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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 | |
|---|---|---|---|---|---|---|---|
301
CALL
Trump Media & Technology Group
DJT
$1.11B
| $375K | 0.03% |
+646,500
| New | +$11.5M |
2025 Q3
0 quarters
|
|
302
CALL
Avis
CAR
$4.2B
| $371K | 0.03% |
38,900
+21,400
| +122% | +$3.61M |
2025 Q1
2 quarters
|
|
303
Enphase Energy
ENPH
$3.77B
| $368K | 0.03% |
+10,404
| New | +$387K |
2025 Q3
0 quarters
|
|
304
CALL
NIO
NIO
$8.49B
| $367K | 0.03% |
135,600
+74,400
| +122% | +$401K |
2018 Q3
28 quarters
|
|
305
QuantumScape Corp
QS
$2.65B
| $361K | 0.03% |
+29,288
| New | +$286K |
2025 Q3
0 quarters
|
|
306
CALL
KLA
KLAC
$180B
| $357K | 0.03% |
+69,000
| New | +$6.44M |
2025 Q3
0 quarters
|
|
307
CALL
Brighthouse Financial
BHF
$2.45B
| $354K | 0.02% |
+97,100
| New | +$4.74M |
2025 Q3
0 quarters
|
|
308
PUT
Invesco QQQ Trust
QQQ
$443B
| $352K | 0.02% |
82,400
-1,500
| -2% | -$859K |
2016 Q3
36 quarters
|
|
309
CALL
Precigen
PGEN
$1.6B
| $351K | 0.02% |
+412,500
| New | +$1.16M |
2025 Q3
0 quarters
|
|
310
CALL
Nike
NKE
$57.3B
| $347K | 0.02% |
97,200
-32,300
| -25% | -$2.41M |
2023 Q2
9 quarters
|
|
311
PUT
Futu Holdings
FUTU
$13.7B
| $345K | 0.02% |
+20,400
| New | +$3.39M |
2025 Q3
0 quarters
|
|
312
CALL
Nu Holdings
NU
$58.1B
| $341K | 0.02% |
179,200
+55,200
| +45% | +$770K |
2021 Q4
15 quarters
|
|
313
PUT
Eli Lilly
LLY
$1.21T
| $339K | 0.02% |
22,000
+7,900
| +56% | +$5.88M |
2025 Q2
1 quarter
|
|
314
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$2.39B
| $337K | 0.02% |
80,700
+49,200
| +156% | +$1.38M |
2024 Q1
6 quarters
|
|
315
CALL
Fluor
FLR
$6.22B
| $336K | 0.02% |
215,700
+200,300
| +1,301% | +$9.22M |
2025 Q2
1 quarter
|
|
316
CALL
Seres Therapeutics
MCRB
$20.2M
| $335K | 0.02% |
+125,000
| New | +$1.99M |
2025 Q3
0 quarters
|
|
317
APA Corp
APA
$15.2B
| $333K | 0.02% |
+13,701
| New | +$289K |
2025 Q3
0 quarters
|
|
318
CALL
iShares China Large-Cap ETF
FXI
$4.01B
| $332K | 0.02% |
47,900
+1,600
| +3% | +$61.8K |
2017 Q2
33 quarters
|
|
319
CALL
Edwards Lifesciences
EW
$58.7B
| $332K | 0.02% |
+78,000
| New | +$6.09M |
2025 Q3
0 quarters
|
|
320
CALL
IBM
IBM
$232B
| $332K | 0.02% |
20,500
+8,500
| +71% | +$2.22M |
2017 Q1
34 quarters
|
|
321
CALL
Marathon Digital Holdings
MARA
$2.45B
| $331K | 0.02% |
159,300
-36,800
| -19% | -$620K |
2020 Q3
20 quarters
|
|
322
CALL
CleanSpark
CLSK
$1.58B
| $330K | 0.02% |
103,600
-109,300
| -51% | -$1.23M |
2023 Q4
7 quarters
|
|
323
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$3.75B
| $325K | 0.02% |
+7,500
| New | +$788K |
2025 Q3
0 quarters
|
|
324
CALL
Kratos Defense & Security Solutions
KTOS
$6.61B
| $315K | 0.02% |
10,800
+400
| +4% | +$25.6K |
2025 Q2
1 quarter
|
|
325
CALL
Bank of America
BAC
$341B
| $314K | 0.02% |
44,300
-14,400
| -25% | -$703K |
2013 Q2
49 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.