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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
+29.36%
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
$1.06B
AUM Growth
+$123M
Cap. Flow
+$473M
Cap. Flow %
44.72%
Top 10 Hldgs %
53.83%
Holding
919
New
231
Increased
242
Reduced
229
Closed
195

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$9.5M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$8.9M
3
AMZN icon
Amazon
AMZN
+$8.59M
4
META icon
Meta Platforms (Facebook)
META
+$6.78M
5
TSLA icon
Tesla
TSLA
+$6.08M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.5M
2
TKO icon
TKO Group
TKO
+$10.2M
3
BABA icon
Alibaba
BABA
+$10.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.83M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.54M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Financials 3.01%
3 Consumer Discretionary 2.73%
4 Communication Services 2.19%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
CALL
Capital One
COF
$128B
$383K 0.04%
+10,528
New +$1.96M
AVDL
227
DELISTED
Avadel Pharmaceuticals
AVDL
$379K 0.04%
42,832
+6,986
+19% +$61.4K
S icon
228
SentinelOne
S
$6.53B
$376K 0.04%
+20,592
New +$377K
CRM icon
229
PUT
Salesforce
CRM
$151B
$373K 0.04%
+32,100
New +$8.58M
TTD icon
230
CALL
Trade Desk
TTD
$8.48B
$373K 0.04%
37,200
-43,000
-54% -$2.75M
VEL icon
231
Velocity Financial
VEL
$689M
$373K 0.04%
+20,097
New +$352K
SNAP icon
232
Snap
SNAP
$7.89B
$370K 0.04%
42,541
+4,135
+11% +$34.3K
DELL icon
233
PUT
Dell
DELL
$262B
$369K 0.03%
203,500
+167,500
+465% +$17.1M
INTC icon
234
CALL
Intel
INTC
$455B
$367K 0.03%
195,400
+22,500
+13% +$466K
NBIS
235
CALL
Nebius Group N.V.
NBIS
$48.3B
$360K 0.03%
24,800
+7,800
+46% +$269K
PLCE icon
236
Children's Place
PLCE
$54.3M
$358K 0.03%
+80,703
New +$454K
CEG icon
237
CALL
Constellation Energy
CEG
$93.8B
$354K 0.03%
+6,400
New +$1.69M
PWR icon
238
CALL
Quanta Services
PWR
$100B
$352K 0.03%
+4,500
New +$1.44M
CRCL
239
PUT
Circle Internet Group
CRCL
$15.6B
$349K 0.03%
+10,800
New +$1.76M
AMCR icon
240
CALL
Amcor
AMCR
$20.8B
$344K 0.03%
+22,185
New +$1.02M
BE icon
241
Bloom Energy
BE
$60.6B
$343K 0.03%
+14,352
New +$278K
LLY icon
242
PUT
Eli Lilly
LLY
$1.02T
$343K 0.03%
+14,100
New +$11M
WFC icon
243
CALL
Wells Fargo
WFC
$261B
$342K 0.03%
53,500
-46,800
-47% -$3.37M
EEM icon
244
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$340K 0.03%
66,800
+56,700
+561% +$2.55M
CRDO icon
245
CALL
Credo Technology Group
CRDO
$38.6B
$337K 0.03%
+16,300
New +$951K
JD icon
246
PUT
JD.com
JD
$44.6B
$336K 0.03%
178,200
+78,900
+79% +$2.69M
CLS icon
247
CALL
Celestica
CLS
$38.1B
$332K 0.03%
+7,800
New +$829K
ANGI icon
248
Angi Inc
ANGI
$229M
$332K 0.03%
+21,745
New +$314K
INTU icon
249
CALL
Intuit
INTU
$86.5B
$329K 0.03%
+2,700
New +$1.83M
ZETA icon
250
PUT
Zeta Global
ZETA
$5.38B
$328K 0.03%
25,600
-900
-3% -$12K
8 9
10
11 12

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SFI
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WCWM
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HAP Trading's Q2 2025 Portfolio in Review

As of Q2 2025, HAP Trading held 919 positions worth $1.06B, up 13% from $935M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HAP Trading deployed $473M of net new capital in Q2 2025, opening 231 new positions and adding to 242 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 40,961 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was TKO Group, an estimated $10.2M trimmed.

  • HAP Trading's largest Q2 2025 buy was VanEck Semiconductor ETF: 40,961 shares worth $11.4M.
  • HAP Trading added most to iShares MSCI Canada ETF in Q2 2025, an estimated $8.9M increase.
  • HAP Trading's biggest Q2 2025 reduction was TKO Group, cutting an estimated $10.2M.
  • HAP Trading fully exited NVIDIA in Q2 2025, selling an estimated $18.5M.
  • HAP Trading's ten largest holdings make up 54% of its $1.06B portfolio in Q2 2025.
  • HAP Trading opened 231 new positions and closed 195 in Q2 2025.
  • HAP Trading's portfolio value rose 13% quarter-over-quarter to $1.06B.

Based on HAP Trading's 13F filing for Q2 2025, filed 13 Aug 2025.