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HAP Trading Portfolio holdings
AUM
$1.42B
Turnover
42.58%
1-Year Est. Return
41.92%
This Fund
S&P 500
This Quarter Est. Return
+13.65%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.25%
AUM
$1.42B
AUM Growth
+$361M
(+34%)
Cap. Flow
+$102M
Cap. Flow % of AUM
Cap. Flow %
7.22%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
991
New
267
Increased
276
Reduced
269
Closed
155
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$52.9M |
| 2 |
Cencora
COR
|
+$23.4M |
| 3 |
Broadcom
AVGO
|
+$16M |
| 4 |
Sable Offshore Corp
SOC
|
+$10M |
| 5 |
Charter Communications
CHTR
|
+$7.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$12.1M |
| 2 |
TSMC
TSM
|
+$9.7M |
| 3 |
Celestica
CLS
|
+$8.67M |
| 4 |
Tesla
TSLA
|
+$7M |
| 5 |
GE Aerospace
GE
|
+$6.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.96% |
| 2 | Communication Services | 5.37% |
| 3 | Technology | 4.75% |
| 4 | Financials | 3.14% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Applovin
APP
$131B
| $425M | 29.97% |
648,100
+9,200
| +1% | +$4.24M |
2023 Q4
7 quarters
|
|
|
2
Meta Platforms (Facebook)
META
$1.56T
| $60.2M | 4.25% |
82,024
+71,058
| +648% | +$52.9M |
2025 Q2
1 quarter
|
|
3
CALL
NVIDIA
NVDA
$4.51T
| $51.5M | 3.63% |
673,600
+41,800
| +7% | +$7.29M |
2016 Q3
36 quarters
|
|
|
4
CALL
Broadcom
AVGO
$1.4T
| $50.6M | 3.57% |
461,000
-15,100
| -3% | -$4.63M |
2022 Q4
11 quarters
|
|
5
CALL
Coinbase
COIN
$35.7B
| $44.7M | 3.15% |
574,600
+48,300
| +9% | +$16.4M |
2021 Q2
17 quarters
|
|
|
6
CALL
Tesla
TSLA
$1.42T
| $31M | 2.19% |
308,800
+85,600
| +38% | +$29.7M |
2021 Q2
17 quarters
|
|
7
CALL
Western Digital
WDC
$98.7B
| $26.3M | 1.85% |
495,300
+236,300
| +91% | +$19.3M |
2023 Q4
7 quarters
|
|
|
8
Cencora
COR
$63.6B
| $24.8M | 1.75% |
+79,509
| New | +$23.4M |
2025 Q3
0 quarters
|
|
|
9
Broadcom
AVGO
$1.4T
| $17.2M | 1.21% |
+52,088
| New | +$16M |
2025 Q3
0 quarters
|
|
10
CALL
Wayfair
W
$15.2B
| $16.1M | 1.14% |
574,000
+34,100
| +6% | +$2.5M |
2023 Q2
9 quarters
|
|
|
11
CALL
Meta Platforms (Facebook)
META
$1.56T
| $15.1M | 1.06% |
199,200
-278,500
| -58% | -$207M |
2013 Q3
48 quarters
|
|
12
Scotiabank
BNS
$112B
| $14.7M | 1.03% |
162,647
+91,615
| +129% | +$5.4M |
2025 Q2
1 quarter
|
|
13
CALL
Netflix
NFLX
$264B
| $14M | 0.99% |
427,000
-119,000
| -22% | -$14.5M |
2015 Q2
41 quarters
|
|
14
CALL
Palantir
PLTR
$386B
| $13M | 0.92% |
265,600
+37,400
| +16% | +$6.06M |
2020 Q4
19 quarters
|
|
15
CALL
Alibaba
BABA
$272B
| $11.8M | 0.83% |
366,900
+128,300
| +54% | +$16.8M |
2016 Q2
37 quarters
|
|
16
CALL
Reddit
RDDT
$18.4B
| $11.5M | 0.81% |
158,700
+48,100
| +43% | +$9.8M |
2024 Q4
3 quarters
|
|
17
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $10.8M | 0.76% |
155,200
-124,600
| -45% | -$79.9M |
2020 Q2
21 quarters
|
|
18
CALL
Iris Energy
IREN
$8.75B
| $10.6M | 0.74% |
333,200
-25,500
| -7% | -$619K |
2024 Q2
5 quarters
|
|
19
CALL
Carvana
CVNA
$81.1B
| $9.09M | 0.64% |
1,092,500
+746,000
| +215% | +$53.4M |
2022 Q2
13 quarters
|
|
20
CALL
Granite Construction
GVA
$5.31B
| $8.92M | 0.63% |
200,000
| – | – |
2024 Q1
6 quarters
|
|
21
CALL
Alphabet (Google) Class A
GOOGL
$3.5T
| $8.84M | 0.62% |
188,500
+41,700
| +28% | +$8.73M |
2016 Q2
37 quarters
|
|
22
CALL
Microsoft
MSFT
$3.94T
| $8.23M | 0.58% |
136,400
-5,400
| -4% | -$2.75M |
2013 Q2
49 quarters
|
|
23
Amazon
AMZN
$2.8T
| $7.82M | 0.55% |
35,629
-7,759
| -18% | -$1.76M |
2025 Q2
1 quarter
|
|
24
CALL
Apple
AAPL
$4.98T
| $7.75M | 0.55% |
234,500
+13,100
| +6% | +$2.96M |
2013 Q3
48 quarters
|
|
25
CALL
Invesco QQQ Trust
QQQ
$443B
| $7.68M | 0.54% |
101,900
-3,900
| -4% | -$2.23M |
2017 Q1
34 quarters
|
|
Similar funds
HAP Trading's Q3 2025 Portfolio in Review
As of Q3 2025, HAP Trading held 991 positions worth $1.42B, up 34% from $1.06B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
HAP Trading deployed $102M of net new capital in Q3 2025, opening 267 new positions and adding to 276 existing holdings. Its largest new stake was Cencora: 79,509 shares worth $24.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 81% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Coinbase, an estimated $6M trimmed.
- HAP Trading's largest Q3 2025 buy was Cencora: 79,509 shares worth $24.8M.
- HAP Trading added most to Meta Platforms (Facebook) in Q3 2025, an estimated $52.9M increase.
- HAP Trading's biggest Q3 2025 reduction was Coinbase, cutting an estimated $6M.
- HAP Trading fully exited VanEck Semiconductor ETF in Q3 2025, selling an estimated $12.1M.
- HAP Trading's ten largest holdings make up 53% of its $1.42B portfolio in Q3 2025.
- HAP Trading opened 267 new positions and closed 155 in Q3 2025.
- HAP Trading's portfolio value rose 34% quarter-over-quarter to $1.42B.
Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.