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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
+13.65%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.23%
AUM
$1.42B
AUM Growth
+$361M
Cap. Flow
+$197M
Cap. Flow %
13.88%
Top 10 Hldgs %
52.7%
Holding
991
New
267
Increased
276
Reduced
269
Closed
155

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$52.9M
2
COR icon
Cencora
COR
+$23.4M
3
AVGO icon
Broadcom
AVGO
+$16M
4
SOC icon
Sable Offshore Corp
SOC
+$9.96M
5
CHTR icon
Charter Communications
CHTR
+$7.98M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$12.1M
2
TSM icon
TSMC
TSM
+$9.66M
3
CLS icon
Celestica
CLS
+$8.67M
4
TSLA icon
Tesla
TSLA
+$7M
5
GE icon
GE Aerospace
GE
+$6.68M

Sector Composition

Rank Sector Weight
1 Communication Services 5.37%
2 Technology 4.75%
3 Financials 3.14%
4 Healthcare 2.94%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJT icon
301
CALL
Trump Media & Technology Group
DJT
$2.71B
$375K 0.03%
+646,500
New +$11.5M
CAR icon
302
CALL
Avis
CAR
$4.82B
$371K 0.03%
38,900
+21,400
+122% +$3.61M
ENPH icon
303
Enphase Energy
ENPH
$4.98B
$368K 0.03%
+10,404
New +$387K
NIO icon
304
CALL
NIO
NIO
$12.2B
$367K 0.03%
135,600
+74,400
+122% +$401K
QS icon
305
QuantumScape Corp
QS
$3.25B
$361K 0.03%
+29,288
New +$286K
KLAC icon
306
CALL
KLA
KLAC
$243B
$357K 0.03%
+69,000
New +$6.44M
BHF icon
307
CALL
Brighthouse Financial
BHF
$3.58B
$354K 0.02%
+97,100
New +$4.74M
QQQ icon
308
PUT
Invesco QQQ Trust
QQQ
$453B
$352K 0.02%
82,400
-1,500
-2% -$859K
PGEN icon
309
CALL
Precigen
PGEN
$2.17B
$351K 0.02%
+412,500
New +$1.16M
NKE icon
310
CALL
Nike
NKE
$62.1B
$347K 0.02%
97,200
-32,300
-25% -$2.41M
FUTU icon
311
PUT
Futu Holdings
FUTU
$14.8B
$345K 0.02%
+20,400
New +$3.39M
NU icon
312
CALL
Nu Holdings
NU
$69.5B
$341K 0.02%
179,200
+55,200
+45% +$770K
LLY icon
313
PUT
Eli Lilly
LLY
$1.02T
$339K 0.02%
22,000
+7,900
+56% +$5.88M
NVDL icon
314
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.26B
$337K 0.02%
80,700
+49,200
+156% +$1.38M
FLR icon
315
CALL
Fluor
FLR
$7.01B
$336K 0.02%
215,700
+200,300
+1,301% +$9.22M
MCRB icon
316
CALL
Seres Therapeutics
MCRB
$47M
$335K 0.02%
+125,000
New +$1.99M
APA icon
317
APA Corp
APA
$13.1B
$333K 0.02%
+13,701
New +$289K
FXI icon
318
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$332K 0.02%
47,900
+1,600
+3% +$61.8K
EW icon
319
CALL
Edwards Lifesciences
EW
$49.7B
$332K 0.02%
+78,000
New +$6.09M
IBM icon
320
CALL
IBM
IBM
$209B
$332K 0.02%
20,500
+8,500
+71% +$2.22M
MARA icon
321
CALL
Marathon Digital Holdings
MARA
$4.38B
$331K 0.02%
159,300
-36,800
-19% -$620K
CLSK icon
322
CALL
CleanSpark
CLSK
$3.6B
$330K 0.02%
103,600
-109,300
-51% -$1.23M
TECL icon
323
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.06B
$325K 0.02%
+7,500
New +$788K
KTOS icon
324
CALL
Kratos Defense & Security Solutions
KTOS
$8.68B
$315K 0.02%
10,800
+400
+4% +$25.6K
BAC icon
325
CALL
Bank of America
BAC
$435B
$314K 0.02%
44,300
-14,400
-25% -$703K
11 12
13
14 15

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SFI
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WCWM
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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 $197M 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 Communication Services at 5.4% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

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.