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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
TSLL icon
326
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.45B
$207K 0.02%
+17,500
New +$203K
RIVN icon
327
PUT
Rivian
RIVN
$22B
$206K 0.02%
276,800
+11,500
+4% +$156K
AMAT icon
328
PUT
Applied Materials
AMAT
$403B
$205K 0.02%
33,500
-77,300
-70% -$12.2M
UPST icon
329
CALL
Upstart Holdings
UPST
$2.63B
$202K 0.02%
22,700
-800
-3% -$39.2K
NVDL icon
330
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
$200K 0.02%
31,500
-12,300
-28% -$192K
BROS icon
331
CALL
Dutch Bros
BROS
$9.03B
$200K 0.02%
16,700
+2,400
+17% +$157K
CRWD icon
332
PUT
CrowdStrike
CRWD
$194B
$196K 0.02%
108,000
+31,200
+41% +$3.38M
QCOM icon
333
PUT
Qualcomm
QCOM
$155B
$196K 0.02%
100,400
+55,500
+124% +$8.17M
DG icon
334
CALL
Dollar General
DG
$28B
$196K 0.02%
+11,100
New +$1.1M
ZS icon
335
PUT
Zscaler
ZS
$24.5B
$195K 0.02%
27,100
-63,900
-70% -$15.9M
ABBV icon
336
PUT
AbbVie
ABBV
$443B
$195K 0.02%
+17,500
New +$3.25M
VG
337
CALL
Venture Global Inc
VG
$33.2B
$194K 0.02%
+103,800
New +$1.2M
APP icon
338
PUT
Applovin
APP
$133B
$192K 0.02%
10,600
-1,800
-15% -$584K
ENPH icon
339
PUT
Enphase Energy
ENPH
$4.96B
$192K 0.02%
37,700
+21,100
+127% +$975K
MU icon
340
PUT
Micron Technology
MU
$930B
$191K 0.02%
73,300
-44,100
-38% -$4.12M
UAA icon
341
PUT
Under Armour
UAA
$2.84B
$189K 0.02%
+103,600
New +$645K
KO icon
342
CALL
Coca-Cola
KO
$377B
$187K 0.02%
46,800
-18,700
-29% -$1.33M
DKNG icon
343
CALL
DraftKings
DKNG
$11.6B
$184K 0.02%
42,900
+19,500
+83% +$699K
WDC icon
344
PUT
Western Digital
WDC
$188B
$183K 0.02%
146,900
+113,900
+345% +$5.42M
RKLB icon
345
PUT
Rocket Lab Corp
RKLB
$40.6B
$181K 0.02%
277,700
+12,800
+5% +$313K
PDD icon
346
PUT
Pinduoduo
PDD
$126B
$181K 0.02%
41,200
-155,000
-79% -$16.3M
PYPL icon
347
PUT
PayPal
PYPL
$48.9B
$177K 0.02%
121,100
-1,200
-1% -$82.2K
MVIS icon
348
CALL
Microvision
MVIS
$93.2M
$174K 0.02%
+407,000
New +$470K
GE icon
349
PUT
GE Aerospace
GE
$374B
$171K 0.02%
+116,200
New +$25.5M
GDS icon
350
PUT
GDS Holdings
GDS
$6.56B
$171K 0.02%
20,300
– –
12 13
14
15 16

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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.