HRT Financial LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), HRT Financial LP reported 2,433 stock positions worth $15.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 19.2% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 4.5%) and Invesco QQQ Trust Series 1 (QQQ, 4.3%). Compared with Q4 2024, it opened 1,269 new positions, sold out of 1,165, added to 594 and reduced 568. The biggest buy was a new position in Shopify Class A (SHOP) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001475597
- Portfolio Value
- $15.8B (Q1 2025)
- SEC Filing
- 0001475597-25-000019 ↗ filed May 15, 2025
Holdings Value
Holdings 2,433 stocks · $15.8B
| SPY SS SPDR S&P 500 ETF Trust-US | 19.18% | 5,416,542 | $3.0B | Reduce -22.1% |
| IWM iShares Russell 2000 ETF | 4.54% | 3,599,112 | $718.0M | Reduce -5.8% |
| QQQ Invesco QQQ Trust Series 1 | 4.28% | 1,440,978 | $675.7M | Reduce -57.1% |
| AVGO Broadcom Inc. | 2.16% | 2,040,789 | $341.7M | Add +8.3% |
| SHOP Shopify Inc. Class A | 1.93% | 3,198,624 | $305.4M | New |
| FLUT Flutter Entertainment PLC-Di | 1.52% | 1,082,159 | $239.8M | Add +358.1% |
| APP AppLovin Corp. Class A | 1.39% | 828,280 | $219.5M | Reduce -6.1% |
| APPLE INC | 1.08% | 766,400 | $170.2M | Add +100.0% |
| PLTR Palantir Technologies Inc. Class A | 0.97% | 1,811,393 | $152.9M | New |
| GILD Gilead Sciences Inc. | 0.93% | 1,310,726 | $146.9M | New |
| NVIDIA CORPORATION | 0.92% | 1,334,000 | $144.6M | Add +14.0% |
| PFE Pfizer Inc. | 0.88% | 5,500,025 | $139.4M | New |
| APPLE INC | 0.83% | 588,600 | $130.7M | Add +26.4% |
| TSLA Tesla Inc. | 0.76% | 461,533 | $119.6M | Add +121.5% |
| MICROSOFT CORP | 0.74% | 312,100 | $117.2M | Reduce -4.6% |
| NVIDIA CORPORATION | 0.71% | 1,032,600 | $111.9M | Add +204.7% |
| TRI Thomson Reuters Corp. | 0.70% | 644,665 | $111.4M | Add +15872.9% |
| BLK BlackRock Inc. | 0.70% | 116,944 | $110.7M | Add +2493.0% |
| META Meta Platforms Inc. Class A | 0.69% | 190,431 | $109.8M | Reduce -74.3% |
| USB US Bancorp | 0.65% | 2,416,726 | $102.0M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 337,123 | $92.7M | Add +3.3% |
| META PLATFORMS INC | 0.56% | 154,400 | $89.0M | Add +90.2% |
| AMAZON COM INC | 0.56% | 461,800 | $87.9M | Reduce -4.3% |
| COR Cencora Inc. | 0.53% | 301,085 | $83.7M | Add +369.9% |
| TPR Tapestry Inc. | 0.52% | 1,169,641 | $82.4M | Add +350.5% |
| GOOG Alphabet Inc. Class C | 0.46% | 465,746 | $72.8M | Reduce -36.8% |
| KO The Coca-Cola Co. | 0.44% | 980,101 | $70.2M | Reduce -48.9% |
| AMAZON COM INC | 0.43% | 354,000 | $67.4M | Add +69.2% |
| NFLX Netflix Inc. | 0.39% | 66,422 | $61.9M | Reduce -13.3% |
| XOM Exxon Mobil Corp. | 0.38% | 505,636 | $60.1M | Add +213.3% |
| ALPHABET INC | 0.37% | 378,500 | $58.5M | Add +82.9% |
| HBAN Huntington Bancshares Inc. | 0.34% | 3,552,201 | $53.3M | New |
| META PLATFORMS INC | 0.34% | 92,100 | $53.1M | Add +106.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.33% | 289,369 | $51.7M | Add +4710.8% |
| GOOGL Alphabet Inc. Class A | 0.32% | 324,912 | $50.2M | Add +134.9% |
| KLAC KLA Corp. | 0.31% | 71,778 | $48.8M | New |
| B Barrick Gold Corp. | 0.29% | 2,349,904 | $45.7M | Add +16459.1% |
| GRMN Garmin Ltd. | 0.29% | 210,371 | $45.7M | Add +284.0% |
| BECN Beacon Roofing Supply Inc. | 0.29% | 367,086 | $45.4M | New |
| AIG American International Group | 0.28% | 509,573 | $44.3M | Add +87.0% |
| BROADCOM INC | 0.28% | 264,300 | $44.3M | Add +10.6% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 704,900 | $43.0M | Reduce -56.1% |
| QRVO Qorvo Inc. | 0.25% | 547,494 | $39.6M | New |
| NETFLIX INC. | 0.25% | 42,300 | $39.4M | Add +33.4% |
| CVX Chevron Corp. | 0.25% | 235,072 | $39.3M | Reduce -85.2% |
| AMCR Amcor PLC | 0.25% | 3,998,911 | $38.8M | New |
| PPC Pilgrim's Pride Corp. | 0.24% | 695,837 | $37.9M | New |
| THC Tenet Healthcare Corp. | 0.24% | 281,535 | $37.9M | New |
| ALPHABET INC | 0.24% | 240,000 | $37.5M | Add +255.0% |
| RDDT Reddit Inc. Class A | 0.23% | 349,378 | $36.6M | New |
| ADBE Adobe Inc. | 0.23% | 94,890 | $36.4M | Add +309.7% |
| BROADCOM INC | 0.22% | 210,500 | $35.2M | Reduce -26.9% |
| BAM Brookfield Asset Mgmt-A | 0.22% | 721,366 | $35.0M | Add +102.2% |
| LRCX Lam Research Corp. | 0.22% | 479,318 | $34.8M | Add +71.8% |
| EOG EOG Resources Inc. | 0.22% | 270,656 | $34.7M | Add +53.0% |
| JPMORGAN CHASE & CO | 0.21% | 138,100 | $33.9M | Add +554.5% |
| TMUS T-Mobile US Inc. | 0.21% | 126,769 | $33.8M | New |
| RS Reliance Inc. | 0.21% | 116,389 | $33.6M | New |
| CARR Carrier Global Corp. | 0.21% | 514,176 | $32.6M | New |
| MA Mastercard Inc. Class A | 0.20% | 58,084 | $31.8M | Reduce -57.8% |
| JPM JPMorgan Chase & Co. | 0.20% | 129,023 | $31.6M | Reduce -80.7% |
| TAP Molson Coors Beverage Co. Class B | 0.20% | 519,895 | $31.6M | Add +289.8% |
| PFF iShares Preferred & Income S | 0.20% | 1,023,363 | $31.4M | New |
| SLM SLM Corp. | 0.20% | 1,055,586 | $31.0M | Add +239.7% |
| EQH Equitable Holdings Inc. | 0.19% | 589,809 | $30.7M | Add +221.7% |
| CAG Conagra Brands Inc. | 0.19% | 1,145,602 | $30.6M | New |
| CSX CSX Corp. | 0.19% | 1,019,460 | $30.0M | Add +1405.7% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.19% | 1,187,136 | $30.0M | Add +8960.7% |
| LEN Lennar Corp. Class A | 0.19% | 260,302 | $29.9M | Add +232.7% |
| MELI MercadoLibre Inc. | 0.19% | 15,122 | $29.5M | Add +59.0% |
| OTIS Otis Worldwide Corp. | 0.18% | 281,704 | $29.1M | Add +766.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 54,509 | $29.0M | New |
| HPQ HP Inc. | 0.18% | 1,045,114 | $28.9M | Add +327.1% |
| GLW Corning Inc. | 0.18% | 630,363 | $28.9M | Add +103.2% |
| ELI LILLY & CO | 0.18% | 34,200 | $28.2M | Add +356.0% |
| AAL American Airlines Group Inc. | 0.18% | 2,657,730 | $28.0M | New |
| PM Philip Morris International | 0.18% | 176,466 | $28.0M | Add +516.9% |
| JXN Jackson Financial Inc. Class A | 0.18% | 333,563 | $27.9M | Add +374.5% |
| HOLX Hologic Inc. | 0.18% | 452,128 | $27.9M | New |
| EFA iShares MSCI Eafe ETF | 0.18% | 341,704 | $27.9M | New |
| BG Bunge Global SA | 0.17% | 348,991 | $26.7M | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.17% | 482,937 | $26.5M | New |
| CCK Crown Holdings Inc. | 0.17% | 295,289 | $26.4M | New |
| ADT Adt Inc. | 0.17% | 3,233,952 | $26.3M | New |
| RDN Radian Group Inc. | 0.16% | 787,072 | $26.0M | Add +818.1% |
| VRSN Verisign Inc. | 0.16% | 101,626 | $25.8M | Add +26.7% |
| WELL Welltower Inc. | 0.16% | 166,704 | $25.5M | New |
| SNA Snap-on Inc. | 0.16% | 75,663 | $25.5M | Add +59.5% |
| GOLDMAN SACHS GROUP INC | 0.16% | 46,500 | $25.4M | Add +278.1% |
| GOLDMAN SACHS GROUP INC | 0.16% | 45,200 | $24.7M | New |
| FDX FedEx Corp. | 0.15% | 100,235 | $24.4M | New |
| BIIB Biogen Inc. | 0.15% | 178,342 | $24.4M | New |
| RF Regions Financial Corp. | 0.15% | 1,122,363 | $24.4M | Add +19.2% |
| ZM Zoom Communications Inc. | 0.15% | 325,582 | $24.0M | Add +335.1% |
| EPD Enterprise Products Partners | 0.15% | 700,800 | $23.9M | Reduce -12.2% |
| RL Ralph Lauren Corp. | 0.15% | 107,734 | $23.8M | New |
| DFS Discover Financial Services | 0.14% | 133,512 | $22.8M | Add +343.0% |
| COST Costco Wholesale Corp. | 0.14% | 23,126 | $21.9M | New |
| BBWI Bath & Body Works Inc. | 0.13% | 699,752 | $21.2M | Add +486.0% |
| ET Energy Transfer LP | 0.13% | 1,140,519 | $21.2M | Add +49.3% |
Other holdings (24): bonds, preferreds, convertibles and warrants · $432K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 4,140 | $347K | New |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 33,081 | $52K | Reduce -48.7% |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 14,803 | $12K | New |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 171,489 | $9K | New |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 17,524 | $3K | New |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | 45,254 | $2K | Add +0.5% |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 15,342 | $2K | New |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 26,735 | $2K | New |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 15,937 | $1K | Add +18.2% |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 18,979 | $1K | Reduce -13.8% |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 10,064 | $1K | New |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 31,590 | $0 | New |
| CURIW Curiositystream -CW25 | *W EXP 10/14/202 | 13,891 | $0 | New |
| HYMCW Hycroft Mining Holding | *W EXP 05/29/202 | 30,271 | $0 | Add +118.5% |
| KPLTW Katapult Holdings Inc. -CW26 | *W EXP 06/09/202 | 26,004 | $0 | New |
| LGHLW Lion Group Holding Ltd.-CW26 | *W EXP 06/16/202 | 34,367 | $0 | New |
| DFNSW T3 Defense Inc.-CW28 | *W EXP 12/22/202 | 10,404 | $0 | New |
| PTIXW Protagenic Therapeutic -CW25 | *W EXP 04/26/202 | 20,119 | $0 | Reduce -9.7% |
| REVBW Revelation Biosc -CW27 | *W EXP 01/10/202 | 13,144 | $0 | New |
| SWAGW Stran & Co. -CW26 | *W EXP 99/99/999 | 13,996 | $0 | Add +19.3% |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 10,510 | $0 | Reduce -22.9% |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 11,614 | $0 | New |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 23,915 | $0 | New |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 10,714 | $0 | New |
Total filed on the 13F, all lines: $15.8B.
Portfolio Sells Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -57.1% | 4.28% | −4.60 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -22.1% | 19.18% | −1.89 |
| META Meta Platforms Inc. Class A | Reduce -74.3% | 0.69% | −1.55 |
| ISHARES TR | Reduce -97.8% | 0.01% | −1.09 |
| STATE STR SPDR S&P 500 ETF T | Sold out | 0.00% | −0.98 |
| CVX Chevron Corp. | Reduce -85.2% | 0.25% | −0.94 |
| GEV GE Vernova Inc. | Reduce -94.4% | 0.06% | −0.83 |
| TESLA INC | Sold out | 0.00% | −0.76 |
| MRVL Marvell Technology Inc. | Reduce -78.7% | 0.12% | −0.72 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.70 |
| STATE STR SPDR S&P 500 ETF T | Sold out | 0.00% | −0.69 |
| INVESCO QQQ TR | Sold out | 0.00% | −0.64 |
| JPM JPMorgan Chase & Co. | Reduce -80.7% | 0.20% | −0.63 |
| CTAS Cintas Corp. | Reduce -92.9% | 0.06% | −0.58 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.51 |
| SPDR GOLD TR | Reduce -94.0% | 0.05% | −0.49 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -85.5% | 0.10% | −0.48 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.45 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.39 |
| ISHARES TR | Sold out | 0.00% | −0.37 |
| INVESCO QQQ TR | Sold out | 0.00% | −0.37 |
| T AT&T Inc. | Sold out | 0.00% | −0.36 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.35 |
| ABNB Airbnb Inc. Class A | Reduce -97.3% | 0.01% | −0.34 |
| TWLO Twilio Inc. Class A | Reduce -93.2% | 0.03% | −0.31 |
| CRH CRH PLC | Sold out | 0.00% | −0.30 |
| COP Conocophillips | Sold out | 0.00% | −0.30 |
| CAH Cardinal Health Inc. | Reduce -89.6% | 0.05% | −0.29 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.28 |
| IP International Paper Co. | Sold out | 0.00% | −0.27 |
| GOOG Alphabet Inc. Class C | Reduce -36.8% | 0.46% | −0.27 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.26 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.25 |
| SPDR GOLD TR | Reduce -88.5% | 0.05% | −0.25 |
| SELECT SECTOR SPDR TR | Reduce -90.9% | 0.03% | −0.24 |
| ADSK Autodesk Inc. | Reduce -84.1% | 0.05% | −0.22 |
| EMR Emerson Electric Co. | Reduce -91.2% | 0.02% | −0.22 |
| ISHARES TR | Reduce -84.0% | 0.02% | −0.21 |
| SELECT SECTOR SPDR TR | Reduce -83.0% | 0.05% | −0.21 |
| JBL Jabil Inc. | Reduce -88.7% | 0.03% | −0.21 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.21 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.20 |
| BMY Bristol-Myers Squibb Co. | Reduce -56.1% | 0.27% | −0.20 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.19 |
| KEYS Keysight Technologies Inc. | Reduce -93.8% | 0.01% | −0.19 |
| NUE Nucor Corp. | Reduce -83.5% | 0.05% | −0.19 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.19 |
| MA Mastercard Inc. Class A | Reduce -57.8% | 0.20% | −0.17 |
| KO The Coca-Cola Co. | Reduce -48.9% | 0.44% | −0.17 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.17 |
Portfolio Buys Q4 2024 → Q1 2025
| SHOP Shopify Inc. Class A | New | 1.93% | +1.93 |
| FLUT Flutter Entertainment PLC-Di | Add +358.1% | 1.52% | +1.20 |
| PLTR Palantir Technologies Inc. Class A | New | 0.97% | +0.97 |
| GILD Gilead Sciences Inc. | New | 0.93% | +0.93 |
| PFE Pfizer Inc. | New | 0.88% | +0.88 |
| TRI Thomson Reuters Corp. | Add +15872.9% | 0.70% | +0.70 |
| BLK BlackRock Inc. | Add +2493.0% | 0.70% | +0.68 |
| USB US Bancorp | New | 0.65% | +0.65 |
| APPLE INC | Add +100.0% | 1.08% | +0.58 |
| NVIDIA CORPORATION | Add +204.7% | 0.71% | +0.47 |
| COR Cencora Inc. | Add +369.9% | 0.53% | +0.46 |
| TPR Tapestry Inc. | Add +350.5% | 0.52% | +0.43 |
| HBAN Huntington Bancshares Inc. | New | 0.34% | +0.34 |
| TSLA Tesla Inc. | Add +121.5% | 0.76% | +0.32 |
| MTB M & T Bank Corp. | Add +4710.8% | 0.33% | +0.32 |
| META PLATFORMS INC | Add +90.2% | 0.56% | +0.32 |
| KLAC KLA Corp. | New | 0.31% | +0.31 |
| XOM Exxon Mobil Corp. | Add +213.3% | 0.38% | +0.29 |
| B Barrick Gold Corp. | Add +16459.1% | 0.29% | +0.29 |
| BECN Beacon Roofing Supply Inc. | New | 0.29% | +0.29 |
| QRVO Qorvo Inc. | New | 0.25% | +0.25 |
| AMCR Amcor PLC | New | 0.25% | +0.25 |
| PPC Pilgrim's Pride Corp. | New | 0.24% | +0.24 |
| THC Tenet Healthcare Corp. | New | 0.24% | +0.24 |
| RDDT Reddit Inc. Class A | New | 0.23% | +0.23 |
| GRMN Garmin Ltd. | Add +284.0% | 0.29% | +0.23 |
| APPLE INC | Add +26.4% | 0.83% | +0.22 |
| TMUS T-Mobile US Inc. | New | 0.21% | +0.21 |
| RS Reliance Inc. | New | 0.21% | +0.21 |
| CARR Carrier Global Corp. | New | 0.21% | +0.21 |
| META PLATFORMS INC | Add +106.5% | 0.34% | +0.20 |
| PFF iShares Preferred & Income S | New | 0.20% | +0.20 |
| CAG Conagra Brands Inc. | New | 0.19% | +0.19 |
| AMAZON COM INC | Add +69.2% | 0.43% | +0.19 |
| JPMORGAN CHASE & CO | Add +554.5% | 0.21% | +0.19 |
| MGY Magnolia Oil & Gas Corp. Class A | Add +8960.7% | 0.19% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.18% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +134.9% | 0.32% | +0.18 |
| CSX CSX Corp. | Add +1405.7% | 0.19% | +0.18 |
| AIG American International Group | Add +87.0% | 0.28% | +0.18 |
| AAL American Airlines Group Inc. | New | 0.18% | +0.18 |
| ADBE Adobe Inc. | Add +309.7% | 0.23% | +0.18 |
| HOLX Hologic Inc. | New | 0.18% | +0.18 |
| EFA iShares MSCI Eafe ETF | New | 0.18% | +0.18 |
| ALPHABET INC | Add +255.0% | 0.24% | +0.17 |
| BG Bunge Global SA | New | 0.17% | +0.17 |
| OTIS Otis Worldwide Corp. | Add +766.3% | 0.18% | +0.17 |
| ALPHABET INC | Add +82.9% | 0.37% | +0.17 |
| HRB H&R Block Inc. | New | 0.17% | +0.17 |
| CCK Crown Holdings Inc. | New | 0.17% | +0.17 |
Notes & Other Activity Q4 2024 → Q1 2025
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Sold out | 109,514 | $6.7Mbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 3,042 | $3.6Mbefore exit |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Sold out | 25,391 | $2.2Mbefore exit |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Sold out | 41,156 | $1.7Mbefore exit |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Sold out | 36,343 | $1.5Mbefore exit |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Sold out | 23,177 | $1.5Mbefore exit |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 1,156 | $1.4Mbefore exit |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Sold out | 30,427 | $1.4Mbefore exit |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Sold out | 7,653 | $539Kbefore exit |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 4,140 | $347K |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Sold out | 4,427 | $277Kbefore exit |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Sold out | 15,790 | $222Kbefore exit |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Sold out | 8,260 | $202Kbefore exit |
| NAMSW Newamsterdam Pharma Co. NV-27 | *W EXP 99/99/999 | Sold out | 13,655 | $191Kbefore exit |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | Reduce -48.7% | 33,081 | $52K |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | Sold out | 14,536 | $42Kbefore exit |
| ALVOW Alvotech SA -27 | *W EXP 99/99/999 | Sold out | 10,037 | $33Kbefore exit |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | Sold out | 26,733 | $31Kbefore exit |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | Sold out | 21,253 | $23Kbefore exit |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | New | 14,803 | $12K |
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 | Sold out | 35,397 | $10Kbefore exit |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | New | 171,489 | $9K |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | Sold out | 18,039 | $3Kbefore exit |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | New | 17,524 | $3K |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | New | 15,342 | $2K |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | New | 26,735 | $2K |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | Add +0.5% | 45,254 | $2K |
| HOLLEY INC | *W EXP 11/30/202 | Sold out | 19,656 | $1Kbefore exit |
| ML.WS Moneylion Inc. -CW27 | *W EXP 09/22/202 | Sold out | 10,395 | $1Kbefore exit |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | New | 10,064 | $1K |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | Add +18.2% | 15,937 | $1K |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | Reduce -13.8% | 18,979 | $1K |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | New | 31,590 | $0 |
| CURIW Curiositystream -CW25 | *W EXP 10/14/202 | New | 13,891 | $0 |
| HYMCW Hycroft Mining Holding | *W EXP 05/29/202 | Add +118.5% | 30,271 | $0 |
| KPLTW Katapult Holdings Inc. -CW26 | *W EXP 06/09/202 | New | 26,004 | $0 |
| LGHLW Lion Group Holding Ltd.-CW26 | *W EXP 06/16/202 | New | 34,367 | $0 |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | Sold out | 101,467 | $0before exit |
| DFNSW T3 Defense Inc.-CW28 | *W EXP 12/22/202 | New | 10,404 | $0 |
| MYPSW Playstudios Inc. -CW26 | *W EXP 99/99/999 | Sold out | 16,618 | $0before exit |
| PTIXW Protagenic Therapeutic -CW25 | *W EXP 04/26/202 | Reduce -9.7% | 20,119 | $0 |
| NIXXY INC | *W EXP 07/02/202 | Sold out | 10,079 | $0before exit |
| REVBW Revelation Biosc -CW27 | *W EXP 01/10/202 | New | 13,144 | $0 |
| SWAGW Stran & Co. -CW26 | *W EXP 99/99/999 | Add +19.3% | 13,996 | $0 |
| SRZNW Surrozen Inc.-CW25 | *W EXP 08/01/203 | Sold out | 11,493 | $0before exit |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | Sold out | 10,033 | $0before exit |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | Reduce -22.9% | 10,510 | $0 |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | Sold out | 13,109 | $0before exit |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | Sold out | 15,328 | $0before exit |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | Sold out | 11,515 | $0before exit |
Showing the first 50 of 55.
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 |