HRT Financial LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), HRT Financial LP reported 2,094 stock positions worth $16.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 38.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.8%) and iShares Russell 2000 ETF (IWM, 4.7%). Compared with Q4 2023, it opened 1,114 new positions, sold out of 1,155, added to 466 and reduced 510. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +27%) and the biggest sale an exit from Linde (LIN).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001475597
- Portfolio Value
- $16.3B (Q1 2024)
- SEC Filing
- 0001475597-24-000008 ↗ filed May 13, 2024
Holdings Value
Holdings 2,094 stocks · $16.3B
| SPY SS SPDR S&P 500 ETF Trust-US | 38.35% | 11,918,608 | $6.2B | Add +27.4% |
| QQQ Invesco QQQ Trust Series 1 | 9.79% | 3,583,026 | $1.6B | Add +90.3% |
| IWM iShares Russell 2000 ETF | 4.67% | 3,607,861 | $758.7M | Add +1.7% |
| MRK Merck & Co. Inc. | 1.28% | 1,577,992 | $208.2M | Add +8951.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.26% | 2,643,246 | $205.5M | Add +95.0% |
| WDAY Workday Inc. Class A | 1.09% | 651,114 | $177.6M | Add +170.8% |
| CRH CRH PLC | 0.99% | 1,868,328 | $161.2M | Add +19.1% |
| GM General Motors Co. | 0.91% | 3,270,482 | $148.3M | New |
| ADP Automatic Data Processing | 0.80% | 518,004 | $129.4M | Add +872.0% |
| MSFT Microsoft Corp. | 0.79% | 303,701 | $127.8M | Add +13.2% |
| RTX RTX Corp. | 0.74% | 1,229,469 | $119.9M | New |
| ITW Illinois Tool Works | 0.60% | 362,812 | $97.4M | Add +8803.4% |
| JCI Johnson Controls Internation | 0.60% | 1,488,043 | $97.2M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 333,482 | $86.7M | Reduce -3.2% |
| AAPL Apple Inc. | 0.52% | 489,407 | $83.9M | Reduce -54.2% |
| MMM 3M Co. | 0.51% | 775,288 | $82.2M | New |
| BX Blackstone Inc. | 0.50% | 617,892 | $81.2M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.49% | 246,785 | $79.1M | New |
| AXP American Express Co. | 0.48% | 344,104 | $78.3M | Add +1051.3% |
| META Meta Platforms Inc. Class A | 0.47% | 156,414 | $76.0M | Add +13.4% |
| PSX Phillips 66 | 0.40% | 393,386 | $64.3M | Add +138.1% |
| ALL Allstate Corp. | 0.37% | 347,126 | $60.1M | Add +929.1% |
| CART Maplebear Inc. | 0.36% | 1,573,222 | $58.7M | New |
| DECK Deckers Outdoor Corp. | 0.35% | 60,686 | $57.1M | Add +1878.7% |
| HD Home Depot Inc. | 0.35% | 146,730 | $56.3M | Reduce -43.0% |
| NVDA Nvidia Corp. | 0.34% | 62,078 | $56.1M | Reduce -61.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.33% | 4,547,058 | $54.2M | Add +103.3% |
| CRM Salesforce Inc. | 0.33% | 176,129 | $53.0M | Add +850.5% |
| PFF iShares Preferred & Income S | 0.32% | 1,606,364 | $51.8M | New |
| COP Conocophillips | 0.30% | 377,533 | $48.1M | New |
| AVGO Broadcom Inc. | 0.29% | 35,699 | $47.3M | Add +101.8% |
| FXI iShares China Large-Cap ETF | 0.27% | 1,847,725 | $44.5M | Reduce -35.2% |
| MAS Masco Corp. | 0.26% | 537,855 | $42.4M | Add +1476.9% |
| MPC Marathon Petroleum Corp. | 0.25% | 201,447 | $40.6M | Reduce -34.3% |
| UL Unilever PLC | 0.25% | 796,954 | $40.0M | Add +61.8% |
| GDX Vaneck Gold Miners ETF | 0.24% | 1,256,667 | $39.7M | Reduce -14.2% |
| NTAP Netapp Inc. | 0.24% | 378,312 | $39.7M | Add +87.6% |
| KEYS Keysight Technologies Inc. | 0.24% | 253,705 | $39.7M | New |
| MS Morgan Stanley | 0.24% | 411,698 | $38.8M | Add +1464.3% |
| BKNG Booking Holdings Inc. | 0.24% | 10,682 | $38.8M | New |
| NRG NRG Energy Inc. | 0.23% | 563,711 | $38.2M | Add +301.9% |
| JNPR Juniper Networks Inc. | 0.21% | 939,285 | $34.8M | New |
| BGC BGC Group Inc. Class A | 0.21% | 4,349,655 | $33.8M | New |
| WBD Warner Bros Discovery Inc. | 0.21% | 3,822,651 | $33.4M | Add +96.5% |
| WBA Walgreens Boots Alliance Inc. | 0.20% | 1,509,440 | $32.7M | Add +3419.0% |
| ECL Ecolab Inc. | 0.20% | 141,372 | $32.6M | Add +545.4% |
| MAR Marriott International Class A | 0.19% | 123,904 | $31.3M | New |
| K Kellanova | 0.19% | 539,815 | $30.9M | Add +275.3% |
| PFG Principal Financial Group | 0.19% | 357,107 | $30.8M | Add +561.8% |
| PROSHARES TR | 0.19% | 1,941,671 | $30.6M | Add +1561.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.19% | 352,970 | $30.4M | New |
| CYTK Cytokinetics Inc. | 0.19% | 430,821 | $30.2M | Add +903.9% |
| LPX Louisiana-Pacific Corp. | 0.18% | 353,022 | $29.6M | Add +311.3% |
| NTRS Northern Trust Corp. | 0.18% | 320,246 | $28.5M | New |
| GDXJ Vaneck Junior Gold Miners | 0.17% | 717,016 | $27.8M | Add +35.8% |
| AMP Ameriprise Financial Inc. | 0.16% | 60,288 | $26.4M | Add +39.6% |
| ANF Abercrombie & Fitch Co. Class A | 0.16% | 206,495 | $25.9M | Add +230.5% |
| WFC Wells Fargo & Co. | 0.16% | 438,014 | $25.4M | Add +122.7% |
| UNH Unitedhealth Group Inc. | 0.16% | 51,043 | $25.3M | Add +69.8% |
| JPM JPMorgan Chase & Co. | 0.16% | 125,907 | $25.2M | Add +29.3% |
| CONL Granitesh 2X LNG Coin ETF-US | 0.15% | 328,366 | $25.2M | Add +200.9% |
| META PLATFORMS INC | 0.15% | 51,800 | $25.2M | Add +25.4% |
| DASH DoorDash Inc. Class A | 0.15% | 180,026 | $24.8M | New |
| WRK Westrock Co. | 0.15% | 498,734 | $24.7M | Add +43.3% |
| LNG Cheniere Energy Inc. | 0.15% | 151,636 | $24.5M | Add +9.4% |
| CVS CVS Health Corp. | 0.15% | 304,786 | $24.3M | Add +6.0% |
| AMZN Amazon.com Inc. | 0.15% | 134,642 | $24.3M | Reduce -60.1% |
| TSN Tyson Foods Inc. Class A | 0.14% | 392,565 | $23.1M | New |
| CHRD Chord Energy Corp. | 0.14% | 126,035 | $22.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 52,141 | $21.9M | Add +43.2% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.13% | 468,804 | $21.8M | Add +74.2% |
| XOP SS SPDR S&P Og Exp & Prod | 0.13% | 139,818 | $21.7M | Add +356.2% |
| CFG Citizens Financial Group | 0.13% | 590,574 | $21.4M | New |
| WMT Walmart Inc. | 0.13% | 354,371 | $21.3M | Reduce -15.9% |
| RH RH | 0.13% | 60,351 | $21.0M | Add +5193.9% |
| DD Dupont DE Nemours Inc. | 0.13% | 273,740 | $21.0M | New |
| EFA iShares MSCI Eafe ETF | 0.13% | 259,028 | $20.7M | Add +306.4% |
| XBI SS SPDR S&P Biotech ETF | 0.13% | 215,974 | $20.5M | Add +655.1% |
| NFLX Netflix Inc. | 0.12% | 32,798 | $19.9M | Reduce -35.8% |
| HWM Howmet Aerospace Inc. | 0.12% | 288,703 | $19.8M | Add +221.0% |
| AZO AutoZone Inc. | 0.12% | 6,263 | $19.7M | Reduce -0.4% |
| KLG WK Kellogg Co. | 0.12% | 1,030,032 | $19.4M | Add +24.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.12% | 289,604 | $19.1M | New |
| DIREXION SHS ETF TR | 0.11% | 2,426,267 | $18.6M | Add +190.0% |
| DELL Dell Technologies -C | 0.11% | 163,027 | $18.6M | Add +14.2% |
| TPH Tri Pointe Homes Inc. | 0.11% | 477,051 | $18.4M | Add +160.2% |
| PNC PNC Financial Services Group | 0.11% | 111,636 | $18.0M | New |
| XLE SS Energy Select Sector | 0.11% | 189,423 | $17.9M | New |
| CIVI Civitas Resources Inc. | 0.11% | 229,536 | $17.4M | New |
| DIREXION SHS ETF TR | 0.11% | 1,857,855 | $17.4M | Reduce -17.9% |
| COST Costco Wholesale Corp. | 0.11% | 23,615 | $17.3M | Reduce -52.3% |
| LDOS Leidos Holdings Inc. | 0.10% | 130,051 | $17.0M | Add +510.1% |
| EEM iShares MSCI Emerging Market | 0.10% | 410,050 | $16.8M | New |
| BLDR Builders Firstsource Inc. | 0.10% | 80,274 | $16.7M | New |
| MTH Meritage Homes Corp. | 0.10% | 93,346 | $16.4M | Add +352.8% |
| XP XP Inc. Class A | 0.10% | 635,213 | $16.3M | Reduce -49.7% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 267,972 | $16.3M | New |
| CPRI Capri Holdings Ltd. | 0.10% | 351,508 | $15.9M | Reduce -2.4% |
| IP International Paper Co. | 0.10% | 402,594 | $15.7M | New |
| VOD Vodafone Group PLC-SP ADR | 0.10% | 1,735,218 | $15.4M | Add +725.9% |
Other holdings (130): bonds, preferreds, convertibles and warrants · $7.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | 403,314 | $5.5M | New |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 13,060 | $508K | New |
| NAMSW Newamsterdam Pharma Co. NV-27 | *W EXP 99/99/999 | 30,321 | $334K | No change |
| ALVOW Alvotech SA -27 | *W EXP 99/99/999 | 23,672 | $101K | No change |
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | 37,489 | $96K | New |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 43,940 | $92K | No change |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 47,303 | $83K | Reduce -0.7% |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | 96,687 | $77K | Add +0.0% |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 24,969 | $73K | No change |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 107,976 | $70K | Reduce -6.0% |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | 20,431 | $47K | No change |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | 38,393 | $46K | No change |
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 | 106,112 | $41K | Reduce 0.0% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 15,939 | $38K | New |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 26,478 | $34K | New |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 35,081 | $32K | Reduce -6.4% |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | 29,956 | $29K | Add +0.1% |
| AEON BIOPHARMA INC | *W EXP 07/21/202 | 19,029 | $27K | No change |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | 49,996 | $26K | No change |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 6,224,167 | $23K | Reduce -16.0% |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 63,776 | $21K | Add +2.1% |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | 75,419 | $18K | Reduce -1.8% |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 74,929 | $18K | Reduce -0.0% |
| BRZHW Breeze Holdings Acquis -CW27 | *W EXP 05/25/202 | 14,261 | $17K | Reduce -0.1% |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | 66,727 | $16K | Add +1.6% |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 33,392 | $16K | Add +0.2% |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 31,648 | $14K | Reduce -4.4% |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 25,167 | $14K | New |
| AIIOW NWTN Inc. -CW27 | *W EXP 11/11/202 | 156,549 | $14K | No change |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 18,299 | $13K | No change |
| SCRMW Screaming Eagle Acq Class A -27 | *W EXP 99/99/999 | 28,179 | $13K | Add +12.7% |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 24,970 | $13K | No change |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 33,465 | $12K | New |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | 89,550 | $12K | Add +8.4% |
| OCEAW Aesther Healthcare Acq -CW23 | *W EXP 02/14/202 | 36,000 | $10K | Add +2.9% |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | 69,164 | $10K | Add +0.7% |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 24,975 | $9K | Reduce -0.3% |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 51,586 | $9K | Add +3.2% |
| COOLW Corner Growth Acq Class A -CW27 | *W EXP 99/99/999 | 62,901 | $9K | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 44,318 | $9K | Reduce -0.2% |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 15,000 | $9K | No change |
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | 19,571 | $9K | No change |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 61,600 | $8K | No change |
| DFNSW T3 Defense Inc.-CW28 | *W EXP 12/22/202 | 136,328 | $8K | Add +40.2% |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 30,940 | $8K | No change |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 24,993 | $7K | No change |
| CNXXW Conx Corp. Class A -CW27 | *W EXP 10/30/202 | 37,500 | $7K | No change |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 47,612 | $7K | Reduce -5.2% |
| PGSS.WS Pegasus Digital Mobili -CW22 | *W EXP 99/99/999 | 19,550 | $7K | No change |
| AONCW American Oncology Netwo-C28 | *W EXP 09/20/202 | 18,750 | $6K | No change |
| QSIAW Quantum-Si Inc. -CW27 | *W EXP 06/10/202 | 28,447 | $6K | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 23,654 | $5K | Reduce -0.1% |
| HGASW Dune Acq Class A -CW27 | *W EXP 12/21/202 | 145,758 | $5K | No change |
| SCLXW Vickers Vantage Corp. I -CW27 | *W EXP 11/10/202 | 12,917 | $5K | Reduce -1.9% |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 29,494 | $5K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 03/18/202 | 14,994 | $5K | No change |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | 25,200 | $5K | Add +0.8% |
| CDIOW Cardio Diagnostics-CW26 | *W EXP 10/25/202 | 36,936 | $4K | Add +5.8% |
| IGTAR Inception Growth Acq Ltd. -RT | RIGHT 12/08/2026 | 23,702 | $4K | No change |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 33,284 | $4K | Reduce -0.5% |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 18,838 | $4K | Add +0.5% |
| ZEROFOX HLDGS INC | *W EXP 08/03/202 | 48,357 | $4K | Add +1.5% |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 12,100 | $3K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 25,001 | $3K | New |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 36,000 | $3K | Reduce -0.8% |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | 38,372 | $3K | Add +0.6% |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 33,518 | $3K | Add +0.7% |
| PERFF Perfect Corp. | *W EXP 10/28/202 | 41,655 | $3K | No change |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | 17,550 | $3K | Reduce -7.2% |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 34,902 | $3K | Add +0.2% |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | 19,050 | $2K | No change |
| BRZHR Breeze Holdings Acq- Rights | RIGHT 05/23/2022 | 10,726 | $2K | Reduce -2.8% |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | 100,115 | $2K | No change |
| GRDIW Griid Infrastructure Inc.-28 | *W EXP 12/29/202 | 48,841 | $2K | New |
| MCAGR Mountain Crest Acquisiti-RTS | RIGHT 08/30/2022 | 18,203 | $2K | No change |
| OCAXW Oca Acq Corp. Class A -CW27 | *W EXP 01/14/202 | 32,084 | $2K | Reduce -0.5% |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | 33,952 | $2K | Reduce -4.5% |
| PMGMW Priveterra Acq Class A -CW25 | *W EXP 01/07/202 | 49,970 | $2K | Reduce -0.2% |
| TWLVW Twelve Seas Inv II A -CW28 | *W EXP 03/02/202 | 24,967 | $2K | Add +0.0% |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 10,598 | $2K | Reduce -4.5% |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 25,000 | $2K | No change |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 34,551 | $2K | Add +4.0% |
| HTOOW Fusion Fuel Green PLC -CW26 | *W EXP 12/10/202 | 14,745 | $2K | New |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | 50,315 | $2K | Add +29.7% |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 24,992 | $2K | No change |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | 50,736 | $1K | Add +8.2% |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 62,868 | $1K | Reduce -0.4% |
| BITE.WS Bite Acquisition Corp. -CW27 | *W EXP 02/12/203 | 27,719 | $1K | No change |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 18,463 | $1K | Add +0.5% |
| GWHWW Ess Tech Inc. -CW27 | *W EXP 10/08/202 | 24,431 | $1K | Add +6.7% |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 11,045 | $1K | Reduce -55.3% |
| FRLAW Fortune Rise Acquisit -CW23 | *W EXP 12/06/202 | 25,836 | $1K | No change |
| PRSTW Presto Automation Inc.-27 | *W EXP 09/21/202 | 88,486 | $1K | No change |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 33,246 | $1K | Reduce -1.3% |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 54,993 | $1K | No change |
| ILLRW Agba Acquisition Ltd. -CW24 | *W EXP 03/15/202 | 99,990 | $1K | Add +2.0% |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | 27,096 | $1K | New |
| BLUAW Blueriver Acquisit A -CW26 | *W EXP 01/04/202 | 15,666 | $1K | Reduce -4.5% |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 48,868 | $1K | Reduce -5.8% |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | 44,001 | $1K | No change |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 28,309 | $1K | No change |
| HOLOW Golden Path Acq -CW28 | *W EXP 01/31/202 | 21,516 | $1K | Add +0.7% |
| MRDB.WS Mariadb PLC-27 | *W EXP 12/16/202 | 16,601 | $1K | No change |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | 17,580 | $1K | Reduce -1.6% |
| MACAW Moringa Acquisition Cor-CW26 | *W EXP 02/22/202 | 30,298 | $1K | Add +0.3% |
| RMGWF RMG Acquisition Class A -CW27 | *W EXP 99/99/999 | 20,012 | $1K | No change |
| SAIHW Saitech Global Corp.-A -CW27 | *W EXP 04/29/202 | 15,152 | $1K | Add +0.3% |
| AACIW Armada Acquisition I -CW23 | *W EXP 99/99/999 | 10,864 | $0 | Reduce -3.3% |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 39,312 | $0 | Add +0.0% |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 18,737 | $0 | Reduce -5.0% |
| PUCKW Goal Acquisitions Corp.-CW | *W EXP 99/99/999 | 72,162 | $0 | Reduce -0.1% |
| IGTAW Inception Growth Acq -23 | *W EXP 10/15/202 | 11,851 | $0 | Reduce -5.4% |
| MVLAW Pathfinder Acq Class A -CW27 | *W EXP 02/10/202 | 25,731 | $0 | Reduce -1.8% |
| KITTW Cleantech Acquisition Corpcw | *W EXP 03/15/202 | 17,469 | $0 | No change |
| NPABW New Providence Acq A -CW27 | *W EXP 11/09/202 | 16,665 | $0 | No change |
| NBSTW Newbury Street Acq -CW27 | *W EXP 04/30/202 | 20,663 | $0 | Reduce -2.2% |
| NSTB.WS Northern Star Inv Class A -CW28 | *W EXP 01/31/202 | 16,685 | $0 | No change |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 20,718 | $0 | Add +21.5% |
| PPHPW PHP Ventures Acquisiti -CW22 | *W EXP 08/16/202 | 19,700 | $0 | No change |
| SRZNW Surrozen Inc.-CW25 | *W EXP 08/01/203 | 17,220 | $0 | Reduce -0.6% |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 18,738 | $0 | No change |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 17,837 | $0 | New |
| QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | 24,993 | $0 | No change |
| STWWF Semantix Inc. -27 | *W EXP 08/03/202 | 45,451 | $0 | Reduce -2.1% |
| PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | 14,733 | $0 | Add +0.6% |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 16,938 | $0 | Add +0.6% |
| SLNWF Selina Hospitality PLC-27 | *W EXP 10/27/202 | 47,814 | $0 | Add +7.0% |
| SMXWW SMX Security Matters PLC-28 | *W EXP 03/07/202 | 26,124 | $0 | Reduce -20.9% |
| VCXB.WS 10X Capital Venture Ac -CW27 | *W EXP 06/30/202 | 14,129 | $0 | No change |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 17,880 | $0 | No change |
Total filed on the 13F, all lines: $16.3B.
Portfolio Sells Q4 2023 → Q1 2024
| LIN Linde PLC | Sold out | 0.00% | −2.18 |
| TLT iShares 20+ Year Treasury BD | Reduce -91.5% | 0.08% | −1.13 |
| AAPL Apple Inc. | Reduce -54.2% | 0.52% | −0.99 |
| GOOG Alphabet Inc. Class C | Reduce -95.0% | 0.03% | −0.71 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.70 |
| STATE STR SPDR S&P 500 ETF T | Reduce -87.3% | 0.08% | −0.58 |
| GOOGL Alphabet Inc. Class A | Reduce -85.1% | 0.09% | −0.56 |
| DIREXION SHS ETF TR | Reduce -95.4% | 0.01% | −0.51 |
| DIREXION DLY S&P 500 BEAR 3X | Reduce -96.6% | 0.01% | −0.51 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.47 |
| CMCSA Comcast Corp. Class A | Reduce -91.7% | 0.03% | −0.43 |
| PROSHARES TR | Sold out | 0.00% | −0.37 |
| QID Proshares TR | Reduce -97.1% | 0.01% | −0.35 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.34 |
| PROSHARES SHORT QQQ | Sold out | 0.00% | −0.32 |
| HD Home Depot Inc. | Reduce -43.0% | 0.35% | −0.31 |
| MCK McKesson Corp. | Reduce -77.2% | 0.09% | −0.30 |
| ET Energy Transfer LP | Reduce -82.9% | 0.06% | −0.30 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.27 |
| LTHM Livent Corp. | Sold out | 0.00% | −0.26 |
| NVDA Nvidia Corp. | Reduce -61.9% | 0.34% | −0.24 |
| UPS United Parcel Service Class B | Reduce -82.6% | 0.04% | −0.24 |
| AMD Advanced Micro Devices | Reduce -90.7% | 0.03% | −0.24 |
| FXI iShares China Large-Cap ETF | Reduce -35.2% | 0.27% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -60.1% | 0.15% | −0.23 |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | Reduce -73.9% | 0.07% | −0.22 |
| KR Kroger Co. | Sold out | 0.00% | −0.20 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.20 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.19 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.19 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.19 |
| INTC Intel Corp. | Reduce -82.9% | 0.03% | −0.18 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.18 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.18 |
| TW Tradeweb Markets Inc. Class A | Reduce -96.6% | 0.01% | −0.18 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.17 |
| DIREXION SHS ETF TR | Sold out | 0.00% | −0.17 |
| RMBS Rambus Inc. | Sold out | 0.00% | −0.17 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −0.16 |
| XRT SS SPDR S&P Retail ETF | Sold out | 0.00% | −0.16 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.16 |
| GWRE Guidewire Software Inc. | Reduce -98.5% | 0.00% | −0.15 |
| LEN Lennar Corp. Class A | Reduce -77.2% | 0.04% | −0.15 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.15 |
| MERCADOLIBRE INC | Sold out | 0.00% | −0.14 |
| PTC PTC Inc. | Sold out | 0.00% | −0.14 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.14 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.14 |
| DHI D.R. Horton Inc. | Reduce -78.0% | 0.04% | −0.14 |
| XP XP Inc. Class A | Reduce -49.7% | 0.10% | −0.14 |
Portfolio Buys Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +27.4% | 38.35% | +5.89 |
| QQQ Invesco QQQ Trust Series 1 | Add +90.3% | 9.79% | +4.16 |
| MRK Merck & Co. Inc. | Add +8951.2% | 1.28% | +1.27 |
| GM General Motors Co. | New | 0.91% | +0.91 |
| RTX RTX Corp. | New | 0.74% | +0.74 |
| ADP Automatic Data Processing | Add +872.0% | 0.80% | +0.71 |
| WDAY Workday Inc. Class A | Add +170.8% | 1.09% | +0.61 |
| JCI Johnson Controls Internation | New | 0.60% | +0.60 |
| ITW Illinois Tool Works | Add +8803.4% | 0.60% | +0.59 |
| MMM 3M Co. | New | 0.51% | +0.51 |
| BX Blackstone Inc. | New | 0.50% | +0.50 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +95.0% | 1.26% | +0.50 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.49% | +0.49 |
| AXP American Express Co. | Add +1051.3% | 0.48% | +0.44 |
| CART Maplebear Inc. | New | 0.36% | +0.36 |
| DECK Deckers Outdoor Corp. | Add +1878.7% | 0.35% | +0.34 |
| ALL Allstate Corp. | Add +929.1% | 0.37% | +0.33 |
| PFF iShares Preferred & Income S | New | 0.32% | +0.32 |
| COP Conocophillips | New | 0.30% | +0.30 |
| CRM Salesforce Inc. | Add +850.5% | 0.33% | +0.29 |
| MAS Masco Corp. | Add +1476.9% | 0.26% | +0.24 |
| KEYS Keysight Technologies Inc. | New | 0.24% | +0.24 |
| BKNG Booking Holdings Inc. | New | 0.24% | +0.24 |
| PSX Phillips 66 | Add +138.1% | 0.40% | +0.23 |
| MS Morgan Stanley | Add +1464.3% | 0.24% | +0.22 |
| JNPR Juniper Networks Inc. | New | 0.21% | +0.21 |
| BGC BGC Group Inc. Class A | New | 0.21% | +0.21 |
| CRH CRH PLC | Add +19.1% | 0.99% | +0.20 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +103.3% | 0.33% | +0.20 |
| WBA Walgreens Boots Alliance Inc. | Add +3419.0% | 0.20% | +0.19 |
| MAR Marriott International Class A | New | 0.19% | +0.19 |
| IFF Intl Flavors & Fragrances | New | 0.19% | +0.19 |
| NRG NRG Energy Inc. | Add +301.9% | 0.23% | +0.18 |
| NTRS Northern Trust Corp. | New | 0.18% | +0.18 |
| PROSHARES TR | Add +1561.4% | 0.19% | +0.17 |
| ECL Ecolab Inc. | Add +545.4% | 0.20% | +0.17 |
| CYTK Cytokinetics Inc. | Add +903.9% | 0.19% | +0.16 |
| PFG Principal Financial Group | Add +561.8% | 0.19% | +0.16 |
| DASH DoorDash Inc. Class A | New | 0.15% | +0.15 |
| AVGO Broadcom Inc. | Add +101.8% | 0.29% | +0.15 |
| TSN Tyson Foods Inc. Class A | New | 0.14% | +0.14 |
| CHRD Chord Energy Corp. | New | 0.14% | +0.14 |
| LPX Louisiana-Pacific Corp. | Add +311.3% | 0.18% | +0.14 |
| CFG Citizens Financial Group | New | 0.13% | +0.13 |
| K Kellanova | Add +275.3% | 0.19% | +0.13 |
| DD Dupont DE Nemours Inc. | New | 0.13% | +0.13 |
| CONL Granitesh 2X LNG Coin ETF-US | Add +200.9% | 0.15% | +0.13 |
| RH RH | Add +5193.9% | 0.13% | +0.13 |
| ANF Abercrombie & Fitch Co. Class A | Add +230.5% | 0.16% | +0.12 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.12% | +0.12 |
Notes & Other Activity Q4 2023 → Q1 2024
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | New | 403,314 | $5.5M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 506 | $609Kbefore exit |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | New | 13,060 | $508K |
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | New | 37,489 | $96K |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | Reduce -0.7% | 47,303 | $83K |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | Add +0.0% | 96,687 | $77K |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | Reduce -6.0% | 107,976 | $70K |
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 | Reduce 0.0% | 106,112 | $41K |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | New | 15,939 | $38K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 26,478 | $34K |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | Reduce -6.4% | 35,081 | $32K |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | Add +0.1% | 29,956 | $29K |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | Reduce -16.0% | 6,224,167 | $23K |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | Add +2.1% | 63,776 | $21K |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | Reduce -1.8% | 75,419 | $18K |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | Reduce -0.0% | 74,929 | $18K |
| BRZHW Breeze Holdings Acquis -CW27 | *W EXP 05/25/202 | Reduce -0.1% | 14,261 | $17K |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | Add +0.2% | 33,392 | $16K |
| LCAAW L Catterton Asia Acq-CW | *W EXP 03/08/202 | Sold out | 24,967 | $16Kbefore exit |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | Add +1.6% | 66,727 | $16K |
| DMAQR Deep Medicine Acquition-RTS | RIGHT 10/22/2026 | Sold out | 48,400 | $14Kbefore exit |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | New | 25,167 | $14K |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | Reduce -4.4% | 31,648 | $14K |
| SCRMW Screaming Eagle Acq Class A -27 | *W EXP 99/99/999 | Add +12.7% | 28,179 | $13K |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | New | 33,465 | $12K |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | Add +8.4% | 89,550 | $12K |
| OCEAW Aesther Healthcare Acq -CW23 | *W EXP 02/14/202 | Add +2.9% | 36,000 | $10K |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | Add +0.7% | 69,164 | $10K |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | Reduce -0.2% | 44,318 | $9K |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | Reduce -0.3% | 24,975 | $9K |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | Add +3.2% | 51,586 | $9K |
| DFNSW T3 Defense Inc.-CW28 | *W EXP 12/22/202 | Add +40.2% | 136,328 | $8K |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | Reduce -5.2% | 47,612 | $7K |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | Reduce -0.1% | 23,654 | $5K |
| VHAQR Viveon Health Acquisit-RTS | RIGHT 12/31/2025 | Sold out | 99,933 | $5Kbefore exit |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | Add +0.8% | 25,200 | $5K |
| SCLXW Vickers Vantage Corp. I -CW27 | *W EXP 11/10/202 | Reduce -1.9% | 12,917 | $5K |
| ZEROFOX HLDGS INC | *W EXP 08/03/202 | Add +1.5% | 48,357 | $4K |
| CDIOW Cardio Diagnostics-CW26 | *W EXP 10/25/202 | Add +5.8% | 36,936 | $4K |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | Reduce -0.5% | 33,284 | $4K |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | Add +0.5% | 18,838 | $4K |
| ADEX.WS Adit Edtech Acq -CW27 | *W EXP 99/99/999 | Sold out | 46,824 | $3Kbefore exit |
| STRATA CRITICAL MEDICAL INC | *W EXP 05/07/202 | Sold out | 10,569 | $3Kbefore exit |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | New | 25,001 | $3K |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | Reduce -0.8% | 36,000 | $3K |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | Add +0.2% | 34,902 | $3K |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | Add +0.6% | 38,372 | $3K |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | Add +0.7% | 33,518 | $3K |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | Reduce -7.2% | 17,550 | $3K |
| BRZHR Breeze Holdings Acq- Rights | RIGHT 05/23/2022 | Reduce -2.8% | 10,726 | $2K |
Showing the first 50 of 105.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4,023 | $54.7B | SPY, QQQ, IWM, GOOG, BE |
| Q1 2026 | 3,691 | $40.0B | SPY, QQQ, IWM, ISHARES TR, MICROSOFT CORP |
| Q4 2025 | 3,095 | $31.7B | SPY, IWM, QQQ, AVGO, AAPL |
| Q3 2025 | 2,768 | $27.2B | SPY, QQQ, AAPL, NVDA, APPLE INC |
| Q2 2025 | 2,498 | $22.7B | SPY, QQQ, APP, PLTR, IWM |
| Q1 2025 | 2,433 | $15.8B | SPY, IWM, QQQ, AVGO, SHOP |
| Q4 2024 | 2,328 | $19.3B | SPY, QQQ, IWM, AVGO, META |
| Q3 2024 | 2,285 | $20.1B | SPY, QQQ, IWM, MSFT, NVDA |
| Q2 2024 | 2,037 | $17.8B | SPY, QQQ, IWM, AAPL, XOM |
| Q1 2024 | 2,094 | $16.3B | SPY, QQQ, IWM, MRK, HYG |