |
| 26 | AVGO | Broadcom Inc. | Stock-Tech | 0.41% | -0.26% | EXIT | |
| 27 | NU | Nu Holdings Ltd. | Stock-Financials | 0.40% | — | EXIT | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | +0.15% | — | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.39% | — | -1.58% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.38% | +0.38% | — | |
| 31 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.36% | +0.04% | NEW | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.75% | +2668.01% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.35% | -0.75% | EXIT | |
| 34 | ✓ | Amazon Com Inc | Stock-Other | 0.32% | -0.89% | EXIT | |
| 35 | INSM | Insmed Inc | Stock-Healthcare | 0.32% | +0.13% | NEW | |
| 36 | MSTR | Strategy Inc | Stock-Tech | 0.32% | -0.17% | +211.19% | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.32% | +0.09% | +350.28% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.30% | -0.10% | EXIT | |
| 39 | CRH | CRH plc | Stock-Materials | 0.28% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | +0.22% | +139.02% | |
| 41 | PGR | Progressive CORP | Stock-Financials | 0.28% | +0.09% | NEW | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.27% | -0.01% | EXIT | |
| 43 | MO | Altria Group Inc | Stock-Consumer Staples | 0.27% | -0.23% | +317.26% | |
| 44 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.26% | — | — | |
| 45 | KR | Kroger Co | Stock-Consumer Staples | 0.26% | -0.04% | EXIT | |
| 46 | LNG | Cheniere Energy Inc | Stock-Energy | 0.26% | -0.29% | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | +0.48% | NEW | |
| 48 | ✓ | Eli Lilly & Co | Stock-Other | 0.25% | +0.01% | +109.36% | |
| 49 | WM | Waste Management Inc | Stock-Industrials | 0.24% | +0.04% | NEW | |
| 50 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 0.24% | +0.17% | +64.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.9% | +63.08% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +3.4% | +118.29% | Add |
| 3 | APP | Applovin Corp-class A | +1% | +90.40% | Add |
| 4 | HOOD | Robinhood Markets Inc - A | +0.7% | +360.66% | Add |
| 5 | AZEK | Azek Co Inc/the | +0.7% | NEW | New buy |
| 6 | GOOG | Alphabet Inc. | +0.7% | +1051.45% | Add |
| 7 | MSFT | Microsoft Corporation | +0.6% | +89.71% | Add |
| 8 | CME | Cme Group Inc | +0.6% | NEW | New buy |
| 9 | PLTR | Palantir Technologies Inc-a | +0.5% | +38.03% | Add |
| 10 | TRI4EUR | Thomson Reuters CORP | +0.5% | +115.40% | Add |
| 11 | GOOG | Alphabet Inc. | +0.5% | +196.59% | Add |
| 12 | ✓ | Meta Platforms Inc | +0.4% | +90.03% | Add |
| 13 | MRK | Merck & Co. Inc. | +0.4% | NEW | New buy |
| 14 | CRM | Salesforce Inc | +0.4% | NEW | New buy |
| 15 | NU | Nu Holdings Ltd. | +0.4% | +1324.46% | Add |
| 16 | MSFT | Microsoft Corporation | +0.4% | +368.33% | Add |
| 17 | HCA | Hca Healthcare Inc | +0.4% | NEW | New buy |
| 18 | AAPL | Apple Inc | +0.4% | NEW | New buy |
| 19 | WMT | Walmart Inc | +0.3% | +2668.01% | Add |
| 20 | WELL | Welltower Inc | +0.3% | +327.66% | Add |
| 21 | INSM | Insmed Inc | +0.3% | NEW | New buy |
| 22 | AMZN | Amazon.com, Inc. | +0.3% | +91.86% | Add |
| 23 | AVGO | Broadcom Inc. | +0.3% | +97.96% | Add |
| 24 | NVDA | NVIDIA Corporation | +0.3% | +28.88% | Add |
| 25 | CRH | CRH plc | +0.3% | NEW | New buy |
| 26 | PGR | Progressive CORP | +0.3% | NEW | New buy |
| 27 | MDY | State Street Spdr S&p Midcap | +0.3% | +3580.97% | Add |
| 28 | RKLB | Rocket Lab CORP | +0.3% | NEW | New buy |
| 29 | KR | Kroger Co | +0.3% | NEW | New buy |
| 30 | LNG | Cheniere Energy Inc | +0.3% | NEW | New buy |
| 31 | SFM | Sprouts Farmers Market Inc | +0.2% | NEW | New buy |
| 32 | MSTR | Strategy Inc | +0.2% | +211.19% | Add |
| 33 | MSTR | Strategy Inc | +0.2% | NEW | New buy |
| 34 | ORCL | Oracle CORP | +0.2% | NEW | New buy |
| 35 | CRS | Carpenter Technology | +0.2% | NEW | New buy |
| 36 | QCOM | Qualcomm Inc | +0.2% | NEW | New buy |
| 37 | KMB | Kimberly-clark CORP | +0.2% | +350.28% | Add |
| 38 | PG | Procter & Gamble Co/the | +0.2% | NEW | New buy |
| 39 | ✓ | Eli Lilly & Co | +0.2% | +3670.59% | Add |
| 40 | BKNG | Booking Holdings Inc | +0.2% | NEW | New buy |
| 41 | UNH | Unitedhealth Group Inc | +0.2% | NEW | New buy |
| 42 | WMB | Williams Cos Inc | +0.2% | +1726.46% | Add |
| 43 | CAT | Caterpillar Inc | +0.2% | NEW | New buy |
| 44 | MO | Altria Group Inc | +0.2% | +317.26% | Add |
| 45 | JNJ | Johnson & Johnson | +0.2% | +440.16% | Add |
| 46 | FTAI | FTAI Aviation Ltd. | +0.2% | NEW | New buy |
| 47 | WM | Waste Management Inc | +0.2% | +417.52% | Add |
| 48 | UNP | Union Pacific CORP | +0.2% | +478.35% | Add |
| 49 | SNAP | Snap Inc - A | +0.2% | +15157.61% | Add |
| 50 | ASTS | Ast Spacemobile Inc | +0.2% | NEW | New buy |
According to official SEC Form 13F filings, Hrt Financial LP reported a total U.S. public equity portfolio value of $54.8B across 2511 disclosed positions in Q2 2025.
During Q2 2025, Hrt Financial LP's top holdings by market value included SPY (24.0%)、QQQ (7.6%)、APP (2.4%). The largest single position, SPY, represented 24.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AZEK
市值: $154.1M
Top Position Liquidated / Trimmed
AVGO
前期市值: $341.7M
In Q2 2025, Hrt Financial LP made 200 total portfolio adjustments, initiating 65 new buys, adding to 63 positions, trimming 28 holdings, and fully liquidating 44 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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