HRT Financial LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), HRT Financial LP reported 2,768 stock positions worth $27.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 20.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.2%) and Apple (AAPL, 2.8%). Compared with Q2 2025, it opened 1,412 new positions, sold out of 1,142, added to 819 and reduced 533. The biggest buy was Apple (AAPL, shares +691%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001475597
- Portfolio Value
- $27.2B (Q3 2025)
- SEC Filing
- 0001475597-25-000029 ↗ filed Nov 14, 2025
Holdings Value
Holdings 2,768 stocks · $27.2B
| SPY SS SPDR S&P 500 ETF Trust-US | 20.64% | 8,424,644 | $5.6B | Reduce -4.6% |
| QQQ Invesco QQQ Trust Series 1 | 5.25% | 2,376,242 | $1.4B | Reduce -24.5% |
| AAPL Apple Inc. | 2.84% | 3,033,415 | $772.4M | Add +690.6% |
| NVDA Nvidia Corp. | 2.31% | 3,361,930 | $627.3M | New |
| APPLE INC | 2.03% | 2,169,100 | $552.3M | Add +119.2% |
| IWM iShares Russell 2000 ETF | 1.72% | 1,934,900 | $468.2M | Add +32.2% |
| NVIDIA CORPORATION | 1.50% | 2,186,800 | $408.0M | Add +27.2% |
| MSFT Microsoft Corp. | 1.06% | 558,345 | $289.2M | New |
| MICROSOFT CORP | 0.87% | 457,000 | $236.7M | Reduce -22.8% |
| JNJ Johnson & Johnson | 0.82% | 1,200,703 | $222.6M | Add +223.7% |
| APH Amphenol Corp. Class A | 0.80% | 1,762,514 | $218.1M | Add +9996.9% |
| APPLOVIN CORP | 0.77% | 292,400 | $210.1M | Add +1305.8% |
| GRAB Grab Holdings Ltd. Class A | 0.75% | 34,044,987 | $204.9M | Add +354.3% |
| APPLE INC | 0.75% | 803,000 | $204.5M | Add +42.7% |
| TSLA Tesla Inc. | 0.73% | 447,167 | $198.9M | Add +48.2% |
| NVIDIA CORPORATION | 0.69% | 1,003,800 | $187.3M | Reduce -4.7% |
| ADVANCED MICRO DEVICES INC | 0.67% | 1,130,100 | $182.8M | Add +355.3% |
| ALPHABET INC | 0.65% | 724,500 | $176.1M | Reduce -35.5% |
| CRH CRH PLC | 0.59% | 1,329,348 | $159.4M | Add +92.2% |
| GOOG Alphabet Inc. Class C | 0.56% | 626,354 | $152.5M | Reduce -13.3% |
| GOOGL Alphabet Inc. Class A | 0.52% | 577,190 | $140.3M | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.49% | 291,449 | $132.9M | Add +1529.4% |
| ADVANCED MICRO DEVICES INC | 0.43% | 724,800 | $117.3M | New |
| PALANTIR TECHNOLOGIES INC | 0.43% | 639,600 | $116.7M | Add +190.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 342,061 | $112.3M | Add +3.6% |
| BROADCOM INC | 0.41% | 340,100 | $112.2M | Reduce -0.2% |
| WMT Walmart Inc. | 0.41% | 1,071,737 | $110.5M | Add +32.6% |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 603,946 | $110.2M | Reduce -75.8% |
| PANW Palo Alto Networks Inc. | 0.40% | 530,093 | $107.9M | New |
| KMB Kimberly-Clark Corp. | 0.39% | 861,439 | $107.1M | Add +54.8% |
| JPM JPMorgan Chase & Co. | 0.39% | 337,623 | $106.5M | Add +390.9% |
| BMNR Bitmine Immersion Technologi | 0.38% | 2,001,705 | $103.9M | New |
| LNG Cheniere Energy Inc. | 0.36% | 411,967 | $96.8M | Add +72.9% |
| PALANTIR TECHNOLOGIES INC | 0.35% | 528,000 | $96.3M | Add +388.9% |
| NBIS Nebius Group NV | 0.35% | 852,733 | $95.7M | Add +115.2% |
| LEU Centrus Energy Corp. Class A | 0.34% | 294,549 | $91.3M | Add +209.3% |
| FCX Freeport-McMoran Inc. | 0.33% | 2,310,906 | $90.6M | Add +524.2% |
| BSX Boston Scientific Corp. | 0.32% | 892,345 | $87.1M | Add +164.6% |
| USB US Bancorp | 0.30% | 1,676,178 | $81.0M | Add +180.2% |
| STX Seagate Technology Holdings | 0.30% | 342,886 | $80.9M | Add +685.6% |
| LEN Lennar Corp. Class A | 0.29% | 615,900 | $77.6M | New |
| COINBASE GLOBAL INC | 0.28% | 226,500 | $76.4M | Add +217.7% |
| COINBASE GLOBAL INC | 0.27% | 220,600 | $74.5M | Add +228.3% |
| NETFLIX INC. | 0.27% | 60,600 | $72.7M | Add +111.9% |
| EBAY eBay Inc. | 0.26% | 789,570 | $71.8M | Add +339.9% |
| TER Teradyne Inc. | 0.26% | 518,342 | $71.3M | Add +154.8% |
| NEM Newmont Corp. | 0.26% | 833,556 | $70.3M | New |
| GOLDMAN SACHS GROUP INC | 0.26% | 87,700 | $69.8M | Add +14.9% |
| HON Honeywell International Inc. | 0.25% | 325,881 | $68.6M | Add +149.1% |
| C Citigroup Inc. | 0.24% | 643,934 | $65.4M | New |
| MDY State Street SPDR S&P Midcap | 0.24% | 108,070 | $64.4M | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 0.23% | 79,897 | $63.6M | Add +313.5% |
| FISV Fiserv Inc. | 0.23% | 487,446 | $62.8M | Add +204.3% |
| MPWR Monolithic Power Systems Inc. | 0.22% | 65,877 | $60.6M | New |
| XOM Exxon Mobil Corp. | 0.22% | 532,778 | $60.1M | Add +174.8% |
| ALPHABET INC | 0.21% | 235,200 | $57.2M | Reduce -75.3% |
| SOFI Sofi Technologies Inc. | 0.21% | 2,153,019 | $56.9M | Add +25.0% |
| REGN Regeneron Pharmaceuticals | 0.20% | 98,849 | $55.6M | Add +379.3% |
| NFLX Netflix Inc. | 0.20% | 46,164 | $55.3M | Reduce -29.4% |
| EPD Enterprise Products Partners | 0.20% | 1,740,743 | $54.4M | Add +13.9% |
| APPLOVIN CORP | 0.19% | 70,400 | $50.6M | Add +1073.3% |
| WDC Western Digital Corp. | 0.18% | 418,781 | $50.3M | New |
| PDD HOLDINGS INC | 0.18% | 378,500 | $50.0M | Add +865.6% |
| STRATEGY INC | 0.18% | 154,300 | $49.7M | Reduce -13.3% |
| KTOS Kratos Defense & Security | 0.18% | 537,705 | $49.1M | New |
| MICROSOFT CORP | 0.17% | 91,800 | $47.5M | Reduce -57.5% |
| AAL American Airlines Group Inc. | 0.17% | 4,177,285 | $47.0M | Add +52.4% |
| UAL United Airlines Holdings Inc. | 0.17% | 481,431 | $46.5M | Add +261.5% |
| ADOBE INC | 0.17% | 131,500 | $46.4M | Add +378.2% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 1,023,251 | $46.1M | New |
| QRVO Qorvo Inc. | 0.17% | 504,194 | $45.9M | New |
| BKNG Booking Holdings Inc. | 0.17% | 8,323 | $44.9M | Add +0.5% |
| THC Tenet Healthcare Corp. | 0.16% | 218,239 | $44.3M | Add +120.5% |
| MPC Marathon Petroleum Corp. | 0.16% | 229,385 | $44.2M | New |
| COREWEAVE INC | 0.16% | 315,900 | $43.2M | Add +12050.0% |
| CROWDSTRIKE HLDGS INC | 0.16% | 87,100 | $42.7M | Add +43.3% |
| ALPHABET INC | 0.15% | 169,000 | $41.2M | Reduce -34.0% |
| CPB The Campbell's Company | 0.15% | 1,295,484 | $40.9M | Add +45.1% |
| ALLE Allegion PLC | 0.15% | 230,609 | $40.9M | Add +1698.4% |
| KEY Keycorp | 0.15% | 2,183,655 | $40.8M | New |
| ET Energy Transfer LP | 0.15% | 2,371,535 | $40.7M | Add +26.6% |
| MO Altria Group Inc. | 0.15% | 609,994 | $40.3M | Reduce -41.5% |
| SALESFORCE INC | 0.15% | 168,100 | $39.8M | Add +376.2% |
| BROADCOM INC | 0.14% | 119,400 | $39.4M | Reduce -71.3% |
| AEM Agnico Eagle Mines Ltd. | 0.14% | 232,024 | $39.1M | New |
| CARVANA CO | 0.14% | 103,100 | $38.9M | Add +45.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.14% | 342,997 | $38.2M | New |
| AON Aon PLC Class A | 0.14% | 105,943 | $37.8M | New |
| APLD Applied Digital Corp. | 0.14% | 1,623,112 | $37.2M | Add +10.7% |
| SMCI Super Micro Computer Inc. | 0.14% | 769,129 | $36.9M | New |
| OTIS Otis Worldwide Corp. | 0.13% | 395,170 | $36.1M | Add +28.9% |
| UNH Unitedhealth Group Inc. | 0.13% | 102,959 | $35.6M | Reduce -32.3% |
| COF Capital One Financial Corp. | 0.13% | 166,562 | $35.4M | Add +44.0% |
| LSCC Lattice Semiconductor Corp. | 0.13% | 479,678 | $35.2M | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.13% | 747,974 | $35.1M | Add +294.2% |
| CMCSA Comcast Corp. Class A | 0.13% | 1,110,087 | $34.9M | New |
| VLO Valero Energy Corp. | 0.13% | 202,568 | $34.5M | New |
| EXXON MOBIL CORP | 0.13% | 302,100 | $34.1M | Add +236.0% |
| CRWV Coreweave Inc. Class A | 0.12% | 245,781 | $33.6M | New |
| QBTS D-Wave Quantum Inc. | 0.12% | 1,354,621 | $33.5M | Add +386.1% |
Other holdings (25): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 440 | $543K | Add +30.6% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 3,236 | $296K | New |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 12,289 | $220K | New |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 13,559 | $14K | New |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 143,173 | $11K | New |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 31,448 | $5K | New |
| DTSTW Data Storage Corp. -CW26 | *W EXP 05/18/202 | 15,589 | $2K | New |
| T1 ENERGY INC | *W EXP 07/09/202 | 13,269 | $1K | New |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 20,700 | $1K | New |
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 | 27,557 | $1K | New |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 57,813 | $1K | New |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | 10,952 | $1K | New |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 11,434 | $0 | New |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | 10,604 | $0 | New |
| HYMCL Hycroft Mining Holding -CW25 | *W EXP 10/06/202 | 33,581 | $0 | Add +100.2% |
| ISPOW Inspirato -CW30 | *W EXP 02/11/202 | 13,497 | $0 | New |
| LEXXW Lexaria Bioscience -CW25 | *W EXP 01/14/202 | 11,314 | $0 | New |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 14,738 | $0 | New |
| OUSTW Ouster Inc.-28 | *W EXP 09/29/202 | 11,056 | $0 | New |
| MYPSW Playstudios Inc. -CW26 | *W EXP 99/99/999 | 16,691 | $0 | New |
| RIVERNORTH OPPORTUNI-RT | RIGHT 10/06/2025 | 31,257 | $0 | New |
| SVREW Saverone 2014 Ltd. -CW27 | *W EXP 06/02/202 | 15,886 | $0 | New |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 10,347 | $0 | Reduce -82.6% |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 25,579 | $0 | New |
| MLECW Moolec Science SA | *W EXP 12/30/202 | 27,175 | $0 | Add +86.9% |
Total filed on the 13F, all lines: $27.2B.
Portfolio Sells Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.6% | 20.64% | −3.39 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −2.43 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -24.5% | 5.25% | −2.39 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −1.23 |
| PLTR Palantir Technologies Inc. Class A | Reduce -75.8% | 0.41% | −1.10 |
| META PLATFORMS INC | Reduce -95.3% | 0.04% | −0.92 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.84 |
| AMAZON COM INC | Reduce -96.4% | 0.03% | −0.83 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −0.68 |
| ALPHABET INC | Reduce -75.3% | 0.21% | −0.53 |
| CME Cme Group Inc. | Reduce -84.0% | 0.07% | −0.49 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.48 |
| MICROSOFT CORP | Reduce -22.8% | 0.87% | −0.43 |
| AIG American International Group | Sold out | 0.00% | −0.42 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.38 |
| BROADCOM INC | Reduce -71.3% | 0.14% | −0.36 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.36 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -89.0% | 0.04% | −0.35 |
| AMAZON COM INC | Sold out | 0.00% | −0.32 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.32 |
| MRK Merck & Co. Inc. | Reduce -76.8% | 0.08% | −0.31 |
| MICROSOFT CORP | Reduce -57.5% | 0.17% | −0.30 |
| PGR Progressive Corp. | Reduce -92.2% | 0.02% | −0.26 |
| KR Kroger Co. | Sold out | 0.00% | −0.26 |
| ALPHABET INC | Reduce -35.5% | 0.65% | −0.22 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.22 |
| ELI LILLY & CO | Sold out | 0.00% | −0.22 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.22 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.22 |
| RKLB Rocket Lab Corp. | Reduce -84.1% | 0.05% | −0.22 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.21 |
| COSTCO WHOLESALE CORPORATION | Sold out | 0.00% | −0.21 |
| WMB Williams Cos Inc. | Reduce -97.0% | 0.01% | −0.21 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.21 |
| TMO Thermo Fisher Scientific Inc. | Reduce -84.3% | 0.04% | −0.20 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.20 |
| SFM Sprouts Farmers Market Inc. | Reduce -70.2% | 0.04% | −0.19 |
| CRS Carpenter Technology | Reduce -82.0% | 0.03% | −0.19 |
| PM Philip Morris International | Reduce -50.4% | 0.11% | −0.19 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.19 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −0.18 |
| NFLX Netflix Inc. | Reduce -29.4% | 0.20% | −0.18 |
| ELI LILLY & CO | Reduce -65.1% | 0.07% | −0.18 |
| WM Waste Management Inc. | Reduce -66.2% | 0.07% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -56.4% | 0.10% | −0.17 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.16 |
| ASTS Ast Spacemobile Inc. | Sold out | 0.00% | −0.16 |
| STRATEGY INC | Sold out | 0.00% | −0.16 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.15 |
| BOEING CO | Sold out | 0.00% | −0.15 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +690.6% | 2.84% | +2.49 |
| NVDA Nvidia Corp. | New | 2.31% | +2.31 |
| APPLE INC | Add +119.2% | 2.03% | +1.14 |
| MSFT Microsoft Corp. | New | 1.06% | +1.06 |
| APH Amphenol Corp. Class A | Add +9996.9% | 0.80% | +0.79 |
| APPLOVIN CORP | Add +1305.8% | 0.77% | +0.74 |
| GRAB Grab Holdings Ltd. Class A | Add +354.3% | 0.75% | +0.59 |
| JNJ Johnson & Johnson | Add +223.7% | 0.82% | +0.57 |
| ADVANCED MICRO DEVICES INC | Add +355.3% | 0.67% | +0.52 |
| GOOGL Alphabet Inc. Class A | New | 0.52% | +0.52 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +1529.4% | 0.49% | +0.46 |
| ADVANCED MICRO DEVICES INC | New | 0.43% | +0.43 |
| PANW Palo Alto Networks Inc. | New | 0.40% | +0.40 |
| BMNR Bitmine Immersion Technologi | New | 0.38% | +0.38 |
| IWM iShares Russell 2000 ETF | Add +32.2% | 1.72% | +0.33 |
| TSLA Tesla Inc. | Add +48.2% | 0.73% | +0.31 |
| CRH CRH PLC | Add +92.2% | 0.59% | +0.31 |
| NVIDIA CORPORATION | Add +27.2% | 1.50% | +0.30 |
| JPM JPMorgan Chase & Co. | Add +390.9% | 0.39% | +0.30 |
| PALANTIR TECHNOLOGIES INC | Add +190.5% | 0.43% | +0.30 |
| PALANTIR TECHNOLOGIES INC | Add +388.9% | 0.35% | +0.29 |
| LEN Lennar Corp. Class A | New | 0.29% | +0.29 |
| STX Seagate Technology Holdings | Add +685.6% | 0.30% | +0.27 |
| FCX Freeport-McMoran Inc. | Add +524.2% | 0.33% | +0.26 |
| LEU Centrus Energy Corp. Class A | Add +209.3% | 0.34% | +0.26 |
| NEM Newmont Corp. | New | 0.26% | +0.26 |
| NBIS Nebius Group NV | Add +115.2% | 0.35% | +0.26 |
| APPLE INC | Add +42.7% | 0.75% | +0.24 |
| C Citigroup Inc. | New | 0.24% | +0.24 |
| MPWR Monolithic Power Systems Inc. | New | 0.22% | +0.22 |
| EBAY eBay Inc. | Add +339.9% | 0.26% | +0.21 |
| WDC Western Digital Corp. | New | 0.18% | +0.18 |
| TER Teradyne Inc. | Add +154.8% | 0.26% | +0.18 |
| KTOS Kratos Defense & Security | New | 0.18% | +0.18 |
| USB US Bancorp | Add +180.2% | 0.30% | +0.18 |
| APPLOVIN CORP | Add +1073.3% | 0.19% | +0.18 |
| GS Goldman Sachs Group Inc. | Add +313.5% | 0.23% | +0.17 |
| COINBASE GLOBAL INC | Add +217.7% | 0.28% | +0.17 |
| COINBASE GLOBAL INC | Add +228.3% | 0.27% | +0.17 |
| BMY Bristol-Myers Squibb Co. | New | 0.17% | +0.17 |
| QRVO Qorvo Inc. | New | 0.17% | +0.17 |
| PDD HOLDINGS INC | Add +865.6% | 0.18% | +0.17 |
| MPC Marathon Petroleum Corp. | New | 0.16% | +0.16 |
| BSX Boston Scientific Corp. | Add +164.6% | 0.32% | +0.16 |
| COREWEAVE INC | Add +12050.0% | 0.16% | +0.16 |
| REGN Regeneron Pharmaceuticals | Add +379.3% | 0.20% | +0.16 |
| KEY Keycorp | New | 0.15% | +0.15 |
| AEM Agnico Eagle Mines Ltd. | New | 0.14% | +0.14 |
| ALLE Allegion PLC | Add +1698.4% | 0.15% | +0.14 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.14% | +0.14 |
Notes & Other Activity Q2 2025 → Q3 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +30.6% | 440 | $543K |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 3,236 | $296K |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | New | 12,289 | $220K |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Sold out | 5,379 | $213Kbefore exit |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | New | 13,559 | $14K |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | New | 143,173 | $11K |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | New | 31,448 | $5K |
| DFNSW T3 Defense Inc.-CW28 | *W EXP 12/22/202 | Sold out | 40,657 | $4Kbefore exit |
| DTSTW Data Storage Corp. -CW26 | *W EXP 05/18/202 | New | 15,589 | $2K |
| BCTXW Briacell Therapeutics -CW27 | *W EXP 02/26/202 | Sold out | 21,248 | $1Kbefore exit |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | Sold out | 26,135 | $1Kbefore exit |
| T1 ENERGY INC | *W EXP 07/09/202 | New | 13,269 | $1K |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | New | 20,700 | $1K |
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 | New | 27,557 | $1K |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | New | 57,813 | $1K |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | New | 10,952 | $1K |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | Reduce -82.6% | 10,347 | $0 |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | Sold out | 14,406 | $0before exit |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | New | 11,434 | $0 |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | New | 10,604 | $0 |
| HYMCL Hycroft Mining Holding -CW25 | *W EXP 10/06/202 | Add +100.2% | 33,581 | $0 |
| ISPOW Inspirato -CW30 | *W EXP 02/11/202 | New | 13,497 | $0 |
| LEXXW Lexaria Bioscience -CW25 | *W EXP 01/14/202 | New | 11,314 | $0 |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | New | 14,738 | $0 |
| OUSTW Ouster Inc.-28 | *W EXP 09/29/202 | New | 11,056 | $0 |
| MYPSW Playstudios Inc. -CW26 | *W EXP 99/99/999 | New | 16,691 | $0 |
| RIVERNORTH OPPORTUNI-RT | RIGHT 10/06/2025 | New | 31,257 | $0 |
| SVREW Saverone 2014 Ltd. -CW27 | *W EXP 06/02/202 | New | 15,886 | $0 |
| SONWQ Gores Metropoulos II -CW28 | *W EXP 01/18/202 | Sold out | 15,662 | $0before exit |
| HTOOW Fusion Fuel Green PLC -CW26 | *W EXP 12/10/202 | Sold out | 21,760 | $0before exit |
| GDEV INC | *W EXP 99/99/999 | Sold out | 14,289 | $0before exit |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | New | 25,579 | $0 |
| MLECW Moolec Science SA | *W EXP 12/30/202 | Add +86.9% | 27,175 | $0 |
| IMTXW Immatics NV -CW | *W EXP 07/01/202 | Sold out | 18,068 | $0before exit |
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 |