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CIK: 0001475597
Total reported value
$54.8B
$54.8B
2793 檔
16.4%
As reported in its official Q3 2025 Form 13F filing, Hrt Financial LP's tracked investment portfolio stood at $54.8B with 2793 total positions.
In Q3 2025, Hrt Financial LP displayed an active expansion posture, initiating 69 new positions and adding to 68 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, AAPL) accounted for 16.4% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 2793 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 | 20.63% | -1.05% | -4.63% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.25% | +1.17% | -24.46% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.84% | -0.75% | EXIT | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.31% | +0.04% | NEW | |
| 5 | MCHX | Marchex, Inc. | Stock-Other | 2.03% | -0.15% | +119.17% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.72% | -0.03% | +32.16% | |
| 7 | NVDA | NVIDIA Corporation | Stock-Tech | 1.50% | -0.26% | +27.20% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.21% | EXIT | |
| 9 | MSFT | Microsoft Corporation | Stock-Tech | 0.87% | -0.37% | EXIT | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | +0.48% | NEW | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 0.80% | -0.09% | EXIT | |
| 12 | APP | AppLovin Corporation | Stock-Tech | 0.77% | +0.08% | +1305.77% | |
| 13 | GRAB | Grab Holdings Limited | Stock-Tech | 0.75% | — | +354.33% | |
| 14 | AAPL | Apple Inc. | Stock-Tech | 0.75% | -0.51% | +42.73% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | +0.34% | NEW | |
| 16 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.69% | -0.95% | -4.73% | |
| 17 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.67% | +0.45% | +355.32% | |
| 18 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.65% | +0.12% | -35.46% | |
| 19 | CRH | CRH plc | Stock-Materials | 0.59% | — | +92.16% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.85% | -13.31% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | -0.26% | EXIT | |
| 22 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.49% | -0.11% | EXIT | |
| 23 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.43% | -0.04% | — | |
| 24 | ✓ | Palantir Technologies Inc | Stock-Other | 0.43% | +0.08% | +190.46% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | -0.06% | +3.57% | |
| 26 | AVGO | Broadcom Inc. | Stock-Tech | 0.41% | -0.26% | EXIT | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.75% | +32.63% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.41% | -0.05% | -75.84% | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.40% | — | — | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.39% | +0.09% | +54.81% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | — | +390.88% | |
| 32 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.38% | -0.09% | EXIT | |
| 33 | LNG | Cheniere Energy Inc | Stock-Energy | 0.36% | -0.29% | +72.93% | |
| 34 | ✓ | Palantir Technologies Inc | Stock-Other | 0.35% | -0.42% | EXIT | |
| 35 | NBIS | Nebius Group N.V. | Stock-Other | 0.35% | -0.01% | EXIT | |
| 36 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.34% | -0.02% | +209.25% | |
| 37 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.33% | -0.01% | EXIT | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.32% | -0.04% | +164.58% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.30% | +0.17% | NEW | |
| 40 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.30% | +0.31% | +685.64% | |
| 41 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.29% | — | — | |
| 42 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.28% | -0.09% | +217.67% | |
| 43 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.27% | -0.19% | EXIT | |
| 44 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.27% | -0.25% | EXIT | |
| 45 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.26% | +0.02% | +339.85% | |
| 46 | TER | Teradyne Inc | Stock-Tech | 0.26% | -0.19% | EXIT | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.26% | -0.07% | — | |
| 48 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 0.26% | +0.17% | +14.94% | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.25% | -0.03% | EXIT | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.24% | -0.25% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | -4.63% | Add |
| 2 | MCHX | Marchex, Inc. | +1.2% | +119.17% | Add |
| 3 | MSFT | Microsoft CORP | +1% | — | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +1% | -24.46% | Add |
| 5 | JNJ | Johnson & Johnson | +0.8% | +223.65% | Add |
| 6 | GRAB | Grab Holdings Limited | +0.7% | +354.33% | Add |
| 7 | APH | Amphenol Corp-cl A | +0.7% | +9996.90% | Add |
| 8 | NVDA | NVIDIA Corporation | +0.6% | +27.20% | Add |
| 9 | ALNY | Alnylam Pharmaceuticals Inc | +0.4% | +1529.39% | Add |
| 10 | WMT | Walmart Inc | +0.4% | +32.63% | Add |
| 11 | PANW | Palo Alto Networks Inc | +0.4% | — | Add |
| 12 | AMD | Advanced Micro Devices, Inc. | +0.4% | — | Add |
| 13 | ✓ | Palantir Technologies Inc | +0.4% | +190.46% | Add |
| 14 | LEU | Centrus Energy Corp-class A | +0.3% | +209.25% | Add |
| 15 | FCX | Freeport-mcmoran Inc | +0.3% | +524.22% | Add |
| 16 | GOOG | Alphabet Inc. | +0.3% | -35.46% | Add |
| 17 | KMB | Kimberly-clark CORP | +0.3% | +54.81% | Add |
| 18 | NBIS | Nebius Group N.V. | +0.3% | +115.19% | Add |
| 19 | COIN | Coinbase Global, Inc. | +0.3% | +217.67% | Add |
| 20 | COIN | Coinbase Global, Inc. | +0.3% | +228.27% | Add |
| 21 | ✓ | Palantir Technologies Inc | +0.2% | +388.89% | Add |
| 22 | MDY | State Street Spdr S&p Midcap | +0.2% | -0.78% | Add |
| 23 | GS | Goldman Sachs Group Inc | +0.2% | +313.50% | Add |
| 24 | C | Citigroup Inc | +0.2% | — | Add |
| 25 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Add |
| 26 | BSX | Boston Scientific CORP | +0.2% | +164.58% | Add |
| 27 | HON | Honeywell International Inc | +0.2% | +149.07% | Add |
| 28 | JPM | Jpmorgan Chase & Co | +0.2% | +390.88% | Add |
| 29 | APP | AppLovin Corporation | +0.1% | +1073.33% | Add |
| 30 | KEY | Keycorp | +0.1% | — | Add |
| 31 | MSFT | Microsoft Corporation | +0.1% | -22.82% | Add |
| 32 | AVGO | Broadcom Inc. | +0.1% | -0.18% | Add |
| 33 | GOOG | Alphabet Inc. | +0.1% | -75.27% | Add |
| 34 | ALLE | Allegion plc | +0.1% | +1698.40% | Add |
| 35 | CRM | Salesforce, Inc. | +0.1% | +376.20% | Add |
| 36 | REGN | Regeneron Pharmaceuticals | +0.1% | +379.29% | Add |
| 37 | CVNA | Carvana Co. | +0.1% | +45.21% | Add |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | — | Add |
| 39 | MKSI | Mks Inc | +0.1% | +4348.93% | Add |
| 40 | OSCR | Oscar Health Inc - Class A | +0.1% | +179.92% | Add |
| 41 | GOOG | Alphabet Inc-cl C | +0.1% | -13.31% | Add |
| 42 | LEN | Lennar Corp-a | +0.1% | — | Add |
| 43 | GS | The Goldman Sachs Group, Inc. | +0.1% | +14.94% | Add |
| 44 | RPRX | Royalty Pharma plc | +0.1% | +307.32% | Add |
| 45 | ONTO | Onto Innovation Inc | +0.1% | +274.42% | Add |
| 46 | DOV | Dover CORP | +0.1% | +1822.04% | Add |
| 47 | SOFI | Sofi Technologies Inc | +0.1% | +25.01% | Add |
| 48 | XLK | Ss Technology Select Sector | +0.1% | +19.33% | Add |
| 49 | WULF | Terawulf Inc | +0.1% | +211.06% | Add |
| 50 | POOL | Pool CORP | +0.1% | +38.75% | Add |
According to official SEC Form 13F filings, Hrt Financial LP reported a total U.S. public equity portfolio value of $54.8B across 2793 disclosed positions in Q3 2025.
During Q3 2025, Hrt Financial LP's top holdings by market value included SPY (20.6%)、QQQ (5.3%)、AAPL (2.8%). The largest single position, SPY, represented 20.6% 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
AAPL
市值: $772.4M
Top Position Liquidated / Trimmed
AVGO
前期市值: $341.7M
In Q3 2025, Hrt Financial LP made 200 total portfolio adjustments, initiating 69 new buys, adding to 68 positions, trimming 27 holdings, and fully liquidating 36 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.