HRT Financial LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), HRT Financial LP reported 3,095 stock positions worth $31.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.4% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 3.2%) and Invesco QQQ Trust Series 1 (QQQ, 3.0%). Compared with Q3 2025, it opened 1,570 new positions, sold out of 1,244, added to 776 and reduced 743. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001475597
- Portfolio Value
- $31.7B (Q4 2025)
- SEC Filing
- 0001475597-26-000004 ↗ filed Feb 12, 2026
Holdings Value
Holdings 3,095 stocks · $31.7B
| SPY SS SPDR S&P 500 ETF Trust-US | 15.40% | 7,154,420 | $4.9B | Reduce -15.1% |
| IWM iShares Russell 2000 ETF | 3.20% | 4,119,165 | $1.0B | Add +112.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.99% | 1,541,026 | $946.7M | Reduce -35.1% |
| AVGO Broadcom Inc. | 2.07% | 1,892,942 | $655.1M | New |
| AAPL Apple Inc. | 1.94% | 2,262,382 | $615.1M | Reduce -25.4% |
| APPLE INC | 1.92% | 2,239,000 | $608.7M | Add +3.2% |
| NVDA Nvidia Corp. | 1.50% | 2,549,116 | $475.4M | Reduce -24.2% |
| META PLATFORMS INC | 1.33% | 636,600 | $420.2M | New |
| WMT Walmart Inc. | 1.24% | 3,539,538 | $394.3M | Add +230.3% |
| META PLATFORMS INC | 1.22% | 585,800 | $386.7M | Add +4144.9% |
| NVIDIA CORPORATION | 1.16% | 1,972,100 | $367.8M | Reduce -9.8% |
| AMZN Amazon.com Inc. | 1.13% | 1,544,857 | $356.6M | Add +1014.6% |
| APPLE INC | 0.99% | 1,148,700 | $312.3M | Add +43.0% |
| MSFT Microsoft Corp. | 0.86% | 564,081 | $272.8M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.83% | 842,808 | $264.5M | Add +34.6% |
| MU Micron Technology Inc. | 0.79% | 880,572 | $251.3M | New |
| AMAT Applied Materials Inc. | 0.74% | 910,441 | $234.0M | New |
| ALPHABET INC | 0.71% | 722,500 | $226.1M | Reduce -0.3% |
| MICROSOFT CORP | 0.71% | 462,700 | $223.8M | Add +1.3% |
| AMAZON COM INC | 0.68% | 940,100 | $217.0M | Add +2884.4% |
| TESLA INC | 0.60% | 425,400 | $191.3M | New |
| GOOGL Alphabet Inc. Class A | 0.60% | 605,278 | $189.5M | Add +4.9% |
| BROADCOM INC | 0.58% | 526,700 | $182.3M | Add +341.1% |
| WBD Warner Bros Discovery Inc. | 0.57% | 6,250,016 | $180.1M | New |
| ALPHABET INC | 0.55% | 552,800 | $173.0M | Add +135.0% |
| AMAZON COM INC | 0.54% | 734,700 | $169.6M | New |
| MDY State Street SPDR S&P Midcap | 0.48% | 250,582 | $151.2M | Add +131.9% |
| ADVANCED MICRO DEVICES INC | 0.46% | 685,400 | $146.8M | Reduce -39.4% |
| EOG EOG Resources Inc. | 0.46% | 1,374,243 | $144.3M | Add +789.2% |
| JPM JPMorgan Chase & Co. | 0.44% | 436,854 | $140.8M | Add +29.4% |
| TSLA Tesla Inc. | 0.40% | 281,062 | $126.4M | Reduce -37.1% |
| NOW ServiceNow Inc. | 0.39% | 803,469 | $123.1M | New |
| MRVL Marvell Technology Inc. | 0.39% | 1,437,476 | $122.2M | New |
| AMD Advanced Micro Devices | 0.36% | 526,836 | $112.8M | New |
| APD Air Products & Chemicals Inc. | 0.35% | 442,683 | $109.4M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 324,216 | $108.7M | Reduce -5.2% |
| ELI LILLY & CO | 0.34% | 99,400 | $106.8M | Add +297.6% |
| NFLX Netflix Inc. | 0.32% | 1,090,267 | $102.2M | Add +136.2% |
| NETFLIX INC. | 0.32% | 1,073,500 | $100.7M | Add +1671.5% |
| XOM Exxon Mobil Corp. | 0.32% | 830,237 | $99.9M | Add +55.8% |
| LULU Lululemon Athletica Inc. | 0.31% | 470,780 | $97.8M | New |
| C Citigroup Inc. | 0.31% | 832,791 | $97.2M | Add +29.3% |
| LRCX Lam Research Corp. | 0.30% | 554,611 | $94.9M | Add +1008.2% |
| TER Teradyne Inc. | 0.30% | 487,343 | $94.3M | Reduce -6.0% |
| BOEING CO | 0.29% | 421,729 | $91.6M | New |
| BROADCOM INC | 0.27% | 250,600 | $86.7M | Reduce -26.3% |
| T AT&T Inc. | 0.27% | 3,484,965 | $86.6M | New |
| MICROSOFT CORP | 0.25% | 165,300 | $79.9M | Add +80.1% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 445,526 | $79.2M | Reduce -26.2% |
| BKNG Booking Holdings Inc. | 0.25% | 14,616 | $78.3M | Add +75.6% |
| PALANTIR TECHNOLOGIES INC | 0.25% | 439,600 | $78.1M | Reduce -31.3% |
| SCHW Schwab (charles) Corp. | 0.24% | 763,516 | $76.3M | Add +582.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.24% | 1,990,058 | $75.5M | New |
| ISHARES TR | 0.23% | 849,400 | $74.0M | Add +579.5% |
| VOO Vanguard S&P 500 ETF | 0.23% | 115,777 | $72.6M | Add +386.5% |
| VRT Vertiv Holdings Co. Class A | 0.23% | 442,550 | $71.7M | Add +2213.1% |
| CSCO Cisco Systems Inc. | 0.22% | 905,883 | $69.8M | New |
| BX Blackstone Inc. | 0.22% | 447,706 | $69.0M | New |
| BIIB Biogen Inc. | 0.21% | 384,265 | $67.6M | Add +8542.9% |
| BA The Boeing Co. | 0.21% | 309,605 | $67.2M | New |
| ORACLE CORP | 0.21% | 341,000 | $66.5M | New |
| VANGUARD INDEX FDS | 0.21% | 105,700 | $66.3M | New |
| JCI Johnson Controls Internation | 0.20% | 541,510 | $64.8M | Add +1254.7% |
| MRK Merck & Co. Inc. | 0.20% | 612,756 | $64.5M | Add +137.4% |
| LLY Eli Lilly & Co. | 0.20% | 59,889 | $64.4M | New |
| GFS Globalfoundries Inc. | 0.20% | 1,804,035 | $63.0M | New |
| ISHARES TR | 0.20% | 777,600 | $62.7M | Add +3929.0% |
| GM General Motors Co. | 0.19% | 749,826 | $61.0M | New |
| LNG Cheniere Energy Inc. | 0.19% | 313,611 | $61.0M | Reduce -23.9% |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.19% | 6,210,148 | $60.6M | Add +112.6% |
| CDW CDW Corp. | 0.19% | 443,599 | $60.4M | New |
| RF Regions Financial Corp. | 0.19% | 2,227,367 | $60.4M | Add +471.8% |
| CVX Chevron Corp. | 0.19% | 391,422 | $59.7M | Add +541.3% |
| FTNT Fortinet Inc. | 0.18% | 729,471 | $57.9M | New |
| CATERPILLAR INC | 0.18% | 101,000 | $57.9M | Add +66.4% |
| ET Energy Transfer LP | 0.18% | 3,458,111 | $57.0M | Add +45.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 1,036,097 | $57.0M | New |
| ADVANCED MICRO DEVICES INC | 0.18% | 261,100 | $55.9M | Reduce -64.0% |
| CARVANA CO | 0.18% | 131,500 | $55.5M | Add +27.6% |
| GEV GE Vernova Inc. | 0.17% | 80,894 | $52.9M | Add +917.4% |
| UNITEDHEALTH GROUP INC | 0.17% | 159,900 | $52.8M | Add +92.0% |
| LMT Lockheed Martin Corp. | 0.16% | 107,926 | $52.2M | Add +126.9% |
| ON On Semiconductor | 0.16% | 963,558 | $52.2M | Add +1017.9% |
| RDDT Reddit Inc. Class A | 0.16% | 222,159 | $51.1M | Add +2018.0% |
| ISHARES TR | 0.16% | 1,082,100 | $50.9M | Add +1547.0% |
| BOOKING HOLDINGS INC | 0.16% | 9,500 | $50.9M | Add +126.2% |
| CYBR Cyberark Software Ltd./Israel | 0.16% | 113,755 | $50.7M | Add +99.1% |
| COF Capital One Financial Corp. | 0.16% | 207,295 | $50.2M | Add +24.5% |
| SOFI Sofi Technologies Inc. | 0.16% | 1,881,227 | $49.3M | Reduce -12.6% |
| EPD Enterprise Products Partners | 0.15% | 1,504,057 | $48.2M | Reduce -13.6% |
| CAT Caterpillar Inc. | 0.15% | 83,563 | $47.9M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 309,280 | $47.5M | Add +223.5% |
| ALPHABET INC | 0.15% | 149,600 | $46.9M | Reduce -11.5% |
| UNH Unitedhealth Group Inc. | 0.15% | 142,180 | $46.9M | Add +38.1% |
| USB US Bancorp | 0.15% | 874,767 | $46.7M | Reduce -47.8% |
| OTIS Otis Worldwide Corp. | 0.15% | 531,408 | $46.4M | Add +34.5% |
| VZ Verizon Communications Inc. | 0.14% | 1,123,761 | $45.8M | New |
| EA Electronic Arts Inc. | 0.14% | 219,422 | $44.8M | New |
| GLD SPDR Gold Shares | 0.14% | 112,648 | $44.6M | New |
| LVS Las Vegas Sands Corp. | 0.14% | 679,475 | $44.2M | Add +140.8% |
Other holdings (30): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 675 | $818K | Add +53.4% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 4,549 | $358K | Add +40.6% |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 12,883 | $22K | New |
| USGOW US Goldmining Inc.-28 | *W EXP 99/99/999 | 12,691 | $8K | New |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | 18,533 | $5K | New |
| DTSTW Data Storage Corp. -CW26 | *W EXP 05/18/202 | 24,709 | $4K | Add +58.5% |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 17,757 | $3K | Reduce -43.5% |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 18,907 | $2K | New |
| BCTXW Briacell Therapeutics -CW27 | *W EXP 02/26/202 | 20,844 | $1K | New |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | 11,086 | $1K | Add +1.2% |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 33,090 | $1K | New |
| GTERR Globa Terra Acquisition-RTS | RIGHT 06/17/2030 | 10,767 | $1K | New |
| GDEV INC | *W EXP 99/99/999 | 69,987 | $1K | New |
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | 16,161 | $0 | New |
| LUCYW Innovative Eyewear Inc.-CW23 | *W EXP 08/16/202 | 17,469 | $0 | New |
| KPLTW Katapult Holdings Inc. -CW26 | *W EXP 06/09/202 | 20,473 | $0 | New |
| LEXXW Lexaria Bioscience -CW25 | *W EXP 01/14/202 | 105,491 | $0 | Add +832.4% |
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | 13,020 | $0 | New |
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 39,843 | $0 | New |
| MYPSW Playstudios Inc. -CW26 | *W EXP 99/99/999 | 29,451 | $0 | Add +76.5% |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 14,720 | $0 | New |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 16,317 | $0 | New |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 11,369 | $0 | New |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | 14,233 | $0 | New |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 21,260 | $0 | New |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 13,235 | $0 | New |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 15,176 | $0 | New |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 22,476 | $0 | New |
| LVRWF Lavoro Ltd.-27 | *W EXP 02/27/202 | 12,526 | $0 | New |
| MLECW Moolec Science SA | *W EXP 01/30/202 | 16,904 | $0 | Reduce -37.8% |
Total filed on the 13F, all lines: $31.7B.
Portfolio Sells Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.1% | 15.40% | −5.24 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -35.1% | 2.99% | −2.26 |
| AAPL Apple Inc. | Reduce -25.4% | 1.94% | −0.90 |
| JNJ Johnson & Johnson | Reduce -98.8% | 0.01% | −0.81 |
| NVDA Nvidia Corp. | Reduce -24.2% | 1.50% | −0.81 |
| APH Amphenol Corp. Class A | Reduce -91.4% | 0.06% | −0.74 |
| GRAB Grab Holdings Ltd. Class A | Reduce -94.2% | 0.03% | −0.72 |
| NVIDIA CORPORATION | Sold out | 0.00% | −0.69 |
| APPLOVIN CORP | Reduce -80.6% | 0.12% | −0.65 |
| CRH CRH PLC | Sold out | 0.00% | −0.59 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.49 |
| BMNR Bitmine Immersion Technologi | Sold out | 0.00% | −0.38 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.35 |
| NVIDIA CORPORATION | Reduce -9.8% | 1.16% | −0.34 |
| TSLA Tesla Inc. | Reduce -37.1% | 0.40% | −0.33 |
| PANW Palo Alto Networks Inc. | Reduce -71.0% | 0.09% | −0.31 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.30 |
| LEU Centrus Energy Corp. Class A | Reduce -81.8% | 0.04% | −0.29 |
| KMB Kimberly-Clark Corp. | Reduce -61.7% | 0.11% | −0.29 |
| FCX Freeport-McMoran Inc. | Reduce -84.2% | 0.06% | −0.27 |
| GOLDMAN SACHS GROUP INC | Sold out | 0.00% | −0.26 |
| ADVANCED MICRO DEVICES INC | Reduce -64.0% | 0.18% | −0.25 |
| EBAY eBay Inc. | Reduce -94.6% | 0.01% | −0.25 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.25 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.23 |
| LEN Lennar Corp. Class A | Reduce -70.1% | 0.06% | −0.23 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.22 |
| PALANTIR TECHNOLOGIES INC | Reduce -55.3% | 0.13% | −0.22 |
| BSX Boston Scientific Corp. | Reduce -62.8% | 0.10% | −0.22 |
| ADVANCED MICRO DEVICES INC | Reduce -39.4% | 0.46% | −0.21 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.20 |
| NEM Newmont Corp. | Reduce -77.3% | 0.06% | −0.20 |
| COINBASE GLOBAL INC | Reduce -43.7% | 0.09% | −0.19 |
| COINBASE GLOBAL INC | Reduce -46.2% | 0.08% | −0.19 |
| APPLOVIN CORP | Sold out | 0.00% | −0.19 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.18 |
| PDD HOLDINGS INC | Sold out | 0.00% | −0.18 |
| STRATEGY INC | Sold out | 0.00% | −0.18 |
| PALANTIR TECHNOLOGIES INC | Reduce -31.3% | 0.25% | −0.18 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.17 |
| KTOS Kratos Defense & Security | Reduce -92.6% | 0.01% | −0.17 |
| ADOBE INC | Reduce -95.8% | 0.01% | −0.16 |
| LNG Cheniere Energy Inc. | Reduce -23.9% | 0.19% | −0.16 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.16 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.16 |
| COREWEAVE INC | Sold out | 0.00% | −0.16 |
| PLTR Palantir Technologies Inc. Class A | Reduce -26.2% | 0.25% | −0.16 |
| USB US Bancorp | Reduce -47.8% | 0.15% | −0.15 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.15 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.15 |
Portfolio Buys Q3 2025 → Q4 2025
| AVGO Broadcom Inc. | New | 2.07% | +2.07 |
| IWM iShares Russell 2000 ETF | Add +112.9% | 3.20% | +1.48 |
| META PLATFORMS INC | New | 1.33% | +1.33 |
| META PLATFORMS INC | Add +4144.9% | 1.22% | +1.18 |
| AMZN Amazon.com Inc. | Add +1014.6% | 1.13% | +1.01 |
| WMT Walmart Inc. | Add +230.3% | 1.24% | +0.84 |
| MU Micron Technology Inc. | New | 0.79% | +0.79 |
| AMAT Applied Materials Inc. | New | 0.74% | +0.74 |
| AMAZON COM INC | Add +2884.4% | 0.68% | +0.66 |
| TESLA INC | New | 0.60% | +0.60 |
| WBD Warner Bros Discovery Inc. | New | 0.57% | +0.57 |
| AMAZON COM INC | New | 0.54% | +0.54 |
| BROADCOM INC | Add +341.1% | 0.58% | +0.43 |
| EOG EOG Resources Inc. | Add +789.2% | 0.46% | +0.39 |
| NOW ServiceNow Inc. | New | 0.39% | +0.39 |
| MRVL Marvell Technology Inc. | New | 0.39% | +0.39 |
| AMD Advanced Micro Devices | New | 0.36% | +0.36 |
| APD Air Products & Chemicals Inc. | New | 0.35% | +0.35 |
| ALPHABET INC | Add +135.0% | 0.55% | +0.34 |
| LULU Lululemon Athletica Inc. | New | 0.31% | +0.31 |
| BOEING CO | New | 0.29% | +0.29 |
| LRCX Lam Research Corp. | Add +1008.2% | 0.30% | +0.28 |
| GOOG Alphabet Inc. Class C | Add +34.6% | 0.83% | +0.27 |
| T AT&T Inc. | New | 0.27% | +0.27 |
| ELI LILLY & CO | Add +297.6% | 0.34% | +0.27 |
| MDY State Street SPDR S&P Midcap | Add +131.9% | 0.48% | +0.24 |
| TTD Trade Desk Inc./the Class A | New | 0.24% | +0.24 |
| APPLE INC | Add +43.0% | 0.99% | +0.23 |
| CSCO Cisco Systems Inc. | New | 0.22% | +0.22 |
| BX Blackstone Inc. | New | 0.22% | +0.22 |
| VRT Vertiv Holdings Co. Class A | Add +2213.1% | 0.23% | +0.22 |
| BA The Boeing Co. | New | 0.21% | +0.21 |
| BIIB Biogen Inc. | Add +8542.9% | 0.21% | +0.21 |
| ORACLE CORP | New | 0.21% | +0.21 |
| VANGUARD INDEX FDS | New | 0.21% | +0.21 |
| LLY Eli Lilly & Co. | New | 0.20% | +0.20 |
| SCHW Schwab (charles) Corp. | Add +582.7% | 0.24% | +0.20 |
| GFS Globalfoundries Inc. | New | 0.20% | +0.20 |
| ISHARES TR | Add +579.5% | 0.23% | +0.19 |
| GM General Motors Co. | New | 0.19% | +0.19 |
| ISHARES TR | Add +3929.0% | 0.20% | +0.19 |
| CDW CDW Corp. | New | 0.19% | +0.19 |
| JCI Johnson Controls Internation | Add +1254.7% | 0.20% | +0.19 |
| FTNT Fortinet Inc. | New | 0.18% | +0.18 |
| BAC Bank of America Corp. | New | 0.18% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +386.5% | 0.23% | +0.18 |
| CVX Chevron Corp. | Add +541.3% | 0.19% | +0.15 |
| RF Regions Financial Corp. | Add +471.8% | 0.19% | +0.15 |
| RDDT Reddit Inc. Class A | Add +2018.0% | 0.16% | +0.15 |
| CAT Caterpillar Inc. | New | 0.15% | +0.15 |
Notes & Other Activity Q3 2025 → Q4 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +53.4% | 675 | $818K |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +40.6% | 4,549 | $358K |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Sold out | 12,289 | $220Kbefore exit |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | New | 12,883 | $22K |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | Sold out | 13,559 | $14Kbefore exit |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 143,173 | $11Kbefore exit |
| USGOW US Goldmining Inc.-28 | *W EXP 99/99/999 | New | 12,691 | $8K |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | New | 18,533 | $5K |
| DTSTW Data Storage Corp. -CW26 | *W EXP 05/18/202 | Add +58.5% | 24,709 | $4K |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | Reduce -43.5% | 17,757 | $3K |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | New | 18,907 | $2K |
| BCTXW Briacell Therapeutics -CW27 | *W EXP 02/26/202 | New | 20,844 | $1K |
| T1 ENERGY INC | *W EXP 07/09/202 | Sold out | 13,269 | $1Kbefore exit |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | Sold out | 20,700 | $1Kbefore exit |
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 | Sold out | 27,557 | $1Kbefore exit |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | Sold out | 57,813 | $1Kbefore exit |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | New | 33,090 | $1K |
| GTERR Globa Terra Acquisition-RTS | RIGHT 06/17/2030 | New | 10,767 | $1K |
| GDEV INC | *W EXP 99/99/999 | New | 69,987 | $1K |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | Add +1.2% | 11,086 | $1K |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | Sold out | 11,434 | $0before exit |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | Sold out | 10,604 | $0before exit |
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | New | 16,161 | $0 |
| HYMCL Hycroft Mining Holding -CW25 | *W EXP 10/06/202 | Sold out | 33,581 | $0before exit |
| LUCYW Innovative Eyewear Inc.-CW23 | *W EXP 08/16/202 | New | 17,469 | $0 |
| ISPOW Inspirato -CW30 | *W EXP 02/11/202 | Sold out | 13,497 | $0before exit |
| KPLTW Katapult Holdings Inc. -CW26 | *W EXP 06/09/202 | New | 20,473 | $0 |
| LEXXW Lexaria Bioscience -CW25 | *W EXP 01/14/202 | Add +832.4% | 105,491 | $0 |
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | New | 13,020 | $0 |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | Sold out | 14,738 | $0before exit |
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | New | 39,843 | $0 |
| OUSTW Ouster Inc.-28 | *W EXP 09/29/202 | Sold out | 11,056 | $0before exit |
| MYPSW Playstudios Inc. -CW26 | *W EXP 99/99/999 | Add +76.5% | 29,451 | $0 |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | New | 14,720 | $0 |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | New | 16,317 | $0 |
| RIVERNORTH OPPORTUNI-RT | RIGHT 10/06/2025 | Sold out | 31,257 | $0before exit |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | New | 11,369 | $0 |
| SVREW Saverone 2014 Ltd. -CW27 | *W EXP 06/02/202 | Sold out | 15,886 | $0before exit |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | Sold out | 10,347 | $0before exit |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | New | 14,233 | $0 |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | New | 21,260 | $0 |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | New | 13,235 | $0 |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | New | 15,176 | $0 |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | New | 22,476 | $0 |
| LVRWF Lavoro Ltd.-27 | *W EXP 02/27/202 | New | 12,526 | $0 |
| MLECW Moolec Science SA | *W EXP 01/30/202 | Reduce -37.8% | 16,904 | $0 |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | Sold out | 25,579 | $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 |