We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
276
Kinross Gold
KGC
$26.2B
| $441K | 0.03% |
17,752
-1,367
| -7% | -$26.3K |
2025 Q1
2 quarters
|
|
277
Cinemark Holdings
CNK
$4.51B
| $440K | 0.03% |
+15,694
| New | +$434K |
2025 Q3
0 quarters
|
|
278
Halliburton
HAL
$26.3B
| $438K | 0.03% |
+17,823
| New | +$394K |
2025 Q3
0 quarters
|
|
279
Velocity Financial
VEL
$696M
| $438K | 0.03% |
24,159
+4,062
| +20% | +$74.1K |
2025 Q2
1 quarter
|
|
280
Campbell Soup
CPB
$6.9B
| $431K | 0.03% |
+13,647
| New | +$441K |
2025 Q3
0 quarters
|
|
281
CALL
Eldorado Gold
EGO
$9.29B
| $426K | 0.03% |
26,700
+1,400
| +6% | +$33K |
2025 Q2
1 quarter
|
|
282
Norwegian Cruise Line
NCLH
$8.23B
| $419K | 0.03% |
+17,008
| New | +$413K |
2025 Q3
0 quarters
|
|
283
CALL
JD.com
JD
$39.3B
| $419K | 0.03% |
207,700
+159,100
| +327% | +$5.18M |
2017 Q2
33 quarters
|
|
284
PUT
Coinbase
COIN
$35.7B
| $417K | 0.03% |
54,800
-70,900
| -56% | -$24M |
2021 Q2
17 quarters
|
|
285
CALL
Caterpillar
CAT
$256B
| $416K | 0.03% |
7,800
-2,100
| -21% | -$897K |
2014 Q4
43 quarters
|
|
286
PUT
Target
TGT
$72B
| $412K | 0.03% |
31,900
+12,500
| +64% | +$1.23M |
2024 Q2
5 quarters
|
|
287
CALL
United Therapeutics
UTHR
$23.9B
| $412K | 0.03% |
+25,000
| New | +$8.41M |
2025 Q3
0 quarters
|
|
288
CALL
e.l.f. Beauty
ELF
$6.86B
| $409K | 0.03% |
10,000
-2,200
| -18% | -$271K |
2025 Q1
2 quarters
|
|
289
PUT
Palantir
PLTR
$386B
| $408K | 0.03% |
144,700
-42,300
| -23% | -$6.86M |
2020 Q4
19 quarters
|
|
290
CALL
Sea Limited
SE
$46.4B
| $407K | 0.03% |
14,300
+7,800
| +120% | +$1.34M |
2025 Q1
2 quarters
|
|
291
CleanSpark
CLSK
$1.58B
| $406K | 0.03% |
27,974
-80,801
| -74% | -$911K |
2025 Q1
2 quarters
|
|
292
PUT
United Airlines
UAL
$36.6B
| $401K | 0.03% |
918,400
+33,800
| +4% | +$3.25M |
2021 Q2
17 quarters
|
|
293
CALL
Opendoor
OPEN
$1.36B
| $395K | 0.03% |
128,443
+115,940
| +927% | +$470K |
2025 Q2
1 quarter
|
|
294
Under Armour
UAA
$2.27B
| $394K | 0.03% |
78,993
+33,046
| +72% | +$193K |
2025 Q2
1 quarter
|
|
295
CALL
ExxonMobil
XOM
$677B
| $392K | 0.03% |
198,800
-54,600
| -22% | -$6.07M |
2021 Q2
17 quarters
|
|
|
CEP
296
DELISTED
Cantor Equity Partners
CEP
| $389K | 0.03% |
+17,400
| New | +$453K |
2025 Q3
0 quarters
|
|
297
CALL
Blackstone
BX
$95.6B
| $382K | 0.03% |
20,100
-1,500
| -7% | -$257K |
2025 Q1
2 quarters
|
|
298
DELISTED
KalVista Pharmaceuticals
KALV
| $380K | 0.03% |
+31,219
| New | +$431K |
2025 Q3
0 quarters
|
|
299
PUT
Strategy Inc
MSTR
$54.6B
| $378K | 0.03% |
15,600
+5,600
| +56% | +$2.08M |
2024 Q4
3 quarters
|
|
300
CALL
Pinduoduo
PDD
$118B
| $375K | 0.03% |
64,400
+45,600
| +243% | +$5.4M |
2024 Q2
5 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.