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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
-4.93%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.23%
AUM
$935M
AUM Growth
-$219M
Cap. Flow
-$484M
Cap. Flow %
-51.79%
Top 10 Hldgs %
42.63%
Holding
950
New
226
Increased
182
Reduced
269
Closed
262

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$14.7M
2
TKO icon
TKO Group
TKO
+$14.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
4
COIN icon
Coinbase
COIN
+$8.74M
5
AVGO icon
Broadcom
AVGO
+$8.56M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$17.8M
2
TSLA icon
Tesla
TSLA
+$15.6M
3
NFLX icon
Netflix
NFLX
+$10.9M
4
CPRI icon
Capri Holdings
CPRI
+$10.2M
5
UBER icon
Uber
UBER
+$8.86M

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Communication Services 4.09%
3 Consumer Discretionary 3.1%
4 Financials 2.6%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
226
PUT
Pfizer
PFE
$142B
$366K 0.04%
265,900
+37,800
+17% +$989K
ADBE icon
227
PUT
Adobe
ADBE
$98.5B
$361K 0.04%
9,900
-24,100
-71% -$10.3M
GS icon
228
CALL
Goldman Sachs
GS
$302B
$359K 0.04%
33,000
+16,200
+96% +$9.75M
ZETA icon
229
PUT
Zeta Global
ZETA
$5.33B
$354K 0.04%
26,500
-39,500
-60% -$706K
RKLB icon
230
PUT
Rocket Lab Corp
RKLB
$40.4B
$353K 0.04%
264,900
+145,200
+121% +$3.48M
BA icon
231
CALL
Boeing
BA
$175B
$349K 0.04%
51,200
-12,700
-20% -$2.2M
KR icon
232
CALL
Kroger
KR
$35.4B
$348K 0.04%
+55,000
New +$3.49M
MRVL icon
233
PUT
Marvell Technology
MRVL
$165B
$342K 0.04%
25,800
+10,100
+64% +$980K
SWKS icon
234
PUT
Skyworks Solutions
SWKS
$9.4B
$340K 0.04%
+47,900
New +$3.65M
BAC icon
235
CALL
Bank of America
BAC
$433B
$339K 0.04%
174,000
-23,200
-12% -$1.03M
WDC icon
236
PUT
Western Digital
WDC
$184B
$339K 0.04%
33,000
-78,529
-70% -$3.73M
SNAP icon
237
Snap
SNAP
$7.89B
$335K 0.04%
38,406
+13,214
+52% +$138K
SPOT icon
238
CALL
Spotify
SPOT
$107B
$330K 0.04%
6,000
-50,500
-89% -$28.2M
HUM icon
239
PUT
Humana
HUM
$44B
$325K 0.03%
+18,400
New +$4.98M
FIVN icon
240
FIVE9
FIVN
$2.12B
$324K 0.03%
+11,917
New +$437K
ACI icon
241
Albertsons Companies
ACI
$5.63B
$322K 0.03%
14,627
-18,263
-56% -$377K
EEM icon
242
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$316K 0.03%
928,700
-20,500
-2% -$890K
KO icon
243
CALL
Coca-Cola
KO
$381B
$314K 0.03%
65,500
+24,800
+61% +$1.66M
INTC icon
244
CALL
Intel
INTC
$460B
$311K 0.03%
172,900
+9,000
+5% +$197K
CLF icon
245
PUT
Cleveland-Cliffs
CLF
$6.64B
$307K 0.03%
85,200
+30,400
+55% +$309K
TME icon
246
Tencent Music
TME
$15.5B
$307K 0.03%
+21,274
New +$266K
AZN icon
247
CALL
AstraZeneca
AZN
$266B
$304K 0.03%
+25,900
New +$3.75M
TLT icon
248
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$303K 0.03%
175,100
-46,900
-21% -$4.17M
BJ icon
249
CALL
BJs Wholesale Club
BJ
$12.6B
$301K 0.03%
23,800
-300
-1% -$30.9K
BUD icon
250
CALL
AB InBev
BUD
$166B
$300K 0.03%
+93,600
New +$5.12M
8 9
10
11 12

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HAP Trading's Q1 2025 Portfolio in Review

As of Q1 2025, HAP Trading held 950 positions worth $935M, down 19% from $1.15B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

HAP Trading withdrew a net $484M in Q1 2025, closing 262 positions and reducing 269 holdings. Its most notable exit was Tesla, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, HAP Trading opened a new position in TSMC worth $12.6M.

  • HAP Trading's largest Q1 2025 buy was TSMC: 75,827 shares worth $12.6M.
  • HAP Trading added most to Coinbase in Q1 2025, an estimated $8.74M increase.
  • HAP Trading's biggest Q1 2025 reduction was iShares MSCI Canada ETF, cutting an estimated $17.8M.
  • HAP Trading fully exited Tesla in Q1 2025, selling an estimated $15.6M.
  • HAP Trading's ten largest holdings make up 43% of its $935M portfolio in Q1 2025.
  • HAP Trading opened 226 new positions and closed 262 in Q1 2025.
  • HAP Trading's portfolio value fell 19% quarter-over-quarter to $935M.

Based on HAP Trading's 13F filing for Q1 2025, filed 14 May 2025.