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HAP Trading Portfolio holdings

AUM $1.42B
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
+737.21%
AUM
$1.42B
AUM Growth
+$361M
Cap. Flow
+$197M
Cap. Flow %
13.88%
Top 10 Hldgs %
52.7%
Holding
991
New
267
Increased
276
Reduced
269
Closed
155

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$52.9M
2
COR icon
Cencora
COR
+$23.4M
3
AVGO icon
Broadcom
AVGO
+$16M
4
SOC icon
Sable Offshore Corp
SOC
+$9.96M
5
CHTR icon
Charter Communications
CHTR
+$7.98M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$12.1M
2
TSM icon
TSMC
TSM
+$9.66M
3
CLS icon
Celestica
CLS
+$8.67M
4
TSLA icon
Tesla
TSLA
+$7M
5
GE icon
GE Aerospace
GE
+$6.68M

Sector Composition

Rank Sector Weight
1 Communication Services 5.37%
2 Technology 4.75%
3 Financials 3.14%
4 Healthcare 2.94%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
CALL
Applovin
APP
$116B
$425M 29.97%
648,100
+9,200
+1% +$4.24M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$60.2M 4.25%
82,024
+71,058
+648% +$52.9M
NVDA icon
3
CALL
NVIDIA
NVDA
$5.42T
$51.5M 3.63%
673,600
+41,800
+7% +$7.29M
AVGO icon
4
CALL
Broadcom
AVGO
$2.04T
$50.6M 3.57%
461,000
-15,100
-3% -$4.63M
COIN icon
5
CALL
Coinbase
COIN
$40.5B
$44.7M 3.15%
574,600
+48,300
+9% +$16.4M
TSLA icon
6
CALL
Tesla
TSLA
$1.3T
$31M 2.19%
308,800
+85,600
+38% +$29.7M
WDC icon
7
CALL
Western Digital
WDC
$150B
$26.3M 1.85%
495,300
+236,300
+91% +$19.3M
COR icon
8
Cencora
COR
$61.2B
$24.8M 1.75%
+79,509
New +$23.4M
AVGO icon
9
Broadcom
AVGO
$2.04T
$17.2M 1.21%
+52,088
New +$16M
W icon
10
CALL
Wayfair
W
$14.6B
$16.1M 1.14%
574,000
+34,100
+6% +$2.5M
META icon
11
CALL
Meta Platforms (Facebook)
META
$1.51T
$15.1M 1.06%
199,200
-278,500
-58% -$207M
BNS icon
12
Scotiabank
BNS
$108B
$14.7M 1.03%
162,647
+91,615
+129% +$5.4M
NFLX icon
13
CALL
Netflix
NFLX
$309B
$14M 0.99%
427,000
-119,000
-22% -$14.5M
PLTR icon
14
CALL
Palantir
PLTR
$413B
$13M 0.92%
265,600
+37,400
+16% +$6.06M
BABA icon
15
CALL
Alibaba
BABA
$308B
$11.8M 0.83%
366,900
+128,300
+54% +$16.8M
RDDT icon
16
CALL
Reddit
RDDT
$31.1B
$11.5M 0.81%
158,700
+48,100
+43% +$9.82M
SPY icon
17
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$10.8M 0.76%
155,200
-124,600
-45% -$79.9M
IREN icon
18
CALL
Iris Energy
IREN
$14.7B
$10.6M 0.74%
333,200
-25,500
-7% -$619K
CVNA icon
19
CALL
Carvana
CVNA
$77.9B
$9.09M 0.64%
1,092,500
+746,000
+215% +$53.4M
GVA icon
20
CALL
Granite Construction
GVA
$5.62B
$8.92M 0.63%
200,000
– –
GOOGL icon
21
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$8.84M 0.62%
188,500
+41,700
+28% +$8.73M
MSFT icon
22
CALL
Microsoft
MSFT
$3.71T
$8.23M 0.58%
136,400
-5,400
-4% -$2.75M
AMZN icon
23
Amazon
AMZN
$2.96T
$7.82M 0.55%
35,629
-7,759
-18% -$1.76M
AAPL icon
24
CALL
Apple
AAPL
$4.57T
$7.75M 0.55%
234,500
+13,100
+6% +$2.96M
QQQ icon
25
CALL
Invesco QQQ Trust
QQQ
$484B
$7.68M 0.54%
101,900
-3,900
-4% -$2.23M
1
2 3 4 5

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SFI
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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 $197M 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 Communication Services at 5.4% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

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.