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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
+1.53%
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
$1.15B
AUM Growth
+$281M
Cap. Flow
+$110M
Cap. Flow %
9.57%
Top 10 Hldgs %
49.8%
Holding
875
New
203
Increased
244
Reduced
251
Closed
151

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$18.7M
2
NVDA icon
NVIDIA
NVDA
+$18.6M
3
TSLA icon
Tesla
TSLA
+$15.1M
4
AMD icon
Advanced Micro Devices
AMD
+$13.7M
5
CPRI icon
Capri Holdings
CPRI
+$12.5M

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$11.1M
2
PAR icon
PAR Technology
PAR
+$11M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$8.15M
4
BA icon
Boeing
BA
+$7.67M
5
AVGO icon
Broadcom
AVGO
+$7.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.95%
2 Technology 7.2%
3 Consumer Discretionary 6.57%
4 Healthcare 2.4%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.15T
$7.79M 0.68%
+92,565
New +$9.42M
SPOT icon
27
CALL
Spotify
SPOT
$105B
$7.59M 0.66%
56,500
-4,600
-8% -$1.97M
PLTR icon
28
CALL
Palantir
PLTR
$427B
$7.45M 0.65%
232,600
-19,600
-8% -$1.14M
UBER icon
29
Uber
UBER
$144B
$7.42M 0.64%
+122,986
New +$8.78M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$6.3M 0.55%
+10,749
New +$6.33M
INSM icon
31
Insmed
INSM
$26.2B
$6.04M 0.52%
87,533
+4,052
+5% +$292K
BRK.B icon
32
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.04M 0.52%
116,000
+5,000
+5% +$2.31M
GVA icon
33
CALL
Granite Construction
GVA
$5.15B
$5.95M 0.52%
207,100
-8,000
-4% -$721K
AMZN icon
34
CALL
Amazon
AMZN
$2.74T
$5.94M 0.52%
213,000
-1,100
-0.5% -$225K
SBUX icon
35
Starbucks
SBUX
$109B
$5.42M 0.47%
59,370
+29,187
+97% +$2.82M
RDDT icon
36
CALL
Reddit
RDDT
$29B
$5.31M 0.46%
+113,500
New +$14M
RUN icon
37
Sunrun
RUN
$2.05B
$5.27M 0.46%
+569,191
New +$7.07M
INTC icon
38
Intel
INTC
$574B
$5.24M 0.45%
+261,111
New +$5.89M
TSLA icon
39
PUT
Tesla
TSLA
$1.44T
$5.11M 0.44%
261,300
+106,600
+69% +$34.3M
XME icon
40
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$5.08M 0.44%
+89,567
New +$5.77M
HAL icon
41
Halliburton
HAL
$28B
$5.03M 0.44%
184,946
+28,832
+18% +$843K
MDB icon
42
MongoDB
MDB
$30.9B
$5M 0.43%
21,456
-7,671
-26% -$2.17M
W icon
43
CALL
Wayfair
W
$14B
$4.84M 0.42%
540,200
+600
+0.1% +$28.3K
NKE icon
44
Nike
NKE
$52.7B
$4.84M 0.42%
+63,924
New +$5.02M
SPY icon
45
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$4.65M 0.4%
140,900
+21,100
+18% +$12.4M
ON icon
46
CALL
ON Semiconductor
ON
$27.2B
$4.63M 0.4%
271,500
-5,300
-2% -$365K
COIN icon
47
Coinbase
COIN
$51.3B
$4.55M 0.39%
18,306
+7,389
+68% +$1.88M
WDC icon
48
Western Digital
WDC
$159B
$4.48M 0.39%
99,345
-5,487
-5% -$276K
LULU icon
49
lululemon athletica
LULU
$10.9B
$4.4M 0.38%
+11,510
New +$3.76M
JNJ icon
50
Johnson & Johnson
JNJ
$651B
$4.24M 0.37%
29,312
+5,513
+23% +$854K
1
2
3 4 5

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SVGI
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SFI
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HAP Trading's Q4 2024 Portfolio in Review

As of Q4 2024, HAP Trading held 875 positions worth $1.15B, up 32% from $872M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

HAP Trading deployed $110M of net new capital in Q4 2024, opening 203 new positions and adding to 244 existing holdings. Its largest new stake was Tesla: 46,957 shares worth $19M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $7.67M trimmed.

  • HAP Trading's largest Q4 2024 buy was Tesla: 46,957 shares worth $19M.
  • HAP Trading added most to iShares MSCI Canada ETF in Q4 2024, an estimated $18.7M increase.
  • HAP Trading's biggest Q4 2024 reduction was Boeing, cutting an estimated $7.67M.
  • HAP Trading fully exited Primo Water Corporation in Q4 2024, selling an estimated $11.1M.
  • HAP Trading's ten largest holdings make up 50% of its $1.15B portfolio in Q4 2024.
  • HAP Trading opened 203 new positions and closed 151 in Q4 2024.
  • HAP Trading's portfolio value rose 32% quarter-over-quarter to $1.15B.

Based on HAP Trading's 13F filing for Q4 2024, filed 13 Feb 2025.