HRT Financial LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), HRT Financial LP reported 2,328 stock positions worth $19.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 21.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.9%) and iShares Russell 2000 ETF (IWM, 4.4%). Compared with Q3 2024, it opened 1,161 new positions, sold out of 1,120, added to 467 and reduced 698. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001475597
- Portfolio Value
- $19.3B (Q4 2024)
- SEC Filing
- 0001475597-25-000010 ↗ filed Feb 14, 2025
Holdings Value
Holdings 2,328 stocks · $19.3B
| SPY SS SPDR S&P 500 ETF Trust-US | 21.07% | 6,954,306 | $4.1B | Reduce -17.7% |
| QQQ Invesco QQQ Trust Series 1 | 8.88% | 3,359,656 | $1.7B | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 4.36% | 3,818,865 | $843.8M | Add +10.8% |
| AVGO Broadcom Inc. | 2.26% | 1,884,640 | $436.9M | New |
| META Meta Platforms Inc. Class A | 2.25% | 742,564 | $434.8M | Add +99.1% |
| APP AppLovin Corp. Class A | 1.48% | 881,690 | $285.5M | New |
| CVX Chevron Corp. | 1.19% | 1,584,092 | $229.4M | New |
| ISHARES TR | 1.10% | 962,800 | $212.7M | Add +141.6% |
| STATE STR SPDR S&P 500 ETF T | 0.98% | 324,800 | $190.4M | Reduce -11.0% |
| GEV GE Vernova Inc. | 0.89% | 523,336 | $172.1M | Add +847.0% |
| MRVL Marvell Technology Inc. | 0.84% | 1,472,469 | $162.6M | New |
| JPM JPMorgan Chase & Co. | 0.83% | 668,698 | $160.3M | Add +68.1% |
| NVIDIA CORPORATION | 0.81% | 1,170,400 | $157.2M | Add +228.4% |
| TESLA INC | 0.76% | 365,900 | $147.8M | Add +4154.6% |
| GOOG Alphabet Inc. Class C | 0.73% | 737,440 | $140.4M | Reduce -51.3% |
| MICROSOFT CORP | 0.71% | 327,200 | $137.9M | Add +10454.8% |
| NVDA Nvidia Corp. | 0.70% | 1,015,077 | $136.3M | Reduce -76.6% |
| STATE STR SPDR S&P 500 ETF T | 0.69% | 227,000 | $133.0M | Reduce -65.9% |
| INVESCO QQQ TR | 0.64% | 243,400 | $124.4M | Add +169.3% |
| CTAS Cintas Corp. | 0.64% | 677,980 | $123.9M | Add +666.5% |
| KO The Coca-Cola Co. | 0.62% | 1,917,109 | $119.4M | New |
| APPLE INC | 0.60% | 465,600 | $116.6M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.59% | 1,441,380 | $113.4M | Add +129.2% |
| AMAZON COM INC | 0.55% | 482,400 | $105.8M | Add +5320.2% |
| SPDR GOLD TR | 0.54% | 427,900 | $103.6M | New |
| WFC Wells Fargo & Co. | 0.51% | 1,411,592 | $99.2M | Add +25.0% |
| APPLE INC | 0.50% | 383,200 | $96.0M | Add +41.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 326,498 | $94.6M | Reduce -0.7% |
| BMY Bristol-Myers Squibb Co. | 0.47% | 1,604,881 | $90.8M | Add +10299.7% |
| CSCO Cisco Systems Inc. | 0.45% | 1,484,298 | $87.9M | New |
| TSLA Tesla Inc. | 0.43% | 208,411 | $84.2M | New |
| WSM Williams-Sonoma Inc. | 0.39% | 409,286 | $75.8M | Add +866.5% |
| MA Mastercard Inc. Class A | 0.37% | 137,742 | $72.5M | Add +592.7% |
| ISHARES TR | 0.37% | 817,300 | $71.4M | New |
| INVESCO QQQ TR | 0.37% | 139,100 | $71.1M | Reduce -58.8% |
| T AT&T Inc. | 0.36% | 3,087,288 | $70.3M | New |
| ABNB Airbnb Inc. Class A | 0.35% | 521,998 | $68.6M | New |
| NFLX Netflix Inc. | 0.35% | 76,659 | $68.3M | Reduce -22.8% |
| CRM Salesforce Inc. | 0.35% | 203,628 | $68.1M | New |
| CAH Cardinal Health Inc. | 0.35% | 565,581 | $66.9M | Add +461.0% |
| BROADCOM INC | 0.34% | 287,900 | $66.7M | New |
| TWLO Twilio Inc. Class A | 0.34% | 606,554 | $65.6M | Add +377.8% |
| FLUT Flutter Entertainment PLC-Di | 0.32% | 236,220 | $61.1M | New |
| CRH CRH PLC | 0.30% | 634,294 | $58.7M | Add +193.1% |
| SPDR GOLD TR | 0.30% | 241,600 | $58.5M | New |
| COP Conocophillips | 0.30% | 588,525 | $58.4M | New |
| BROADCOM INC | 0.29% | 239,000 | $55.4M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 1,248,021 | $54.9M | New |
| IP International Paper Co. | 0.27% | 968,644 | $52.1M | Add +1.7% |
| ADSK Autodesk Inc. | 0.27% | 175,318 | $51.8M | New |
| SELECT SECTOR SPDR TR | 0.27% | 221,700 | $51.5M | Add +546.4% |
| ILMN Illumina Inc. | 0.26% | 377,586 | $50.5M | Add +7683.7% |
| SELECT SECTOR SPDR TR | 0.26% | 216,400 | $50.3M | Add +530.9% |
| MICROSOFT CORP | 0.26% | 118,300 | $49.9M | Add +583.8% |
| FANG Diamondback Energy Inc. | 0.25% | 297,423 | $48.7M | New |
| META PLATFORMS INC | 0.25% | 81,200 | $47.5M | New |
| JBL Jabil Inc. | 0.24% | 325,023 | $46.8M | Add +273.9% |
| EMR Emerson Electric Co. | 0.24% | 375,684 | $46.6M | New |
| NUE Nucor Corp. | 0.24% | 396,574 | $46.3M | New |
| AMAZON COM INC | 0.24% | 209,200 | $45.9M | New |
| NVIDIA CORPORATION | 0.24% | 338,900 | $45.5M | Add +34.1% |
| ISHARES TR | 0.23% | 227,000 | $45.1M | Reduce -66.3% |
| ROK Rockwell Automation Inc. | 0.21% | 141,412 | $40.4M | Add +80.9% |
| KEYS Keysight Technologies Inc. | 0.21% | 247,166 | $39.7M | Add +10462.6% |
| ALPHABET INC | 0.20% | 206,900 | $39.2M | New |
| VZ Verizon Communications Inc. | 0.20% | 961,414 | $38.4M | Reduce -64.7% |
| COIN Coinbase Global Inc. Class A | 0.20% | 154,778 | $38.4M | Reduce -67.3% |
| HPE Hewlett Packard Enterprise | 0.19% | 1,738,727 | $37.1M | New |
| OC Owens Corning | 0.19% | 215,374 | $36.7M | Add +1290.9% |
| BKNG Booking Holdings Inc. | 0.19% | 7,244 | $36.0M | Add +37.8% |
| CLF Cleveland-Cliffs Inc. | 0.18% | 3,792,201 | $35.6M | Add +34.9% |
| ALPHABET INC | 0.18% | 184,900 | $35.0M | Add +304.6% |
| CLX Clorox Company | 0.18% | 210,922 | $34.3M | Add +144.1% |
| BOEING CO | 0.18% | 193,500 | $34.2M | Add +752.4% |
| STRATEGY INC filed as MICROSTRATEGY INC | 0.17% | 114,600 | $33.2M | New |
| WMT Walmart Inc. | 0.17% | 365,436 | $33.0M | New |
| STATE STR SPDR DOW JONES IND filed as SPDR DOW JONES INDL AVERAGE | 0.17% | 77,000 | $32.8M | Add +3.8% |
| HD Home Depot Inc. | 0.17% | 82,866 | $32.2M | Add +112.3% |
| COINBASE GLOBAL INC | 0.16% | 126,200 | $31.3M | Add +1605.4% |
| STRATEGY INC filed as MICROSTRATEGY INC | 0.16% | 107,700 | $31.2M | New |
| WAT Waters Corp. | 0.16% | 83,760 | $31.1M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 273,284 | $30.4M | New |
| FTNT Fortinet Inc. | 0.16% | 319,655 | $30.2M | Reduce -53.6% |
| ACN Accenture PLC Class A | 0.15% | 85,036 | $29.9M | Add +82.2% |
| ALPHABET INC | 0.15% | 148,700 | $28.3M | Add +1713.4% |
| NETFLIX INC. | 0.15% | 31,700 | $28.3M | Add +74.2% |
| MCK McKesson Corp. | 0.15% | 49,413 | $28.2M | Add +302.9% |
| ARCC Ares Capital Corp. | 0.15% | 1,282,205 | $28.1M | Add +45.7% |
| UPS United Parcel Service Class B | 0.14% | 219,051 | $27.6M | New |
| PYPL PayPal Holdings Inc. | 0.14% | 322,591 | $27.5M | Reduce -20.5% |
| ETSY Etsy Inc. | 0.14% | 507,107 | $26.8M | Add +362.6% |
| GS Goldman Sachs Group Inc. | 0.14% | 46,791 | $26.8M | Reduce -28.6% |
| CVS CVS Health Corp. | 0.14% | 596,624 | $26.8M | New |
| TRGP Targa Resources Corp. | 0.14% | 148,122 | $26.4M | Add +193.2% |
| FOXA Fox Corp. Class A | 0.14% | 542,662 | $26.4M | New |
| GOOGL Alphabet Inc. Class A | 0.14% | 138,344 | $26.2M | Reduce -82.8% |
| META PLATFORMS INC | 0.14% | 44,600 | $26.1M | Add +34.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.13% | 243,443 | $26.0M | New |
| OXY Occidental Petroleum Corp. | 0.13% | 508,407 | $25.1M | Reduce -51.4% |
| EPD Enterprise Products Partners | 0.13% | 798,079 | $25.0M | Reduce -31.5% |
Other holdings (39): bonds, preferreds, convertibles and warrants · $21.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 109,514 | $6.7M | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 3,042 | $3.6M | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 25,391 | $2.2M | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 41,156 | $1.7M | New |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 36,343 | $1.5M | New |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 23,177 | $1.5M | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,156 | $1.4M | Add +189.0% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 30,427 | $1.4M | New |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 7,653 | $539K | New |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 4,427 | $277K | New |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 15,790 | $222K | New |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 8,260 | $202K | New |
| NAMSW Newamsterdam Pharma Co. NV-27 | *W EXP 99/99/999 | 13,655 | $191K | Reduce -49.6% |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 64,434 | $69K | Reduce -33.7% |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 14,536 | $42K | Reduce -61.2% |
| ALVOW Alvotech SA -27 | *W EXP 99/99/999 | 10,037 | $33K | Reduce -51.9% |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | 26,733 | $31K | Reduce -25.2% |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | 21,253 | $23K | Reduce -24.8% |
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 | 35,397 | $10K | Reduce -54.9% |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | 45,023 | $3K | New |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | 18,039 | $3K | New |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 13,481 | $1K | Reduce -65.0% |
| HOLLEY INC | *W EXP 11/30/202 | 19,656 | $1K | Add +24.6% |
| ML.WS Moneylion Inc. -CW27 | *W EXP 09/22/202 | 10,395 | $1K | New |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 22,014 | $1K | Reduce -12.6% |
| HYMCW Hycroft Mining Holding | *W EXP 05/29/202 | 13,852 | $0 | New |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 101,467 | $0 | Reduce -96.5% |
| MYPSW Playstudios Inc. -CW26 | *W EXP 99/99/999 | 16,618 | $0 | New |
| PTIXW Protagenic Therapeutic -CW25 | *W EXP 04/26/202 | 22,269 | $0 | New |
| NIXXY INC | *W EXP 07/02/202 | 10,079 | $0 | New |
| SWAGW Stran & Co. -CW26 | *W EXP 99/99/999 | 11,736 | $0 | New |
| SRZNW Surrozen Inc.-CW25 | *W EXP 08/01/203 | 11,493 | $0 | New |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 10,033 | $0 | New |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 13,640 | $0 | Add +16.2% |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | 13,109 | $0 | New |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 15,328 | $0 | New |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 11,515 | $0 | New |
| RMSGW Real Messenger Corp.-28 | *W EXP 11/19/202 | 11,155 | $0 | New |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 22,206 | $0 | Add +27.9% |
Total filed on the 13F, all lines: $19.4B.
Portfolio Sells Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -17.7% | 21.07% | −3.03 |
| MSFT Microsoft Corp. | Reduce -99.8% | 0.00% | −2.67 |
| NVDA Nvidia Corp. | Reduce -76.6% | 0.70% | −1.92 |
| STATE STR SPDR S&P 500 ETF T | Reduce -65.9% | 0.69% | −1.21 |
| LLY Eli Lilly & Co. | Reduce -95.9% | 0.03% | −0.89 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.76 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.67 |
| GOOG Alphabet Inc. Class C | Reduce -51.3% | 0.73% | −0.53 |
| GOOGL Alphabet Inc. Class A | Reduce -82.8% | 0.14% | −0.53 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.52 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.51 |
| ISHARES TR | Reduce -66.3% | 0.23% | −0.49 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.45 |
| INVESCO QQQ TR | Reduce -58.8% | 0.37% | −0.45 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.43 |
| VZ Verizon Communications Inc. | Reduce -64.7% | 0.20% | −0.41 |
| MU Micron Technology Inc. | Reduce -92.6% | 0.02% | −0.37 |
| MDT Medtronic PLC | Reduce -92.2% | 0.03% | −0.37 |
| EBAY eBay Inc. | Reduce -94.0% | 0.02% | −0.35 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.35 |
| STATE STR SPDR DOW JONES IND | Reduce -93.6% | 0.02% | −0.31 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.31 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.30 |
| ABBV Abbvie Inc. | Reduce -92.0% | 0.02% | −0.28 |
| MMM 3M Co. | Reduce -86.4% | 0.04% | −0.26 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.24 |
| PM Philip Morris International | Reduce -93.3% | 0.02% | −0.24 |
| SNOW Snowflake Inc. | Reduce -92.0% | 0.03% | −0.24 |
| HCA HCA Healthcare Inc. | Reduce -97.5% | 0.00% | −0.23 |
| LNG Cheniere Energy Inc. | Reduce -73.6% | 0.11% | −0.22 |
| COIN Coinbase Global Inc. Class A | Reduce -67.3% | 0.20% | −0.22 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.20 |
| ET Energy Transfer LP | Reduce -77.8% | 0.08% | −0.20 |
| TOL Toll Brothers Inc. | Reduce -98.1% | 0.00% | −0.19 |
| XOM Exxon Mobil Corp. | Reduce -65.5% | 0.09% | −0.18 |
| SBUX Starbucks Corp. | Reduce -61.0% | 0.11% | −0.18 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.18 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.17 |
| CI The Cigna Group | Sold out | 0.00% | −0.17 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.16 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.16 |
| AXP American Express Co. | Sold out | 0.00% | −0.16 |
| CMCSA Comcast Corp. Class A | Reduce -63.6% | 0.08% | −0.16 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −0.15 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.14 |
| BG Bunge Global SA | Sold out | 0.00% | −0.14 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.14 |
| FN Fabrinet | Reduce -96.4% | 0.01% | −0.14 |
| OXY Occidental Petroleum Corp. | Reduce -51.4% | 0.13% | −0.14 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.14 |
Portfolio Buys Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | New | 2.26% | +2.26 |
| APP AppLovin Corp. Class A | New | 1.48% | +1.48 |
| META Meta Platforms Inc. Class A | Add +99.1% | 2.25% | +1.19 |
| CVX Chevron Corp. | New | 1.19% | +1.19 |
| MRVL Marvell Technology Inc. | New | 0.84% | +0.84 |
| GEV GE Vernova Inc. | Add +847.0% | 0.89% | +0.82 |
| TESLA INC | Add +4154.6% | 0.76% | +0.75 |
| MICROSOFT CORP | Add +10454.8% | 0.71% | +0.71 |
| ISHARES TR | Add +141.6% | 1.10% | +0.66 |
| KO The Coca-Cola Co. | New | 0.62% | +0.62 |
| APPLE INC | New | 0.60% | +0.60 |
| NVIDIA CORPORATION | Add +228.4% | 0.81% | +0.60 |
| IWM iShares Russell 2000 ETF | Add +10.8% | 4.36% | +0.58 |
| CTAS Cintas Corp. | Add +666.5% | 0.64% | +0.55 |
| AMAZON COM INC | Add +5320.2% | 0.55% | +0.54 |
| SPDR GOLD TR | New | 0.54% | +0.54 |
| BMY Bristol-Myers Squibb Co. | Add +10299.7% | 0.47% | +0.47 |
| CSCO Cisco Systems Inc. | New | 0.45% | +0.45 |
| TSLA Tesla Inc. | New | 0.43% | +0.43 |
| INVESCO QQQ TR | Add +169.3% | 0.64% | +0.42 |
| JPM JPMorgan Chase & Co. | Add +68.1% | 0.83% | +0.41 |
| ISHARES TR | New | 0.37% | +0.37 |
| T AT&T Inc. | New | 0.36% | +0.36 |
| WSM Williams-Sonoma Inc. | Add +866.5% | 0.39% | +0.36 |
| ABNB Airbnb Inc. Class A | New | 0.35% | +0.35 |
| CRM Salesforce Inc. | New | 0.35% | +0.35 |
| BROADCOM INC | New | 0.34% | +0.34 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +129.2% | 0.59% | +0.34 |
| MA Mastercard Inc. Class A | Add +592.7% | 0.37% | +0.33 |
| FLUT Flutter Entertainment PLC-Di | New | 0.32% | +0.32 |
| SPDR GOLD TR | New | 0.30% | +0.30 |
| COP Conocophillips | New | 0.30% | +0.30 |
| TWLO Twilio Inc. Class A | Add +377.8% | 0.34% | +0.30 |
| CAH Cardinal Health Inc. | Add +461.0% | 0.35% | +0.29 |
| BROADCOM INC | New | 0.29% | +0.29 |
| BAC Bank of America Corp. | New | 0.28% | +0.28 |
| ADSK Autodesk Inc. | New | 0.27% | +0.27 |
| ILMN Illumina Inc. | Add +7683.7% | 0.26% | +0.26 |
| FANG Diamondback Energy Inc. | New | 0.25% | +0.25 |
| META PLATFORMS INC | New | 0.25% | +0.25 |
| EMR Emerson Electric Co. | New | 0.24% | +0.24 |
| NUE Nucor Corp. | New | 0.24% | +0.24 |
| AMAZON COM INC | New | 0.24% | +0.24 |
| SELECT SECTOR SPDR TR | Add +546.4% | 0.27% | +0.23 |
| SELECT SECTOR SPDR TR | Add +530.9% | 0.26% | +0.22 |
| MICROSOFT CORP | Add +583.8% | 0.26% | +0.22 |
| CRH CRH PLC | Add +193.1% | 0.30% | +0.20 |
| KEYS Keysight Technologies Inc. | Add +10462.6% | 0.21% | +0.20 |
| ALPHABET INC | New | 0.20% | +0.20 |
| WFC Wells Fargo & Co. | Add +25.0% | 0.51% | +0.20 |
Notes & Other Activity Q3 2024 → Q4 2024
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 109,514 | $6.7M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 3,042 | $3.6M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | New | 25,391 | $2.2M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 41,156 | $1.7M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | New | 36,343 | $1.5M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | New | 23,177 | $1.5M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +189.0% | 1,156 | $1.4M |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | New | 30,427 | $1.4M |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | New | 7,653 | $539K |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | New | 4,427 | $277K |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | New | 15,790 | $222K |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | Sold out | 65,901 | $209Kbefore exit |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | New | 8,260 | $202K |
| NAMSW Newamsterdam Pharma Co. NV-27 | *W EXP 99/99/999 | Reduce -49.6% | 13,655 | $191K |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | Sold out | 30,348 | $88Kbefore exit |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | Reduce -33.7% | 64,434 | $69K |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | Sold out | 22,685 | $52Kbefore exit |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | Sold out | 14,378 | $43Kbefore exit |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | Reduce -61.2% | 14,536 | $42K |
| ALVOW Alvotech SA -27 | *W EXP 99/99/999 | Reduce -51.9% | 10,037 | $33K |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | Reduce -25.2% | 26,733 | $31K |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | Reduce -24.8% | 21,253 | $23K |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | Sold out | 17,743 | $18Kbefore exit |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | Sold out | 15,942 | $17Kbefore exit |
| ILLRW Agba Acquisition Ltd. -CW24 | *W EXP 03/15/202 | Sold out | 71,334 | $15Kbefore exit |
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 | Reduce -54.9% | 35,397 | $10K |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | Sold out | 55,430 | $8Kbefore exit |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | Sold out | 26,232 | $7Kbefore exit |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | Sold out | 64,093 | $6Kbefore exit |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | Sold out | 38,943 | $5Kbefore exit |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | Sold out | 19,653 | $5Kbefore exit |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | Sold out | 15,870 | $5Kbefore exit |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | Sold out | 19,229 | $4Kbefore exit |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | Sold out | 10,441 | $4Kbefore exit |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | New | 45,023 | $3K |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | New | 18,039 | $3K |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | Sold out | 40,860 | $3Kbefore exit |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | Sold out | 11,305 | $3Kbefore exit |
| QTEXW Inspira Tech Oxy BHN -CW26 | *W EXP 07/16/202 | Sold out | 10,893 | $3Kbefore exit |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | Sold out | 12,976 | $2Kbefore exit |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | Sold out | 25,737 | $2Kbefore exit |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | Sold out | 27,128 | $2Kbefore exit |
| FOXXW 1OXX | *W EXP 09/26/202 | Sold out | 12,205 | $2Kbefore exit |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | Sold out | 17,138 | $2Kbefore exit |
| IGTAR Inception Growth Acq Ltd. -RT | RIGHT 12/08/2026 | Sold out | 20,261 | $2Kbefore exit |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | Sold out | 10,676 | $2Kbefore exit |
| AIIOW NWTN Inc. -CW27 | *W EXP 11/11/202 | Sold out | 83,691 | $2Kbefore exit |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | Sold out | 16,954 | $2Kbefore exit |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | Sold out | 50,765 | $1Kbefore exit |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | Reduce -65.0% | 13,481 | $1K |
Showing the first 50 of 87.
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 |