HRT Financial LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), HRT Financial LP reported 2,285 stock positions worth $20.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 24.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.2%) and iShares Russell 2000 ETF (IWM, 3.8%). Compared with Q2 2024, it opened 1,249 new positions, sold out of 1,001, added to 477 and reduced 554. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001475597
- Portfolio Value
- $20.1B (Q3 2024)
- SEC Filing
- 0001475597-24-000018 ↗ filed Nov 12, 2024
Holdings Value
Holdings 2,285 stocks · $20.1B
| SPY SS SPDR S&P 500 ETF Trust-US | 24.09% | 8,453,560 | $4.8B | Add +12.4% |
| QQQ Invesco QQQ Trust Series 1 | 8.17% | 3,369,991 | $1.6B | Reduce -14.8% |
| IWM iShares Russell 2000 ETF | 3.78% | 3,448,293 | $761.7M | Add +25.9% |
| MSFT Microsoft Corp. | 2.68% | 1,252,432 | $538.9M | New |
| NVDA Nvidia Corp. | 2.62% | 4,343,746 | $527.5M | New |
| STATE STR SPDR S&P 500 ETF T | 1.90% | 666,400 | $382.4M | Add +1677.1% |
| GOOG Alphabet Inc. Class C | 1.26% | 1,514,105 | $253.1M | Add +46.6% |
| META Meta Platforms Inc. Class A | 1.06% | 372,976 | $213.5M | Add +405.5% |
| STATE STR SPDR S&P 500 ETF T | 1.04% | 364,800 | $209.3M | Add +872.8% |
| LLY Eli Lilly & Co. | 0.92% | 210,009 | $186.1M | Add +11580.1% |
| INVESCO QQQ TR | 0.82% | 337,300 | $164.6M | New |
| PCG P G & E Corp. | 0.76% | 7,725,362 | $152.7M | Add +7433.1% |
| ISHARES TR | 0.72% | 674,200 | $144.7M | Add +3125.8% |
| TMUS T-Mobile US Inc. | 0.67% | 651,303 | $134.4M | Add +478.7% |
| GOOGL Alphabet Inc. Class A | 0.66% | 806,004 | $133.7M | Add +124.1% |
| VZ Verizon Communications Inc. | 0.61% | 2,720,331 | $122.2M | Add +549.9% |
| CB Chubb Ltd. | 0.52% | 364,935 | $105.2M | New |
| GILD Gilead Sciences Inc. | 0.51% | 1,224,351 | $102.6M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 328,672 | $93.1M | Add +1.3% |
| COST Costco Wholesale Corp. | 0.45% | 102,260 | $90.7M | Add +200.2% |
| ISHARES TR | 0.44% | 398,600 | $88.0M | New |
| SPOT Spotify Technology SA | 0.43% | 234,770 | $86.5M | Reduce -48.1% |
| COIN Coinbase Global Inc. Class A | 0.42% | 473,103 | $84.3M | New |
| JPM JPMorgan Chase & Co. | 0.42% | 397,893 | $83.9M | Reduce -2.1% |
| MU Micron Technology Inc. | 0.40% | 770,756 | $79.9M | Add +262.1% |
| MDT Medtronic PLC | 0.39% | 881,382 | $79.3M | Add +940.9% |
| EBAY eBay Inc. | 0.37% | 1,153,101 | $75.1M | Add +1666.8% |
| NFLX Netflix Inc. | 0.35% | 99,354 | $70.5M | Add +185.9% |
| PG The Procter & Gamble Co. | 0.35% | 406,416 | $70.4M | New |
| STATE STR SPDR DOW JONES IND filed as SPDR DOW JONES INDL AVERAGE | 0.33% | 159,000 | $67.3M | Add +444.5% |
| LNG Cheniere Energy Inc. | 0.33% | 370,178 | $66.6M | Add +43.5% |
| WFC Wells Fargo & Co. | 0.32% | 1,129,671 | $63.8M | Reduce -48.4% |
| APPLE INC | 0.31% | 271,100 | $63.2M | Add +3718.3% |
| DHR Danaher Corp. | 0.31% | 222,240 | $61.8M | New |
| FERG Ferguson Enterprises Inc. | 0.30% | 307,746 | $61.1M | New |
| ABBV Abbvie Inc. | 0.30% | 305,645 | $60.4M | Add +61.2% |
| MMM 3M Co. | 0.30% | 439,257 | $60.0M | Reduce -41.8% |
| SBUX Starbucks Corp. | 0.28% | 587,605 | $57.3M | New |
| ET Energy Transfer LP | 0.27% | 3,432,567 | $55.1M | Add +172.7% |
| XOM Exxon Mobil Corp. | 0.27% | 467,133 | $54.8M | Reduce -75.1% |
| OXY Occidental Petroleum Corp. | 0.27% | 1,045,419 | $53.9M | Reduce -9.9% |
| FTNT Fortinet Inc. | 0.27% | 688,773 | $53.4M | New |
| SNOW Snowflake Inc. | 0.27% | 464,791 | $53.4M | New |
| PM Philip Morris International | 0.26% | 429,070 | $52.1M | Add +255.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.25% | 628,858 | $50.5M | Reduce -27.0% |
| AMAT Applied Materials Inc. | 0.24% | 242,814 | $49.1M | New |
| CMCSA Comcast Corp. Class A | 0.24% | 1,159,112 | $48.4M | Add +240.5% |
| HCA HCA Healthcare Inc. | 0.24% | 118,568 | $48.2M | Add +119.2% |
| IP International Paper Co. | 0.23% | 952,850 | $46.5M | Add +71.8% |
| INVESCO QQQ TR | 0.22% | 90,400 | $44.1M | Add +6.9% |
| NVIDIA CORPORATION | 0.21% | 356,400 | $43.3M | Reduce -43.6% |
| PHM Pultegroup Inc. | 0.20% | 278,647 | $40.0M | Add +510.1% |
| TOL Toll Brothers Inc. | 0.20% | 256,852 | $39.7M | Add +2778.9% |
| CLF Cleveland-Cliffs Inc. | 0.18% | 2,810,908 | $35.9M | New |
| LYB Lyondellbasell Indu Class A | 0.18% | 369,098 | $35.4M | Add +4142.5% |
| ADBE Adobe Inc. | 0.17% | 66,977 | $34.7M | Add +179.9% |
| MPWR Monolithic Power Systems Inc. | 0.17% | 37,111 | $34.3M | New |
| EPD Enterprise Products Partners | 0.17% | 1,164,945 | $33.9M | Add +72.0% |
| CI The Cigna Group | 0.17% | 97,022 | $33.6M | Reduce -19.4% |
| SPG Simon Property Group Inc. | 0.16% | 194,592 | $32.9M | New |
| EFX Equifax Inc. | 0.16% | 111,687 | $32.8M | Add +330.8% |
| AXP American Express Co. | 0.16% | 119,894 | $32.5M | Add +162.4% |
| GS Goldman Sachs Group Inc. | 0.16% | 65,507 | $32.4M | Add +48.7% |
| PYPL PayPal Holdings Inc. | 0.16% | 405,794 | $31.7M | Reduce -5.3% |
| STATE STR SPDR DOW JONES IND filed as SPDR DOW JONES INDL AVERAGE | 0.16% | 74,200 | $31.4M | Add +175.8% |
| MPC Marathon Petroleum Corp. | 0.15% | 190,832 | $31.1M | Add +30.2% |
| NVIDIA CORPORATION | 0.15% | 252,700 | $30.7M | Add +370.6% |
| CPRI Capri Holdings Ltd. | 0.15% | 711,563 | $30.2M | Reduce -7.8% |
| TYL Tyler Technologies Inc. | 0.15% | 51,536 | $30.1M | Add +300.7% |
| ROP Roper Technologies Inc. | 0.15% | 53,730 | $29.9M | Add +1789.9% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 47,524 | $29.4M | Reduce -69.5% |
| FN Fabrinet | 0.14% | 122,415 | $28.9M | Add +5113.6% |
| IQV Iqvia Holdings Inc. | 0.14% | 121,961 | $28.9M | Reduce -23.3% |
| MELI MercadoLibre Inc. | 0.14% | 14,070 | $28.9M | New |
| PANW Palo Alto Networks Inc. | 0.14% | 83,959 | $28.7M | New |
| LMT Lockheed Martin Corp. | 0.14% | 48,463 | $28.3M | Add +97.5% |
| HES Hess Corp. | 0.14% | 208,466 | $28.3M | New |
| BG Bunge Global SA | 0.14% | 290,916 | $28.1M | New |
| PFF iShares Preferred & Income S | 0.14% | 843,757 | $28.0M | New |
| PFE Pfizer Inc. | 0.14% | 956,803 | $27.7M | Add +137.0% |
| ENSG The Ensign Group Inc. | 0.14% | 190,635 | $27.4M | New |
| BRBR Bellring Brands Inc. | 0.14% | 449,002 | $27.3M | Reduce -26.0% |
| LIN Linde PLC | 0.14% | 57,150 | $27.3M | Reduce -22.9% |
| STLD Steel Dynamics Inc. | 0.14% | 215,591 | $27.2M | Add +86.1% |
| EPAM Epam Systems Inc. | 0.13% | 136,086 | $27.1M | New |
| DVA Davita Inc. | 0.13% | 164,397 | $26.9M | Reduce -57.2% |
| RTX RTX Corp. | 0.13% | 220,502 | $26.7M | Reduce -32.1% |
| AIG American International Group | 0.13% | 353,652 | $25.9M | Reduce -22.8% |
| JNJ Johnson & Johnson | 0.13% | 158,774 | $25.7M | Add +161.8% |
| ON On Semiconductor | 0.13% | 349,311 | $25.4M | New |
| GE General Electric filed as GE AEROSPACE | 0.12% | 132,004 | $24.9M | New |
| CMG Chipotle Mexican Grill Inc. | 0.12% | 430,989 | $24.8M | Reduce -71.0% |
| MET Metlife Inc. | 0.12% | 289,439 | $23.9M | Add +146.3% |
| PNW Pinnacle West Capital | 0.12% | 268,667 | $23.8M | Add +397.1% |
| ALAB Astera Labs Inc. | 0.12% | 454,087 | $23.8M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.12% | 101,650 | $23.4M | New |
| KGC Kinross Gold Corp. | 0.12% | 2,487,117 | $23.3M | Add +114.1% |
| UNP Union Pacific Corp. | 0.11% | 93,513 | $23.0M | Add +62.3% |
| TLT iShares 20+ Year Treasury BD | 0.11% | 234,912 | $23.0M | Reduce -61.1% |
| TESLA INC | 0.11% | 87,900 | $23.0M | New |
Other holdings (62): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 400 | $509K | New |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | 65,901 | $209K | Reduce -29.8% |
| NAMSW Newamsterdam Pharma Co. NV-27 | *W EXP 99/99/999 | 27,120 | $189K | Reduce -10.6% |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 97,244 | $161K | Reduce -12.0% |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 30,348 | $88K | Reduce -30.9% |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 37,472 | $84K | Reduce -20.2% |
| ALVOW Alvotech SA -27 | *W EXP 99/99/999 | 20,853 | $55K | Reduce -11.9% |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 22,685 | $52K | Reduce -9.2% |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | 35,718 | $50K | Reduce -7.0% |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | 14,378 | $43K | Reduce -29.6% |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | 28,250 | $29K | Reduce -5.6% |
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 | 78,401 | $25K | Reduce -26.1% |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 17,743 | $18K | Reduce -57.4% |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 15,942 | $17K | Reduce -12.9% |
| ILLRW Agba Acquisition Ltd. -CW24 | *W EXP 03/15/202 | 71,334 | $15K | Reduce -33.3% |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | 55,430 | $8K | Reduce -15.6% |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 26,232 | $7K | Reduce -15.2% |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 64,093 | $6K | Reduce -16.6% |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 38,943 | $5K | Reduce -40.2% |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 19,653 | $5K | Add +2.0% |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 15,870 | $5K | Reduce -52.3% |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 19,229 | $4K | Reduce -56.5% |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 2,859,681 | $4K | Reduce -33.9% |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 10,441 | $4K | New |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | 40,860 | $3K | Reduce -26.2% |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | 11,305 | $3K | Reduce -55.0% |
| QTEXW Inspira Tech Oxy BHN -CW26 | *W EXP 07/16/202 | 10,893 | $3K | New |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 12,976 | $2K | Reduce -58.2% |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | 25,737 | $2K | Reduce -59.5% |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | 27,128 | $2K | Reduce -45.7% |
| FOXXW 1OXX | *W EXP 09/26/202 | 12,205 | $2K | New |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 17,138 | $2K | Reduce -48.8% |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 38,567 | $2K | Reduce -7.2% |
| IGTAR Inception Growth Acq Ltd. -RT | RIGHT 12/08/2026 | 20,261 | $2K | Reduce -14.5% |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 10,676 | $2K | Reduce -71.9% |
| AIIOW NWTN Inc. -CW27 | *W EXP 11/11/202 | 83,691 | $2K | Reduce -46.5% |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 16,954 | $2K | Reduce -32.1% |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 50,765 | $1K | Reduce -27.6% |
| MCAGR Mountain Crest Acquisiti-RTS | RIGHT 08/30/2022 | 13,803 | $1K | Reduce -24.2% |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | 40,338 | $1K | Reduce -45.7% |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | 22,745 | $1K | Reduce -67.0% |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 24,754 | $1K | Reduce -50.5% |
| PERFF Perfect Corp. | *W EXP 10/28/202 | 28,513 | $1K | Reduce -31.6% |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 13,641 | $1K | New |
| AREBW American Rebel Holdings -23 | *W EXP 01/20/202 | 13,934 | $0 | Add +25.3% |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | 19,897 | $0 | Reduce -14.6% |
| FRLAW Fortune Rise Acquisit -CW23 | *W EXP 12/06/202 | 16,188 | $0 | Reduce -37.3% |
| HOLLEY INC | *W EXP 11/30/202 | 15,781 | $0 | New |
| NPABW New Providence Acq A -CW27 | *W EXP 11/09/202 | 11,337 | $0 | Reduce -32.0% |
| NSTB.WS Northern Star Inv Class A -CW28 | *W EXP 01/31/202 | 16,685 | $0 | No change |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 21,175 | $0 | New |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 11,736 | $0 | Reduce -85.3% |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 25,200 | $0 | Reduce -17.7% |
| BROGW Brooge Holdings Ltd. | *W EXP 12/20/202 | 18,225 | $0 | New |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | 12,407 | $0 | New |
| WELWF Integrated Wellness -CW28 | *W EXP 10/31/202 | 10,392 | $0 | Reduce -13.6% |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 26,100 | $0 | New |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 21,109 | $0 | Reduce -25.4% |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 14,183 | $0 | New |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 17,388 | $0 | New |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 17,369 | $0 | Reduce -2.9% |
| WLDSW Wearable Devices Ltd. - 27 | *W EXP 09/14/202 | 37,983 | $0 | New |
Total filed on the 13F, all lines: $20.1B.
Portfolio Sells Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.8% | 8.17% | −2.46 |
| AAPL Apple Inc. | Sold out | 0.00% | −1.75 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −1.17 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −1.07 |
| XOM Exxon Mobil Corp. | Reduce -75.1% | 0.27% | −0.94 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.90 |
| UNH Unitedhealth Group Inc. | Reduce -94.4% | 0.04% | −0.62 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.53 |
| ANET Arista Networks Inc. | Reduce -98.5% | 0.01% | −0.53 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.50 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.50 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.46 |
| CEG Constellation Energy | Reduce -93.6% | 0.03% | −0.43 |
| WFC Wells Fargo & Co. | Reduce -48.4% | 0.32% | −0.41 |
| COP Conocophillips | Sold out | 0.00% | −0.41 |
| CMG Chipotle Mexican Grill Inc. | Reduce -71.0% | 0.12% | −0.40 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.38 |
| VST Vistra Corp. | Reduce -94.9% | 0.02% | −0.38 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.37 |
| SPOT Spotify Technology SA | Reduce -48.1% | 0.43% | −0.37 |
| COR Cencora Inc. | Sold out | 0.00% | −0.36 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.34 |
| ICLR Icon PLC | Reduce -91.0% | 0.03% | −0.34 |
| TMO Thermo Fisher Scientific Inc. | Reduce -69.5% | 0.15% | −0.34 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.32 |
| APO Apollo Global Management Inc. | Reduce -82.0% | 0.07% | −0.32 |
| CTAS Cintas Corp. | Reduce -78.4% | 0.09% | −0.31 |
| TT Trane Technologies PLC | Reduce -77.9% | 0.09% | −0.30 |
| DIREXION DAILY SEMI BEAR 3X | Reduce -81.4% | 0.05% | −0.30 |
| LOW Lowe's Cos Inc. | Reduce -97.1% | 0.01% | −0.28 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.27 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.27 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.26 |
| CME Cme Group Inc. | Reduce -82.3% | 0.06% | −0.26 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.26 |
| EXPD Expeditors Intl Wash Inc. | Reduce -91.5% | 0.02% | −0.26 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.24 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.24 |
| CSL Carlisle Cos Inc. | Reduce -80.3% | 0.06% | −0.24 |
| MSTR Strategy Inc. | Reduce -75.4% | 0.08% | −0.23 |
| PH Parker Hannifin Corp. | Reduce -81.3% | 0.06% | −0.23 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.23 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -64.9% | 0.10% | −0.22 |
| NVIDIA CORPORATION | Reduce -43.6% | 0.21% | −0.22 |
| MCK McKesson Corp. | Reduce -83.7% | 0.03% | −0.22 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.22 |
| NVR NVR Inc. | Reduce -85.7% | 0.04% | −0.21 |
| TDG Transdigm Group Inc. | Reduce -69.9% | 0.09% | −0.21 |
| FIX Comfort Systems USA Inc. | Reduce -82.7% | 0.05% | −0.20 |
| WRK Westrock Co. | Sold out | 0.00% | −0.20 |
Portfolio Buys Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | New | 2.68% | +2.68 |
| NVDA Nvidia Corp. | New | 2.62% | +2.62 |
| STATE STR SPDR S&P 500 ETF T | Add +1677.1% | 1.90% | +1.79 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.4% | 24.09% | +1.13 |
| STATE STR SPDR S&P 500 ETF T | Add +872.8% | 1.04% | +0.93 |
| LLY Eli Lilly & Co. | Add +11580.1% | 0.92% | +0.92 |
| META Meta Platforms Inc. Class A | Add +405.5% | 1.06% | +0.85 |
| INVESCO QQQ TR | New | 0.82% | +0.82 |
| PCG P G & E Corp. | Add +7433.1% | 0.76% | +0.75 |
| ISHARES TR | Add +3125.8% | 0.72% | +0.70 |
| IWM iShares Russell 2000 ETF | Add +25.9% | 3.78% | +0.67 |
| TMUS T-Mobile US Inc. | Add +478.7% | 0.67% | +0.56 |
| CB Chubb Ltd. | New | 0.52% | +0.52 |
| VZ Verizon Communications Inc. | Add +549.9% | 0.61% | +0.51 |
| GILD Gilead Sciences Inc. | New | 0.51% | +0.51 |
| ISHARES TR | New | 0.44% | +0.44 |
| COIN Coinbase Global Inc. Class A | New | 0.42% | +0.42 |
| MDT Medtronic PLC | Add +940.9% | 0.39% | +0.36 |
| EBAY eBay Inc. | Add +1666.8% | 0.37% | +0.35 |
| PG The Procter & Gamble Co. | New | 0.35% | +0.35 |
| DHR Danaher Corp. | New | 0.31% | +0.31 |
| APPLE INC | Add +3718.3% | 0.31% | +0.31 |
| FERG Ferguson Enterprises Inc. | New | 0.30% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +124.1% | 0.66% | +0.30 |
| COST Costco Wholesale Corp. | Add +200.2% | 0.45% | +0.29 |
| SBUX Starbucks Corp. | New | 0.28% | +0.28 |
| STATE STR SPDR DOW JONES IND | Add +444.5% | 0.33% | +0.27 |
| FTNT Fortinet Inc. | New | 0.27% | +0.27 |
| SNOW Snowflake Inc. | New | 0.27% | +0.27 |
| AMAT Applied Materials Inc. | New | 0.24% | +0.24 |
| MU Micron Technology Inc. | Add +262.1% | 0.40% | +0.24 |
| NFLX Netflix Inc. | Add +185.9% | 0.35% | +0.22 |
| GOOG Alphabet Inc. Class C | Add +46.6% | 1.26% | +0.19 |
| TOL Toll Brothers Inc. | Add +2778.9% | 0.20% | +0.19 |
| PM Philip Morris International | Add +255.8% | 0.26% | +0.19 |
| CLF Cleveland-Cliffs Inc. | New | 0.18% | +0.18 |
| LYB Lyondellbasell Indu Class A | Add +4142.5% | 0.18% | +0.17 |
| PHM Pultegroup Inc. | Add +510.1% | 0.20% | +0.17 |
| MPWR Monolithic Power Systems Inc. | New | 0.17% | +0.17 |
| CMCSA Comcast Corp. Class A | Add +240.5% | 0.24% | +0.17 |
| SPG Simon Property Group Inc. | New | 0.16% | +0.16 |
| ET Energy Transfer LP | Add +172.7% | 0.27% | +0.16 |
| MELI MercadoLibre Inc. | New | 0.14% | +0.14 |
| PANW Palo Alto Networks Inc. | New | 0.14% | +0.14 |
| HCA HCA Healthcare Inc. | Add +119.2% | 0.24% | +0.14 |
| HES Hess Corp. | New | 0.14% | +0.14 |
| FN Fabrinet | Add +5113.6% | 0.14% | +0.14 |
| BG Bunge Global SA | New | 0.14% | +0.14 |
| ROP Roper Technologies Inc. | Add +1789.9% | 0.15% | +0.14 |
| PFF iShares Preferred & Income S | New | 0.14% | +0.14 |
Notes & Other Activity Q2 2024 → Q3 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 400 | $509K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 337 | $400Kbefore exit |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | Reduce -29.8% | 65,901 | $209K |
| NAMSW Newamsterdam Pharma Co. NV-27 | *W EXP 99/99/999 | Reduce -10.6% | 27,120 | $189K |
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | Sold out | 38,789 | $165Kbefore exit |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | Reduce -12.0% | 97,244 | $161K |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | Reduce -30.9% | 30,348 | $88K |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | Reduce -20.2% | 37,472 | $84K |
| ALVOW Alvotech SA -27 | *W EXP 99/99/999 | Reduce -11.9% | 20,853 | $55K |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | Reduce -9.2% | 22,685 | $52K |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | Reduce -7.0% | 35,718 | $50K |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | Reduce -29.6% | 14,378 | $43K |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | Reduce -5.6% | 28,250 | $29K |
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 | Reduce -26.1% | 78,401 | $25K |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | Reduce -57.4% | 17,743 | $18K |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | Reduce -12.9% | 15,942 | $17K |
| ILLRW Agba Acquisition Ltd. -CW24 | *W EXP 03/15/202 | Reduce -33.3% | 71,334 | $15K |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | Sold out | 25,073 | $8Kbefore exit |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | Reduce -15.6% | 55,430 | $8K |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | Reduce -15.2% | 26,232 | $7K |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | Reduce -16.6% | 64,093 | $6K |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | Sold out | 15,000 | $6Kbefore exit |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | Reduce -52.3% | 15,870 | $5K |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | Reduce -40.2% | 38,943 | $5K |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | Sold out | 24,975 | $5Kbefore exit |
| SCLXW Vickers Vantage Corp. I -CW27 | *W EXP 11/10/202 | Sold out | 12,907 | $5Kbefore exit |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | Sold out | 38,792 | $5Kbefore exit |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | Add +2.0% | 19,653 | $5K |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | Reduce -33.9% | 2,859,681 | $4K |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | Reduce -56.5% | 19,229 | $4K |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | Sold out | 29,494 | $4Kbefore exit |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | New | 10,441 | $4K |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | Sold out | 44,411 | $4Kbefore exit |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | Sold out | 23,695 | $3Kbefore exit |
| DFNSW T3 Defense Inc.-CW28 | *W EXP 12/22/202 | Sold out | 137,966 | $3Kbefore exit |
| QSIAW Quantum-Si Inc. -CW27 | *W EXP 06/10/202 | Sold out | 30,233 | $3Kbefore exit |
| MACAW Moringa Acquisition Cor-CW26 | *W EXP 02/22/202 | Sold out | 30,198 | $3Kbefore exit |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | Reduce -55.0% | 11,305 | $3K |
| QTEXW Inspira Tech Oxy BHN -CW26 | *W EXP 07/16/202 | New | 10,893 | $3K |
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | Sold out | 19,386 | $3Kbefore exit |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | Reduce -26.2% | 40,860 | $3K |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | Reduce -45.7% | 27,128 | $2K |
| AIIOW NWTN Inc. -CW27 | *W EXP 11/11/202 | Reduce -46.5% | 83,691 | $2K |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | Reduce -58.2% | 12,976 | $2K |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | Reduce -59.5% | 25,737 | $2K |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | Reduce -32.1% | 16,954 | $2K |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | Reduce -48.8% | 17,138 | $2K |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | Sold out | 46,901 | $2Kbefore exit |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | Sold out | 19,050 | $2Kbefore exit |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | Sold out | 100,115 | $2Kbefore exit |
Showing the first 50 of 131.
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 |