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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
CLSK icon
301
PUT
CleanSpark
CLSK
$3.53B
$237K 0.02%
184,100
+101,200
+122% +$901K
MARA icon
302
PUT
Marathon Digital Holdings
MARA
$4.32B
$235K 0.02%
83,900
+26,200
+45% +$375K
QUBT icon
303
CALL
Quantum Computing Inc
QUBT
$1.83B
$231K 0.02%
55,500
+30,400
+121% +$335K
HIMS icon
304
PUT
Hims & Hers Health
HIMS
$6.43B
$229K 0.02%
51,700
+14,500
+39% +$655K
BX icon
305
CALL
Blackstone
BX
$102B
$228K 0.02%
21,600
-17,100
-44% -$2.35M
TME icon
306
Tencent Music
TME
$15.5B
$227K 0.02%
11,656
-9,618
-45% -$151K
FXI icon
307
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$227K 0.02%
46,300
-34,900
-43% -$1.22M
CRM icon
308
CALL
Salesforce
CRM
$151B
$227K 0.02%
23,200
+3,000
+15% +$802K
AMAT icon
309
CALL
Applied Materials
AMAT
$403B
$227K 0.02%
14,900
-2,700
-15% -$428K
JNJ icon
310
PUT
Johnson & Johnson
JNJ
$618B
$226K 0.02%
35,900
+19,200
+115% +$2.95M
MET icon
311
PUT
MetLife
MET
$61.9B
$225K 0.02%
225,300
-2,600
-1% -$201K
SMH icon
312
PUT
VanEck Semiconductor ETF
SMH
$65.2B
$224K 0.02%
119,100
+66,000
+124% +$15.3M
SOUN icon
313
SoundHound AI
SOUN
$2.67B
$224K 0.02%
20,903
-6,654
-24% -$62.7K
VG
314
Venture Global Inc
VG
$33.2B
$224K 0.02%
+14,358
New +$166K
MSTR icon
315
PUT
Strategy Inc
MSTR
$34.1B
$223K 0.02%
10,000
-51,100
-84% -$18.6M
TGT icon
316
PUT
Target
TGT
$65.6B
$223K 0.02%
19,400
-3,500
-15% -$336K
HL icon
317
Hecla Mining
HL
$9.47B
$221K 0.02%
+36,951
New +$204K
T icon
318
CALL
AT&T
T
$159B
$220K 0.02%
120,500
-5,000
-4% -$138K
ADBE icon
319
CALL
Adobe
ADBE
$99.5B
$220K 0.02%
15,800
-200
-1% -$77.1K
PYPL icon
320
CALL
PayPal
PYPL
$48.9B
$216K 0.02%
59,200
+14,200
+32% +$972K
IHRT icon
321
iHeartMedia
IHRT
$543M
$215K 0.02%
+121,948
New +$162K
ALMS
322
PUT
Alumis Inc
ALMS
$3.6B
$213K 0.02%
+402,500
New +$1.9M
STLA icon
323
PUT
Stellantis
STLA
$16.7B
$213K 0.02%
108,700
+3,100
+3% +$30.6K
EGO icon
324
CALL
Eldorado Gold
EGO
$7.87B
$213K 0.02%
+25,300
New +$492K
GLD icon
325
PUT
SPDR Gold Trust
GLD
$131B
$210K 0.02%
98,800
+77,800
+370% +$23.6M
11 12
13
14 15

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4CM
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SAM
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PD
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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.