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HAP Trading Portfolio holdings
AUM
$1.42B
Turnover
42.58%
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
+737.25%
AUM
$1.42B
AUM Growth
+$361M
(+34%)
Cap. Flow
+$102M
Cap. Flow % of AUM
Cap. Flow %
7.22%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
991
New
267
Increased
276
Reduced
269
Closed
155
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$52.9M |
| 2 |
Cencora
COR
|
+$23.4M |
| 3 |
Broadcom
AVGO
|
+$16M |
| 4 |
Sable Offshore Corp
SOC
|
+$10M |
| 5 |
Charter Communications
CHTR
|
+$7.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$12.1M |
| 2 |
TSMC
TSM
|
+$9.7M |
| 3 |
Celestica
CLS
|
+$8.67M |
| 4 |
Tesla
TSLA
|
+$7M |
| 5 |
GE Aerospace
GE
|
+$6.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.96% |
| 2 | Communication Services | 5.37% |
| 3 | Technology | 4.75% |
| 4 | Financials | 3.14% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
CALL
Palo Alto Networks
PANW
$257B
| $540K | 0.04% |
39,000
-79,000
| -67% | -$15.1M |
2020 Q1
22 quarters
|
|
252
CALL
ServiceNow
NOW
$106B
| $534K | 0.04% |
56,000
+40,500
| +261% | +$7.56M |
2025 Q2
1 quarter
|
|
253
SoundHound AI
SOUN
$1.85B
| $526K | 0.04% |
32,741
+11,838
| +57% | +$157K |
2024 Q4
3 quarters
|
|
254
PUT
Arm
ARM
$187B
| $524K | 0.04% |
39,900
-12,600
| -24% | -$1.84M |
2024 Q1
6 quarters
|
|
255
PUT
Reddit
RDDT
$18.4B
| $521K | 0.04% |
45,000
+21,800
| +94% | +$4.45M |
2024 Q4
3 quarters
|
|
256
CALL
Energy Transfer Partners
ET
$65.1B
| $512K | 0.04% |
370,700
+354,800
| +2,231% | +$6.22M |
2018 Q4
27 quarters
|
|
257
PUT
GitLab
GTLB
$8.01B
| $508K | 0.04% |
34,700
-100
| -0.3% | -$4.58K |
2025 Q1
2 quarters
|
|
258
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.55B
| $502K | 0.04% |
+30,100
| New | +$2.4M |
2025 Q3
0 quarters
|
|
259
PUT
Circle Internet Group
CRCL
$17.4B
| $497K | 0.04% |
12,100
+1,300
| +12% | +$206K |
2025 Q2
1 quarter
|
|
260
CALL
Newmont
NEM
$126B
| $492K | 0.03% |
30,600
-700
| -2% | -$48.8K |
2021 Q2
17 quarters
|
|
261
D-Wave Quantum Inc
QBTS
$4.05B
| $491K | 0.03% |
+19,856
| New | +$362K |
2025 Q3
0 quarters
|
|
|
262
CALL
GE Aerospace
GE
$335B
| $488K | 0.03% |
10,300
-86,300
| -89% | -$23.6M |
2025 Q2
1 quarter
|
|
263
PUT
Boeing
BA
$137B
| $483K | 0.03% |
105,300
+10,800
| +11% | +$2.44M |
2014 Q1
46 quarters
|
|
264
Golar LNG
GLNG
$4.4B
| $481K | 0.03% |
11,903
-4,922
| -29% | -$203K |
2025 Q2
1 quarter
|
|
265
CALL
Quanta Services
PWR
$81.5B
| $471K | 0.03% |
4,600
+100
| +2% | +$38.9K |
2025 Q2
1 quarter
|
|
266
PUT
Burlington
BURL
$15.5B
| $464K | 0.03% |
30,600
-19,700
| -39% | -$5.35M |
2025 Q2
1 quarter
|
|
267
Cipher Digital
CIFR
$2.98B
| $461K | 0.03% |
+36,602
| New | +$276K |
2025 Q3
0 quarters
|
|
268
Children's Place
PLCE
$7.16M
| $454K | 0.03% |
73,175
-7,528
| -9% | -$40.9K |
2025 Q2
1 quarter
|
|
269
Vodafone
VOD
$36.1B
| $454K | 0.03% |
39,171
-51,445
| -57% | -$587K |
2025 Q2
1 quarter
|
|
270
CALL
Agnico Eagle Mines
AEM
$96.8B
| $451K | 0.03% |
13,900
-2,100
| -13% | -$289K |
2025 Q1
2 quarters
|
|
271
CALL
Zscaler
ZS
$32.2B
| $451K | 0.03% |
17,500
+3,500
| +25% | +$998K |
2024 Q3
4 quarters
|
|
272
CALL
Planet Labs
PL
$4.57B
| $450K | 0.03% |
50,000
| – | – |
2025 Q2
1 quarter
|
|
273
PUT
State Street SPDR S&P Retail ETF
XRT
$407M
| $444K | 0.03% |
150,200
-668,200
| -82% | -$55.7M |
2025 Q1
2 quarters
|
|
274
PUT
Super Micro Computer
SMCI
$18.9B
| $443K | 0.03% |
119,300
+13,300
| +13% | +$635K |
2023 Q2
9 quarters
|
|
275
PUT
DELISTED
Confluent
CFLT
| $442K | 0.03% |
87,400
+300
| +0.3% | +$6.27K |
2025 Q1
2 quarters
|
|
Similar funds
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 $102M 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 Miscellaneous at 77% of assets, down from 81% a quarter earlier, followed by Communication Services and Technology.
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.