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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
GE icon
26
GE Aerospace
GE
$368B
$6.29M 0.59%
+24,438
New +$5.36M
WDC icon
27
CALL
Western Digital
WDC
$184B
$5.96M 0.56%
259,000
-1,639,100
-86% -$78M
SNOW icon
28
CALL
Snowflake
SNOW
$103B
$5.94M 0.56%
116,000
+5,800
+5% +$1.05M
TKO icon
29
TKO Group
TKO
$13.8B
$5.64M 0.53%
31,019
-63,587
-67% -$10.2M
BNS icon
30
Scotiabank
BNS
$107B
$5.35M 0.51%
+71,032
New +$3.62M
JCI icon
31
CALL
Johnson Controls International
JCI
$87.2B
$5.28M 0.5%
179,100
-24,100
-12% -$2.22M
W icon
32
CALL
Wayfair
W
$11.9B
$5.25M 0.5%
539,900
-6,400
-1% -$239K
PLTR icon
33
Palantir
PLTR
$293B
$5.23M 0.49%
+38,382
New +$4.5M
WDC icon
34
Western Digital
WDC
$184B
$5.1M 0.48%
79,770
-11,946
-13% -$569K
WMT icon
35
CALL
Walmart Inc
WMT
$884B
$4.83M 0.46%
304,400
+259,300
+575% +$24.7M
CVNA icon
36
CALL
Carvana
CVNA
$67.6B
$4.8M 0.45%
346,500
-218,500
-39% -$12M
ON icon
37
ON Semiconductor
ON
$32.6B
$4.71M 0.45%
89,946
+12,505
+16% +$544K
AMZN icon
38
CALL
Amazon
AMZN
$2.53T
$4.7M 0.44%
279,000
+45,900
+20% +$9.08M
CM icon
39
Canadian Imperial Bank of Commerce
CM
$108B
$4.4M 0.42%
+45,389
New +$2.92M
W icon
40
Wayfair
W
$11.9B
$4.39M 0.42%
85,854
+36,750
+75% +$1.37M
RDDT icon
41
CALL
Reddit
RDDT
$34.3B
$4.37M 0.41%
110,600
-9,000
-8% -$1.02M
TSLA icon
42
PUT
Tesla
TSLA
$1.22T
$4.32M 0.41%
305,600
+3,700
+1% +$1.11M
UBER icon
43
CALL
Uber
UBER
$143B
$4.17M 0.39%
233,600
+65,000
+39% +$5.35M
ARM icon
44
Arm
ARM
$258B
$3.93M 0.37%
24,286
-33,610
-58% -$4.17M
TD icon
45
Toronto Dominion Bank
TD
$198B
$3.59M 0.34%
48,917
+25,929
+113% +$1.69M
JNJ icon
46
Johnson & Johnson
JNJ
$617B
$3.42M 0.32%
22,415
-6,022
-21% -$926K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.2B
$3.37M 0.32%
+32,284
New +$3.36M
TSM icon
48
CALL
TSMC
TSM
$2.09T
$3.33M 0.32%
83,000
+27,900
+51% +$5.17M
RUN icon
49
Sunrun
RUN
$2.27B
$3.28M 0.31%
+400,758
New +$3.15M
CRM icon
50
Salesforce
CRM
$148B
$3.27M 0.31%
+11,997
New +$3.21M
1
2
3 4 5

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SAM
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SFI
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WCWM
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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.