HRT Financial LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), HRT Financial LP reported 2,498 stock positions worth $22.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 24.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.6%) and AppLovin Class A (APP, 2.4%). Compared with Q1 2025, it opened 1,348 new positions, sold out of 1,283, added to 641 and reduced 509. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +63%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001475597
- Portfolio Value
- $22.7B (Q2 2025)
- SEC Filing
- 0001475597-25-000025 ↗ filed Aug 14, 2025
Holdings Value
Holdings 2,498 stocks · $22.7B
| SPY SS SPDR S&P 500 ETF Trust-US | 24.03% | 8,833,517 | $5.5B | Add +63.1% |
| QQQ Invesco QQQ Trust Series 1 | 7.64% | 3,145,578 | $1.7B | Add +118.3% |
| APP AppLovin Corp. Class A | 2.43% | 1,577,072 | $552.1M | Add +90.4% |
| PLTR Palantir Technologies Inc. Class A | 1.50% | 2,500,227 | $340.8M | Add +38.0% |
| IWM iShares Russell 2000 ETF | 1.39% | 1,464,049 | $315.9M | Reduce -59.3% |
| MICROSOFT CORP | 1.30% | 592,100 | $294.5M | Add +89.7% |
| TRI Thomson Reuters Corp. | 1.23% | 1,388,588 | $279.3M | Add +115.4% |
| NVIDIA CORPORATION | 1.20% | 1,719,200 | $271.6M | Add +28.9% |
| META PLATFORMS INC | 0.95% | 293,400 | $216.6M | Add +90.0% |
| APPLE INC | 0.89% | 989,700 | $203.1M | Add +68.1% |
| ALPHABET INC | 0.87% | 1,122,600 | $197.8M | Add +196.6% |
| AMAZON COM INC | 0.86% | 886,000 | $194.4M | Add +91.9% |
| HOOD Robinhood Markets Inc. Class A | 0.84% | 2,041,945 | $191.2M | Add +360.7% |
| ALPHABET INC | 0.74% | 951,100 | $167.6M | Add +1051.5% |
| NVIDIA CORPORATION | 0.73% | 1,053,600 | $166.5M | Add +2.0% |
| AZEK The Azek Co. Inc. | 0.68% | 2,834,659 | $154.1M | New |
| GOOG Alphabet Inc. Class C | 0.56% | 722,489 | $128.2M | Add +55.1% |
| CME Cme Group Inc. | 0.56% | 461,154 | $127.1M | New |
| APPLE INC | 0.51% | 562,600 | $115.4M | Reduce -26.6% |
| BROADCOM INC | 0.51% | 416,700 | $114.9M | Add +98.0% |
| WELL Welltower Inc. | 0.48% | 712,929 | $109.6M | Add +327.7% |
| MICROSOFT CORP | 0.47% | 215,900 | $107.4M | Add +368.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 330,267 | $100.4M | Reduce -2.0% |
| TSLA Tesla Inc. | 0.42% | 301,779 | $95.9M | Reduce -34.6% |
| AIG American International Group | 0.42% | 1,109,634 | $95.0M | Add +117.8% |
| BROADCOM INC | 0.41% | 340,700 | $93.9M | Add +28.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.40% | 6,566,055 | $90.1M | Add +1324.5% |
| MRK Merck & Co. Inc. | 0.39% | 1,114,453 | $88.2M | New |
| NFLX Netflix Inc. | 0.39% | 65,372 | $87.5M | Reduce -1.6% |
| CRM Salesforce Inc. | 0.38% | 319,120 | $87.0M | New |
| HCA HCA Healthcare Inc. | 0.36% | 212,990 | $81.6M | New |
| WMT Walmart Inc. | 0.35% | 808,065 | $79.0M | Add +2668.0% |
| AAPL Apple Inc. | 0.35% | 383,692 | $78.7M | New |
| AMAZON COM INC | 0.32% | 336,000 | $73.7M | Reduce -5.1% |
| INSM Insmed Inc. | 0.32% | 729,597 | $73.4M | New |
| STRATEGY INC filed as MICROSTRATEGY INC | 0.32% | 178,000 | $72.0M | Add +211.2% |
| KMB Kimberly-Clark Corp. | 0.32% | 556,437 | $71.7M | Add +350.3% |
| PM Philip Morris International | 0.30% | 372,816 | $67.9M | Add +111.3% |
| CRH CRH PLC | 0.28% | 691,775 | $63.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 130,290 | $63.3M | Add +139.0% |
| PGR Progressive Corp. | 0.28% | 235,616 | $62.9M | New |
| MDY State Street SPDR S&P Midcap | 0.27% | 108,920 | $61.7M | Add +3581.0% |
| MO Altria Group Inc. | 0.27% | 1,042,012 | $61.1M | Add +317.3% |
| RKLB Rocket Lab Corp. | 0.26% | 1,660,890 | $59.4M | New |
| KR Kroger Co. | 0.26% | 815,585 | $58.5M | New |
| LNG Cheniere Energy Inc. | 0.26% | 238,227 | $58.0M | New |
| JNJ Johnson & Johnson | 0.25% | 370,985 | $56.7M | Add +440.2% |
| ELI LILLY & CO | 0.25% | 71,600 | $55.8M | Add +109.4% |
| WM Waste Management Inc. | 0.24% | 238,654 | $54.6M | Add +417.5% |
| GOLDMAN SACHS GROUP INC | 0.24% | 76,300 | $54.0M | Add +64.1% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 131,087 | $53.1M | Add +299.4% |
| SFM Sprouts Farmers Market Inc. | 0.23% | 318,169 | $52.4M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.22% | 124,551 | $50.3M | New |
| ORCL Oracle Corp. | 0.22% | 228,593 | $50.0M | New |
| ELI LILLY & CO | 0.22% | 64,100 | $50.0M | Add +3670.6% |
| CRS Carpenter Technology | 0.22% | 179,570 | $49.6M | New |
| WMB Williams Cos Inc. | 0.22% | 786,600 | $49.4M | Add +1726.5% |
| QCOM Qualcomm Inc. | 0.22% | 310,028 | $49.4M | New |
| PG The Procter & Gamble Co. | 0.21% | 306,090 | $48.8M | New |
| COSTCO WHOLESALE CORPORATION | 0.21% | 49,100 | $48.6M | Add +274.8% |
| BKNG Booking Holdings Inc. | 0.21% | 8,279 | $47.9M | New |
| UNH Unitedhealth Group Inc. | 0.21% | 152,063 | $47.4M | New |
| EPD Enterprise Products Partners | 0.21% | 1,528,580 | $47.4M | Add +118.1% |
| UNP Union Pacific Corp. | 0.21% | 204,292 | $47.0M | Add +478.4% |
| ALPHABET INC | 0.20% | 256,200 | $45.4M | Add +6.8% |
| CAT Caterpillar Inc. | 0.20% | 114,625 | $44.5M | New |
| BOOKING HOLDINGS INC | 0.19% | 7,300 | $42.3M | Add +217.4% |
| META Meta Platforms Inc. Class A | 0.19% | 57,157 | $42.2M | Reduce -70.0% |
| FTAI Ftai Aviation Ltd. | 0.18% | 361,556 | $41.6M | New |
| GOLDMAN SACHS GROUP INC | 0.17% | 54,700 | $38.7M | Add +21.0% |
| ORACLE CORP | 0.17% | 176,100 | $38.5M | Add +114.2% |
| NETFLIX INC. | 0.17% | 28,600 | $38.3M | Reduce -32.4% |
| APO Apollo Global Management Inc. | 0.17% | 269,272 | $38.2M | Add +581.0% |
| GRAB Grab Holdings Ltd. Class A | 0.17% | 7,493,486 | $37.7M | Add +533.2% |
| SNAP Snap Inc. Class A | 0.16% | 4,296,542 | $37.3M | Add +15157.6% |
| EXE Expand Energy Corp. | 0.16% | 317,738 | $37.2M | Add +474.4% |
| BSX Boston Scientific Corp. | 0.16% | 337,270 | $36.2M | Add +73.2% |
| ASTS Ast Spacemobile Inc. | 0.16% | 772,803 | $36.1M | New |
| STRATEGY INC filed as MICROSTRATEGY INC | 0.16% | 89,200 | $36.1M | Add +38.1% |
| JPMORGAN CHASE & CO | 0.16% | 123,900 | $35.9M | Reduce -10.3% |
| ADVANCED MICRO DEVICES INC | 0.16% | 248,200 | $35.2M | New |
| HAL Halliburton Co. | 0.15% | 1,719,594 | $35.0M | New |
| BOEING CO | 0.15% | 164,600 | $34.5M | Add +51.9% |
| LIN Linde PLC | 0.15% | 73,043 | $34.3M | New |
| CVX Chevron Corp. | 0.15% | 238,050 | $34.1M | Add +1.3% |
| ET Energy Transfer LP | 0.15% | 1,873,174 | $34.0M | Add +64.2% |
| AIT Applied Industrial Tech Inc. | 0.15% | 145,025 | $33.7M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.15% | 104,807 | $33.5M | New |
| COSTCO WHOLESALE CORPORATION | 0.15% | 33,800 | $33.5M | New |
| BOEING CO | 0.15% | 158,900 | $33.3M | Add +92.1% |
| CROWDSTRIKE HLDGS INC | 0.14% | 64,300 | $32.7M | Add +174.8% |
| MICRON TECHNOLOGY INC | 0.14% | 260,800 | $32.1M | Add +229.3% |
| CI The Cigna Group | 0.14% | 97,126 | $32.1M | Add +1347.7% |
| UBER Uber Technologies Inc. | 0.14% | 340,015 | $31.7M | New |
| SOFI Sofi Technologies Inc. | 0.14% | 1,722,298 | $31.4M | Add +4.3% |
| CROWDSTRIKE HLDGS INC | 0.14% | 60,800 | $31.0M | New |
| ODFL Old Dominion Freight Line | 0.14% | 189,855 | $30.8M | New |
| AAL American Airlines Group Inc. | 0.14% | 2,741,383 | $30.8M | Add +3.1% |
| V Visa Inc. Class A | 0.13% | 85,922 | $30.5M | New |
| HON Honeywell International Inc. | 0.13% | 130,838 | $30.5M | Add +254.9% |
Other holdings (13): bonds, preferreds, convertibles and warrants · $618K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 337 | $395K | New |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 5,379 | $213K | New |
| DFNSW T3 Defense Inc.-CW28 | *W EXP 12/22/202 | 40,657 | $4K | Add +290.8% |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 59,424 | $4K | Reduce -65.3% |
| BCTXW Briacell Therapeutics -CW27 | *W EXP 02/26/202 | 21,248 | $1K | New |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 26,135 | $1K | Reduce -2.2% |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | 14,406 | $0 | New |
| HYMCL Hycroft Mining Holding -CW25 | *W EXP 10/06/202 | 16,775 | $0 | New |
| SONWQ Gores Metropoulos II -CW28 | *W EXP 01/18/202 | 15,662 | $0 | New |
| HTOOW Fusion Fuel Green PLC -CW26 | *W EXP 12/10/202 | 21,760 | $0 | New |
| GDEV INC | *W EXP 99/99/999 | 14,289 | $0 | New |
| MLECW Moolec Science SA | *W EXP 12/30/202 | 14,538 | $0 | New |
| IMTXW Immatics NV -CW | *W EXP 07/01/202 | 18,068 | $0 | New |
Total filed on the 13F, all lines: $22.7B.
Portfolio Sells Q1 2025 → Q2 2025
| IWM iShares Russell 2000 ETF | Reduce -59.3% | 1.39% | −3.15 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −2.16 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −1.93 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −1.52 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.93 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.88 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.70 |
| APPLE INC | Reduce -26.6% | 0.51% | −0.57 |
| COR Cencora Inc. | Sold out | 0.00% | −0.53 |
| USB US Bancorp | Reduce -75.3% | 0.12% | −0.53 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.52 |
| META Meta Platforms Inc. Class A | Reduce -70.0% | 0.19% | −0.51 |
| KO The Coca-Cola Co. | Reduce -87.7% | 0.04% | −0.41 |
| TSLA Tesla Inc. | Reduce -34.6% | 0.42% | −0.34 |
| HBAN Huntington Bancshares Inc. | Reduce -93.4% | 0.02% | −0.32 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.32 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.31 |
| META PLATFORMS INC | Reduce -90.2% | 0.03% | −0.31 |
| MTB M & T Bank Corp. | Reduce -87.2% | 0.03% | −0.30 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.29 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.29 |
| XOM Exxon Mobil Corp. | Reduce -61.7% | 0.09% | −0.29 |
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −0.29 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.27 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.25 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.25 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.23 |
| BAM Brookfield Asset Mgmt-A | Sold out | 0.00% | −0.22 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.22 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.22 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.21 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.20 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.19 |
| PPC Pilgrim's Pride Corp. | Reduce -65.0% | 0.05% | −0.19 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.19 |
| CARR Carrier Global Corp. | Reduce -89.0% | 0.02% | −0.19 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.19 |
| HPQ HP Inc. | Sold out | 0.00% | −0.18 |
| GLW Corning Inc. | Sold out | 0.00% | −0.18 |
| MGY Magnolia Oil & Gas Corp. Class A | Reduce -89.7% | 0.01% | −0.18 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.18 |
| EQH Equitable Holdings Inc. | Reduce -85.7% | 0.02% | −0.17 |
| CSX CSX Corp. | Reduce -83.8% | 0.02% | −0.17 |
| THC Tenet Healthcare Corp. | Reduce -64.8% | 0.08% | −0.16 |
| HOLX Hologic Inc. | Reduce -84.7% | 0.02% | −0.16 |
| BG Bunge Global SA | Reduce -88.8% | 0.01% | −0.15 |
| HRB H&R Block Inc. | Reduce -88.1% | 0.01% | −0.15 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.0% | 0.44% | −0.14 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.14 |
Portfolio Buys Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +63.1% | 24.03% | +4.85 |
| QQQ Invesco QQQ Trust Series 1 | Add +118.3% | 7.64% | +3.36 |
| APP AppLovin Corp. Class A | Add +90.4% | 2.43% | +1.04 |
| HOOD Robinhood Markets Inc. Class A | Add +360.7% | 0.84% | +0.72 |
| AZEK The Azek Co. Inc. | New | 0.68% | +0.68 |
| ALPHABET INC | Add +1051.5% | 0.74% | +0.66 |
| CME Cme Group Inc. | New | 0.56% | +0.56 |
| MICROSOFT CORP | Add +89.7% | 1.30% | +0.56 |
| PLTR Palantir Technologies Inc. Class A | Add +38.0% | 1.50% | +0.53 |
| TRI Thomson Reuters Corp. | Add +115.4% | 1.23% | +0.52 |
| ALPHABET INC | Add +196.6% | 0.87% | +0.50 |
| META PLATFORMS INC | Add +90.0% | 0.95% | +0.39 |
| MRK Merck & Co. Inc. | New | 0.39% | +0.39 |
| CRM Salesforce Inc. | New | 0.38% | +0.38 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +1324.5% | 0.40% | +0.37 |
| MICROSOFT CORP | Add +368.3% | 0.47% | +0.36 |
| HCA HCA Healthcare Inc. | New | 0.36% | +0.36 |
| AAPL Apple Inc. | New | 0.35% | +0.35 |
| WMT Walmart Inc. | Add +2668.0% | 0.35% | +0.33 |
| INSM Insmed Inc. | New | 0.32% | +0.32 |
| WELL Welltower Inc. | Add +327.7% | 0.48% | +0.32 |
| AMAZON COM INC | Add +91.9% | 0.86% | +0.30 |
| BROADCOM INC | Add +98.0% | 0.51% | +0.28 |
| NVIDIA CORPORATION | Add +28.9% | 1.20% | +0.28 |
| CRH CRH PLC | New | 0.28% | +0.28 |
| PGR Progressive Corp. | New | 0.28% | +0.28 |
| MDY State Street SPDR S&P Midcap | Add +3581.0% | 0.27% | +0.26 |
| RKLB Rocket Lab Corp. | New | 0.26% | +0.26 |
| KR Kroger Co. | New | 0.26% | +0.26 |
| LNG Cheniere Energy Inc. | New | 0.26% | +0.26 |
| SFM Sprouts Farmers Market Inc. | New | 0.23% | +0.23 |
| MSTR Strategy Inc. | New | 0.22% | +0.22 |
| ORCL Oracle Corp. | New | 0.22% | +0.22 |
| CRS Carpenter Technology | New | 0.22% | +0.22 |
| QCOM Qualcomm Inc. | New | 0.22% | +0.22 |
| PG The Procter & Gamble Co. | New | 0.21% | +0.21 |
| STRATEGY INC | Add +211.2% | 0.32% | +0.21 |
| ELI LILLY & CO | Add +3670.6% | 0.22% | +0.21 |
| BKNG Booking Holdings Inc. | New | 0.21% | +0.21 |
| UNH Unitedhealth Group Inc. | New | 0.21% | +0.21 |
| KMB Kimberly-Clark Corp. | Add +350.3% | 0.32% | +0.20 |
| WMB Williams Cos Inc. | Add +1726.5% | 0.22% | +0.20 |
| CAT Caterpillar Inc. | New | 0.20% | +0.20 |
| FTAI Ftai Aviation Ltd. | New | 0.18% | +0.18 |
| JNJ Johnson & Johnson | Add +440.2% | 0.25% | +0.18 |
| MO Altria Group Inc. | Add +317.3% | 0.27% | +0.17 |
| WM Waste Management Inc. | Add +417.5% | 0.24% | +0.17 |
| SNAP Snap Inc. Class A | Add +15157.6% | 0.16% | +0.16 |
| ASTS Ast Spacemobile Inc. | New | 0.16% | +0.16 |
| ADVANCED MICRO DEVICES INC | New | 0.16% | +0.16 |
Notes & Other Activity Q1 2025 → Q2 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 337 | $395K |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Sold out | 4,140 | $347Kbefore exit |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | New | 5,379 | $213K |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | Sold out | 33,081 | $52Kbefore exit |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | Sold out | 14,803 | $12Kbefore exit |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | Reduce -65.3% | 59,424 | $4K |
| DFNSW T3 Defense Inc.-CW28 | *W EXP 12/22/202 | Add +290.8% | 40,657 | $4K |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | Sold out | 17,524 | $3Kbefore exit |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | Sold out | 45,254 | $2Kbefore exit |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | Sold out | 15,342 | $2Kbefore exit |
| BCTXW Briacell Therapeutics -CW27 | *W EXP 02/26/202 | New | 21,248 | $1K |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | Reduce -2.2% | 26,135 | $1K |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | Sold out | 15,937 | $1Kbefore exit |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | Sold out | 18,979 | $1Kbefore exit |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | Sold out | 10,064 | $1Kbefore exit |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | New | 14,406 | $0 |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | Sold out | 31,590 | $0before exit |
| CURIW Curiositystream -CW25 | *W EXP 10/14/202 | Sold out | 13,891 | $0before exit |
| HYMCW Hycroft Mining Holding | *W EXP 05/29/202 | Sold out | 30,271 | $0before exit |
| HYMCL Hycroft Mining Holding -CW25 | *W EXP 10/06/202 | New | 16,775 | $0 |
| KPLTW Katapult Holdings Inc. -CW26 | *W EXP 06/09/202 | Sold out | 26,004 | $0before exit |
| LGHLW Lion Group Holding Ltd.-CW26 | *W EXP 06/16/202 | Sold out | 34,367 | $0before exit |
| PTIXW Protagenic Therapeutic -CW25 | *W EXP 04/26/202 | Sold out | 20,119 | $0before exit |
| REVBW Revelation Biosc -CW27 | *W EXP 01/10/202 | Sold out | 13,144 | $0before exit |
| SONWQ Gores Metropoulos II -CW28 | *W EXP 01/18/202 | New | 15,662 | $0 |
| SWAGW Stran & Co. -CW26 | *W EXP 99/99/999 | Sold out | 13,996 | $0before exit |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | Sold out | 10,510 | $0before exit |
| HTOOW Fusion Fuel Green PLC -CW26 | *W EXP 12/10/202 | New | 21,760 | $0 |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | Sold out | 11,614 | $0before exit |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | Sold out | 23,915 | $0before exit |
| GDEV INC | *W EXP 99/99/999 | New | 14,289 | $0 |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | Sold out | 10,714 | $0before exit |
| MLECW Moolec Science SA | *W EXP 12/30/202 | New | 14,538 | $0 |
| IMTXW Immatics NV -CW | *W EXP 07/01/202 | New | 18,068 | $0 |
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 |