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HAP Trading Portfolio holdings
AUM
$1.42B
Turnover
42.58%
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
+737.25%
AUM
$1.42B
AUM Growth
+$361M
(+34%)
Cap. Flow
+$102M
Cap. Flow % of AUM
Cap. Flow %
7.22%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
991
New
267
Increased
276
Reduced
269
Closed
155
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$52.9M |
| 2 |
Cencora
COR
|
+$23.4M |
| 3 |
Broadcom
AVGO
|
+$16M |
| 4 |
Sable Offshore Corp
SOC
|
+$10M |
| 5 |
Charter Communications
CHTR
|
+$7.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$12.1M |
| 2 |
TSMC
TSM
|
+$9.7M |
| 3 |
Celestica
CLS
|
+$8.67M |
| 4 |
Tesla
TSLA
|
+$7M |
| 5 |
GE Aerospace
GE
|
+$6.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.96% |
| 2 | Communication Services | 5.37% |
| 3 | Technology | 4.75% |
| 4 | Financials | 3.14% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Charter Communications
CHTR
$13.5B
| $7.27M | 0.51% |
+26,415
| New | +$7.98M |
2025 Q3
0 quarters
|
|
27
MongoDB
MDB
$25.2B
| $7.24M | 0.51% |
23,333
-12,897
| -36% | -$3.32M |
2024 Q1
6 quarters
|
|
28
Burlington
BURL
$15.5B
| $7.24M | 0.51% |
+28,433
| New | +$7.72M |
2025 Q3
0 quarters
|
|
|
29
CALL
TSMC
TSM
$1.95T
| $6.85M | 0.48% |
148,700
+65,700
| +79% | +$16.1M |
2021 Q2
17 quarters
|
|
30
Toronto Dominion Bank
TD
$200B
| $6.82M | 0.48% |
85,301
+36,384
| +74% | +$2.73M |
2025 Q1
2 quarters
|
|
|
31
Sable Offshore Corp
SOC
$370M
| $6.78M | 0.48% |
+388,524
| New | +$10M |
2025 Q3
0 quarters
|
|
32
iShares MSCI Canada ETF
EWC
$7.46B
| $6.54M | 0.46% |
129,472
-110,433
| -46% | -$5.29M |
2024 Q3
4 quarters
|
|
33
Waste Management
WM
$93.9B
| $6.17M | 0.44% |
+27,952
| New | +$6.3M |
2025 Q3
0 quarters
|
|
34
CALL
Johnson Controls International
JCI
$81.8B
| $6.06M | 0.43% |
226,900
+47,800
| +27% | +$5.11M |
2024 Q4
3 quarters
|
|
35
CALL
SPDR Gold Trust
GLD
$136B
| $5.69M | 0.4% |
168,400
+12,200
| +8% | +$3.89M |
2015 Q1
42 quarters
|
|
36
CALL
Robinhood
HOOD
$72.9B
| $5.45M | 0.38% |
97,100
+7,500
| +8% | +$818K |
2023 Q4
7 quarters
|
|
37
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $5.43M | 0.38% |
38,528
+12,830
| +50% | +$1.7M |
2025 Q2
1 quarter
|
|
38
Wayfair
W
$15.2B
| $5.33M | 0.38% |
59,630
-26,224
| -31% | -$1.92M |
2023 Q1
10 quarters
|
|
39
CALL
Advanced Micro Devices
AMD
$736B
| $5.32M | 0.37% |
178,800
-178,500
| -50% | -$28.8M |
2016 Q2
37 quarters
|
|
40
CALL
Snowflake
SNOW
$97.3B
| $5.25M | 0.37% |
115,200
-800
| -0.7% | -$172K |
2024 Q1
6 quarters
|
|
41
Apple
AAPL
$4.98T
| $5.17M | 0.36% |
+20,287
| New | +$4.58M |
2025 Q3
0 quarters
|
|
42
Sandisk
SNDK
$119B
| $4.77M | 0.34% |
42,513
+14,016
| +49% | +$818K |
2025 Q1
2 quarters
|
|
43
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $4.46M | 0.31% |
+83,613
| New | +$4.2M |
2025 Q3
0 quarters
|
|
44
CALL
Oracle
ORCL
$352B
| $4.27M | 0.3% |
115,000
+76,100
| +196% | +$19.4M |
2017 Q1
34 quarters
|
|
45
KraneShares CSI China Internet ETF
KWEB
$4.63B
| $4.24M | 0.3% |
+100,823
| New | +$3.78M |
2025 Q3
0 quarters
|
|
46
Coinbase
COIN
$35.7B
| $4.11M | 0.29% |
12,184
-17,702
| -59% | -$6M |
2024 Q1
6 quarters
|
|
47
CALL
Uber
UBER
$140B
| $4.02M | 0.28% |
250,900
+17,300
| +7% | +$1.62M |
2021 Q2
17 quarters
|
|
48
PayPal
PYPL
$49.2B
| $4.01M | 0.28% |
59,832
+42,043
| +236% | +$2.96M |
2025 Q1
2 quarters
|
|
49
CALL
ASML
ASML
$549B
| $3.95M | 0.28% |
28,200
+12,400
| +78% | +$9.7M |
2025 Q2
1 quarter
|
|
50
CALL
UnitedHealth
UNH
$353B
| $3.92M | 0.28% |
166,700
+46,600
| +39% | +$14.1M |
2024 Q1
6 quarters
|
|
Similar funds
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 $102M 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 Miscellaneous at 77% of assets, down from 81% a quarter earlier, followed by Communication Services and Technology.
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.