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
-4.93%
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
$935M
AUM Growth
-$219M
Cap. Flow
-$484M
Cap. Flow %
-51.79%
Top 10 Hldgs %
42.63%
Holding
950
New
226
Increased
182
Reduced
269
Closed
262

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$14.7M
2
TKO icon
TKO Group
TKO
+$14.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
4
COIN icon
Coinbase
COIN
+$8.74M
5
AVGO icon
Broadcom
AVGO
+$8.56M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$17.8M
2
TSLA icon
Tesla
TSLA
+$15.6M
3
NFLX icon
Netflix
NFLX
+$10.9M
4
CPRI icon
Capri Holdings
CPRI
+$10.2M
5
UBER icon
Uber
UBER
+$8.86M

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Communication Services 4.09%
3 Consumer Discretionary 3.1%
4 Financials 2.6%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$6.77M 0.72%
+40,432
New +$8.56M
ARM icon
27
Arm
ARM
$258B
$6.18M 0.66%
57,896
+43,665
+307% +$6.09M
ORCL icon
28
Oracle
ORCL
$367B
$6.01M 0.64%
+42,997
New +$7M
MSFT icon
29
Microsoft
MSFT
$3.35T
$5.94M 0.64%
+15,828
New +$6.45M
SPOT icon
30
Spotify
SPOT
$107B
$5.63M 0.6%
+10,243
New +$5.72M
PLTR icon
31
CALL
Palantir
PLTR
$293B
$5.32M 0.57%
239,200
+6,600
+3% +$580K
NVDA icon
32
PUT
NVIDIA
NVDA
$4.72T
$5.31M 0.57%
721,100
-42,400
-6% -$5.37M
PDD icon
33
Pinduoduo
PDD
$124B
$5.24M 0.56%
+44,236
New +$5.08M
TSLA icon
34
PUT
Tesla
TSLA
$1.22T
$5.22M 0.56%
301,900
+40,600
+16% +$13.5M
HAL icon
35
Halliburton
HAL
$26.4B
$4.9M 0.52%
193,131
+8,185
+4% +$215K
JNJ icon
36
Johnson & Johnson
JNJ
$617B
$4.72M 0.5%
28,437
-875
-3% -$137K
MDB icon
37
MongoDB
MDB
$26.2B
$4.65M 0.5%
26,529
+5,073
+24% +$1.24M
TWLO icon
38
Twilio
TWLO
$29B
$4.54M 0.49%
+46,392
New +$5.5M
WMT icon
39
Walmart Inc
WMT
$884B
$4.27M 0.46%
+48,626
New +$4.56M
AMD icon
40
PUT
Advanced Micro Devices
AMD
$791B
$4.21M 0.45%
233,300
+20,400
+10% +$2.27M
MSTR icon
41
Strategy Inc
MSTR
$35.7B
$4.19M 0.45%
+14,541
New +$4.62M
TXN icon
42
Texas Instruments
TXN
$255B
$4.18M 0.45%
+23,262
New +$4.35M
EWC icon
43
PUT
iShares MSCI Canada ETF
EWC
$6.17B
$4.16M 0.45%
1,410,800
-2,753,500
-66% -$113M
ZS icon
44
Zscaler
ZS
$24B
$4.1M 0.44%
+20,667
New +$4.12M
NBIX icon
45
Neurocrine Biosciences
NBIX
$18.7B
$3.97M 0.42%
+35,884
New +$4.55M
BABA icon
46
CALL
Alibaba
BABA
$279B
$3.97M 0.42%
168,700
-23,200
-12% -$2.68M
SPY icon
47
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.89M 0.42%
165,600
+24,700
+18% +$14.5M
WDC icon
48
Western Digital
WDC
$184B
$3.71M 0.4%
91,716
-7,629
-8% -$362K
GVA icon
49
CALL
Granite Construction
GVA
$5.03B
$3.68M 0.39%
200,000
-7,100
-3% -$593K
SBUX icon
50
Starbucks
SBUX
$121B
$3.67M 0.39%
37,399
-21,971
-37% -$2.27M
1
2
3 4 5

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 Q1 2025 Portfolio in Review

As of Q1 2025, HAP Trading held 950 positions worth $935M, down 19% from $1.15B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

HAP Trading withdrew a net $484M in Q1 2025, closing 262 positions and reducing 269 holdings. Its most notable exit was Tesla, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, HAP Trading opened a new position in TSMC worth $12.6M.

  • HAP Trading's largest Q1 2025 buy was TSMC: 75,827 shares worth $12.6M.
  • HAP Trading added most to Coinbase in Q1 2025, an estimated $8.74M increase.
  • HAP Trading's biggest Q1 2025 reduction was iShares MSCI Canada ETF, cutting an estimated $17.8M.
  • HAP Trading fully exited Tesla in Q1 2025, selling an estimated $15.6M.
  • HAP Trading's ten largest holdings make up 43% of its $935M portfolio in Q1 2025.
  • HAP Trading opened 226 new positions and closed 262 in Q1 2025.
  • HAP Trading's portfolio value fell 19% quarter-over-quarter to $935M.

Based on HAP Trading's 13F filing for Q1 2025, filed 14 May 2025.