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HAP Trading’s dLocal DLO Stock Holding History

HAP Trading’s Portfolio DLO Stock Details DLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-68,500
Closed -$59.3K – 1092
2023
Q2 		$59.3K Buy
+68,500
New +$905K 0.01% 468
2022
Q2 		– Sell
-11,200
Closed -$3K – 2027
2022
Q1 		$3K Buy
+11,200
New +$338K ﹤0.01% 2018
2021
Q4 		– Sell
-126,000
Closed -$310K – 2591
2021
Q3 		$310K Buy
+126,000
New +$7.03M 0.01% 854

Other funds holding DLO

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HAP Trading's DLO Position: Q3 2025 in Review

HAP Trading opened a new position in dLocal (DLO) in Q3 2025: 68,602 shares worth $980K. The stake represents 0.07% of the portfolio and ranks #183 among its holdings. This is a return to the name: HAP Trading previously reported a position in DLO as recently as Q2 2023.

HAP Trading first reported a position in DLO in Q2 2023 and has held it in 2 quarters since. The position peaked at $1.28M in Q2 2023. 146 funds tracked by Wall St. Rank hold DLO as of Q3 2025.

  • HAP Trading held 68,602 shares of dLocal worth $980K as of Q3 2025.
  • dLocal was a new HAP Trading position in Q3 2025.
  • dLocal made up 0.07% of HAP Trading's portfolio in Q3 2025, its #183 holding.
  • HAP Trading first reported a position in dLocal in Q2 2023 and has held it in 2 quarters since.
  • HAP Trading's dLocal position peaked at $1.28M in Q2 2023.
  • 146 funds tracked by Wall St. Rank held dLocal as of Q3 2025.

Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.