HRT FINANCIAL LP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WBD | 6.25M | $180.13M |
 | ONDS | 6.21M | $60.61M |
 | IOVA | 4.36M | $11.89M |
 | ALIT | 4.27M | $8.33M |
 | AMCR | 4.12M | $34.39M |
 | WMT | 3.54M | $394.34M |
 | T | 3.48M | $86.57M |
 | ET | 3.46M | $57.02M |
 | VLY | 2.94M | $34.29M |
 | NVDA | 2.55M | $475.41M |
 | COTY | 2.52M | $7.75M |
 | NIO | 2.38M | $12.16M |
 | AAPL | 2.26M | $615.05M |
 | RF | 2.23M | $60.36M |
 | KVUE | 1.99M | $34.38M |
 | TTD | 1.99M | $75.54M |
 | GRAB | 1.98M | $9.88M |
 | EOSE | 1.97M | $22.62M |
 | MPW | 1.97M | $9.85M |
 | ADT | 1.97M | $15.88M |
Warner Bros. Discovery, Inc.
WBD
Shares Held
6.25M
Value
$180.13M
Ondas Holdings Inc.
ONDS
Shares Held
6.21M
Value
$60.61M
Iovance Biotherapeutics, Inc.
IOVA
Shares Held
4.36M
Value
$11.89M
Alight, Inc.
ALIT
Shares Held
4.27M
Value
$8.33M
Amcor plc
AMCR
Shares Held
4.12M
Value
$34.39M
Walmart Inc.
WMT
Shares Held
3.54M
Value
$394.34M
AT&T Inc.
T
Shares Held
3.48M
Value
$86.57M
Energy Transfer LP
ET
Shares Held
3.46M
Value
$57.02M
Valley National Bancorp
VLY
Shares Held
2.94M
Value
$34.29M
NVIDIA Corporation
NVDA
Shares Held
2.55M
Value
$475.41M
Coty Inc.
COTY
Shares Held
2.52M
Value
$7.75M
NIO Inc.
NIO
Shares Held
2.38M
Value
$12.16M
Apple Inc.
AAPL
Shares Held
2.26M
Value
$615.05M
Regions Financial Corporation
RF
Shares Held
2.23M
Value
$60.36M
Kenvue Inc.
KVUE
Shares Held
1.99M
Value
$34.38M
The Trade Desk, Inc.
TTD
Shares Held
1.99M
Value
$75.54M
Grab Holdings Limited
GRAB
Shares Held
1.98M
Value
$9.88M
Eos Energy Enterprises, Inc.
EOSE
Shares Held
1.97M
Value
$22.62M
Medical Properties Trust, Inc.
MPW
Shares Held
1.97M
Value
$9.85M
ADT Inc.
ADT
Shares Held
1.97M
Value
$15.88M