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HAP Trading’s SentinelOne S Stock Holding History

HAP Trading’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$13.6K Sell
16,500
-1,700
-9% -$30.5K ﹤0.01% 746
2025
Q2 		$11.3K Buy
+18,200
New +$333K ﹤0.01% 644
2023
Q1 		– Sell
-12,700
Closed -$45K – 1603
2022
Q4 		$45K Buy
+12,700
New +$235K ﹤0.01% 768

Other funds holding S

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HAP Trading's S Position: Q3 2025 in Review

HAP Trading reduced its SentinelOne (S) stake by 25% in Q3 2025, selling an estimated $93.4K and leaving 15,384 shares worth $271K. The position accounts for 0.02% of the portfolio, ranked #356.

HAP Trading first reported a position in S in Q2 2025 and has held it in 2 quarters since. The position peaked at $376K in Q2 2025. 454 funds tracked by Wall St. Rank hold S as of Q3 2025.

  • HAP Trading held 15,384 shares of SentinelOne worth $271K as of Q3 2025.
  • HAP Trading sold 5,208 SentinelOne shares in Q3 2025, an estimated $93.4K.
  • SentinelOne made up 0.02% of HAP Trading's portfolio in Q3 2025, its #356 holding.
  • HAP Trading first reported a position in SentinelOne in Q2 2025 and has held it in 2 quarters since.
  • HAP Trading's SentinelOne position peaked at $376K in Q2 2025.
  • 454 funds tracked by Wall St. Rank held SentinelOne as of Q3 2025.

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