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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
+13.65%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.23%
AUM
$1.42B
AUM Growth
+$361M
Cap. Flow
+$197M
Cap. Flow %
13.88%
Top 10 Hldgs %
52.7%
Holding
991
New
267
Increased
276
Reduced
269
Closed
155

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$52.9M
2
COR icon
Cencora
COR
+$23.4M
3
AVGO icon
Broadcom
AVGO
+$16M
4
SOC icon
Sable Offshore Corp
SOC
+$9.96M
5
CHTR icon
Charter Communications
CHTR
+$7.98M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$12.1M
2
TSM icon
TSMC
TSM
+$9.66M
3
CLS icon
Celestica
CLS
+$8.67M
4
TSLA icon
Tesla
TSLA
+$7M
5
GE icon
GE Aerospace
GE
+$6.68M

Sector Composition

Rank Sector Weight
1 Communication Services 5.37%
2 Technology 4.75%
3 Financials 3.14%
4 Healthcare 2.94%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$16.9B
$7.27M 0.51%
+26,415
New +$7.98M
MDB icon
27
MongoDB
MDB
$26.2B
$7.24M 0.51%
23,333
-12,897
-36% -$3.32M
BURL icon
28
Burlington
BURL
$23.4B
$7.24M 0.51%
+28,433
New +$7.72M
TSM icon
29
CALL
TSMC
TSM
$2.09T
$6.85M 0.48%
148,700
+65,700
+79% +$16.1M
TD icon
30
Toronto Dominion Bank
TD
$198B
$6.82M 0.48%
85,301
+36,384
+74% +$2.73M
SOC icon
31
Sable Offshore Corp
SOC
$859M
$6.78M 0.48%
+388,524
New +$9.96M
EWC icon
32
iShares MSCI Canada ETF
EWC
$6.17B
$6.54M 0.46%
129,472
-110,433
-46% -$5.29M
WM icon
33
Waste Management
WM
$90.9B
$6.17M 0.44%
+27,952
New +$6.3M
JCI icon
34
CALL
Johnson Controls International
JCI
$87.8B
$6.06M 0.43%
226,900
+47,800
+27% +$5.11M
GLD icon
35
CALL
SPDR Gold Trust
GLD
$133B
$5.69M 0.4%
168,400
+12,200
+8% +$3.89M
HOOD icon
36
CALL
Robinhood
HOOD
$77.7B
$5.45M 0.38%
97,100
+7,500
+8% +$818K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.43M 0.38%
38,528
+12,830
+50% +$1.7M
W icon
38
Wayfair
W
$11.9B
$5.33M 0.38%
59,630
-26,224
-31% -$1.92M
AMD icon
39
CALL
Advanced Micro Devices
AMD
$791B
$5.32M 0.37%
178,800
-178,500
-50% -$28.8M
SNOW icon
40
CALL
Snowflake
SNOW
$103B
$5.25M 0.37%
115,200
-800
-0.7% -$172K
AAPL icon
41
Apple
AAPL
$4.9T
$5.17M 0.36%
+20,287
New +$4.58M
SNDK
42
Sandisk
SNDK
$190B
$4.77M 0.34%
42,513
+14,016
+49% +$818K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.46M 0.31%
+83,613
New +$4.2M
ORCL icon
44
CALL
Oracle
ORCL
$367B
$4.27M 0.3%
115,000
+76,100
+196% +$19.4M
KWEB icon
45
KraneShares CSI China Internet ETF
KWEB
$5.55B
$4.24M 0.3%
+100,823
New +$3.78M
COIN icon
46
Coinbase
COIN
$43.1B
$4.11M 0.29%
12,184
-17,702
-59% -$6M
UBER icon
47
CALL
Uber
UBER
$143B
$4.02M 0.28%
250,900
+17,300
+7% +$1.62M
PYPL icon
48
PayPal
PYPL
$49.3B
$4.01M 0.28%
59,832
+42,043
+236% +$2.96M
ASML icon
49
CALL
ASML
ASML
$634B
$3.95M 0.28%
28,200
+12,400
+78% +$9.75M
UNH icon
50
CALL
UnitedHealth
UNH
$383B
$3.92M 0.28%
166,700
+46,600
+39% +$14.1M
1
2
3 4 5

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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 $197M 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 Communication Services at 5.4% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

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.