We are live on ! Find out more
HT

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
FND icon
351
PUT
Floor & Decor
FND
$6.22B
$171K 0.02%
+150,700
New +$11.2M
TNA icon
352
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$168K 0.02%
32,700
+8,700
+36% +$244K
MO icon
353
CALL
Altria Group
MO
$114B
$168K 0.02%
20,200
-7,000
-26% -$411K
BNTX icon
354
PUT
BioNTech
BNTX
$22.9B
$167K 0.02%
60,000
– –
NVAX icon
355
CALL
Novavax
NVAX
$1.2B
$166K 0.02%
151,200
+101,100
+202% +$669K
IBKR icon
356
CALL
Interactive Brokers
IBKR
$39.2B
$166K 0.02%
+21,800
New +$1.03M
BIDU icon
357
PUT
Baidu
BIDU
$37.7B
$165K 0.02%
63,900
+35,600
+126% +$3.07M
PLCE icon
358
PUT
Children's Place
PLCE
$54.3M
$165K 0.02%
+100,300
New +$565K
OSCR icon
359
CALL
Oscar Health
OSCR
$9.41B
$164K 0.02%
+49,700
New +$739K
JNJ icon
360
CALL
Johnson & Johnson
JNJ
$618B
$163K 0.02%
54,500
+35,500
+187% +$5.46M
APLD icon
361
CALL
Applied Digital
APLD
$7.89B
$162K 0.02%
67,500
+48,800
+261% +$360K
RPRX icon
362
CALL
Royalty Pharma
RPRX
$25.9B
$160K 0.02%
46,800
-200
-0.4% -$6.63K
BX icon
363
PUT
Blackstone
BX
$102B
$160K 0.02%
16,300
+100
+0.6% +$13.7K
GS icon
364
PUT
Goldman Sachs
GS
$300B
$159K 0.02%
15,600
+4,700
+43% +$2.72M
NEM icon
365
CALL
Newmont
NEM
$98.7B
$158K 0.02%
31,300
+1,400
+5% +$74.7K
XYZ
366
PUT
Block Inc
XYZ
$48.4B
$158K 0.02%
186,400
+168,000
+913% +$9.77M
STX icon
367
PUT
Seagate
STX
$194B
$158K 0.01%
+40,400
New +$4.18M
PENN icon
368
CALL
PENN Entertainment
PENN
$2.75B
$156K 0.01%
+371,700
New +$5.83M
SMR icon
369
CALL
NuScale Power
SMR
$2.91B
$155K 0.01%
26,600
+14,000
+111% +$351K
ONDS icon
370
PUT
Ondas Inc
ONDS
$4.27B
$150K 0.01%
+200,100
New +$224K
CORZ icon
371
CALL
Core Scientific
CORZ
$6.66B
$148K 0.01%
+50,600
New +$506K
ABNB icon
372
PUT
Airbnb
ABNB
$89.9B
$148K 0.01%
20,300
-24,800
-55% -$3.14M
BJ icon
373
CALL
BJs Wholesale Club
BJ
$12.5B
$146K 0.01%
24,000
+200
+0.8% +$22.8K
TGT icon
374
CALL
Target
TGT
$65.6B
$146K 0.01%
36,400
+11,000
+43% +$1.06M
MDB icon
375
CALL
MongoDB
MDB
$27.1B
$143K 0.01%
10,200
-3,900
-28% -$721K
13 14
15
16 17

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.