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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
NU icon
376
CALL
Nu Holdings
NU
$69.2B
$141K 0.01%
124,000
+10,000
+9% +$120K
SWKS icon
377
PUT
Skyworks Solutions
SWKS
$9.37B
$140K 0.01%
46,400
-1,500
-3% -$100K
GOOGL icon
378
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$136K 0.01%
43,400
-32,700
-43% -$5.35M
WNS
379
CALL
DELISTED
WNS Holdings
WNS
$136K 0.01%
+126,500
New +$7.58M
SCHW
380
CALL
Charles Schwab
SCHW
$183B
$135K 0.01%
11,900
-8,400
-41% -$703K
ON icon
381
PUT
ON Semiconductor
ON
$31.8B
$134K 0.01%
+38,100
New +$1.66M
PAAS icon
382
CALL
Pan American Silver
PAAS
$18.2B
$134K 0.01%
32,500
+16,900
+108% +$437K
ALHC icon
383
CALL
Alignment Healthcare
ALHC
$3.07B
$134K 0.01%
+111,000
New +$1.79M
SQQQ icon
384
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$132K 0.01%
3,924
+12
+0.3% +$1.72K
CELH icon
385
PUT
Celsius Holdings
CELH
$7.47B
$132K 0.01%
114,200
+600
+0.5% +$23.1K
FLG
386
PUT
Flagstar Bank National Association
FLG
$5.93B
$131K 0.01%
154,400
+117,300
+316% +$1.34M
UPRO icon
387
CALL
ProShares UltraPro S&P 500
UPRO
$5.23B
$131K 0.01%
+10,200
New +$757K
LRCX icon
388
PUT
Lam Research
LRCX
$367B
$131K 0.01%
42,000
+11,900
+40% +$944K
XRT icon
389
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$131K 0.01%
818,400
-181,900
-18% -$13.2M
SNOW icon
390
PUT
Snowflake
SNOW
$102B
$130K 0.01%
47,200
-5,400
-10% -$976K
ADI icon
391
PUT
Analog Devices
ADI
$179B
$130K 0.01%
+16,300
New +$3.39M
VEL icon
392
PUT
Velocity Financial
VEL
$689M
$128K 0.01%
150,000
– –
PFE icon
393
PUT
Pfizer
PFE
$143B
$127K 0.01%
199,000
-66,900
-25% -$1.56M
XYZ
394
CALL
Block Inc
XYZ
$48.4B
$126K 0.01%
17,100
-25,500
-60% -$1.48M
VOD icon
395
PUT
Vodafone
VOD
$36.3B
$126K 0.01%
+253,400
New +$2.45M
AAL icon
396
PUT
American Airlines Group
AAL
$10.1B
$125K 0.01%
375,000
+98,000
+35% +$1.05M
ALAB icon
397
CALL
Astera Labs
ALAB
$53.3B
$125K 0.01%
+13,300
New +$1.05M
LULU icon
398
CALL
lululemon athletica
LULU
$13.5B
$124K 0.01%
+16,000
New +$4.41M
ABBV icon
399
CALL
AbbVie
ABBV
$443B
$124K 0.01%
10,300
-300
-3% -$55.8K
COST icon
400
PUT
Costco
COST
$422B
$123K 0.01%
16,200
-15,500
-49% -$15.4M
14 15
16
17 18

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4CM
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SAM
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PD
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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
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WCWM
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BA
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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.