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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
DUOL icon
251
CALL
Duolingo
DUOL
$6.28B
$328K 0.03%
+7,900
New +$3.47M
BAC icon
252
CALL
Bank of America
BAC
$435B
$327K 0.03%
58,700
-115,300
-66% -$4.85M
AVAV icon
253
CALL
AeroVironment
AVAV
$7.56B
$324K 0.03%
+5,000
New +$846K
RIOT icon
254
CALL
Riot Platforms
RIOT
$7.63B
$320K 0.03%
156,900
-42,500
-21% -$361K
XP icon
255
XP
XP
$8.81B
$319K 0.03%
+15,770
New +$272K
PM icon
256
CALL
Philip Morris
PM
$297B
$318K 0.03%
15,100
+3,300
+28% +$567K
INTC icon
257
PUT
Intel
INTC
$455B
$314K 0.03%
115,800
-31,900
-22% -$661K
UAA icon
258
Under Armour
UAA
$2.84B
$314K 0.03%
+45,947
New +$286K
MARA icon
259
CALL
Marathon Digital Holdings
MARA
$4.32B
$314K 0.03%
196,100
+36,300
+23% +$520K
CFLT
260
PUT
DELISTED
Confluent
CFLT
$312K 0.03%
87,100
-500
-0.6% -$11.3K
APLS
261
DELISTED
Apellis Pharmaceuticals
APLS
$310K 0.03%
+17,937
New +$332K
CLSK icon
262
CALL
CleanSpark
CLSK
$3.53B
$305K 0.03%
212,900
+17,600
+9% +$157K
NVO
263
PUT
Novo Nordisk
NVO
$208B
$302K 0.03%
+55,900
New +$3.8M
SE icon
264
CALL
Sea Limited
SE
$65.4B
$301K 0.03%
6,500
-60,900
-90% -$8.82M
ADBE icon
265
PUT
Adobe
ADBE
$99.5B
$299K 0.03%
25,400
+15,500
+157% +$5.97M
KGC icon
266
Kinross Gold
KGC
$27.4B
$299K 0.03%
19,119
-145,634
-88% -$2.12M
TLT icon
267
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$298K 0.03%
158,300
-16,800
-10% -$1.46M
AXON
268
CALL
Axon Enterprise
AXON
$42.5B
$298K 0.03%
+2,400
New +$1.63M
KMI icon
269
Kinder Morgan
KMI
$71.7B
$297K 0.03%
+10,114
New +$278K
OGN icon
270
Organon & Co
OGN
$3.56B
$295K 0.03%
+30,433
New +$314K
NET icon
271
CALL
Cloudflare
NET
$99B
$294K 0.03%
+7,900
New +$1.15M
WSC icon
272
WillScot Mobile Mini Holdings
WSC
$4.39B
$293K 0.03%
10,699
-75,370
-88% -$2.01M
BUD icon
273
CALL
AB InBev
BUD
$167B
$291K 0.03%
34,900
-58,700
-63% -$3.94M
UBER icon
274
PUT
Uber
UBER
$143B
$285K 0.03%
98,200
+20,800
+27% +$1.71M
APLD icon
275
PUT
Applied Digital
APLD
$7.89B
$283K 0.03%
271,500
+13,800
+5% +$102K
9 10
11
12 13

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SAM
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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.