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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
SOC icon
51
PUT
Sable Offshore Corp
SOC
$859M
$3.89M 0.27%
+1,022,900
New +$26.2M
EL icon
52
Estee Lauder
EL
$30.7B
$3.75M 0.26%
42,558
+7,783
+22% +$693K
MU icon
53
CALL
Micron Technology
MU
$988B
$3.63M 0.26%
139,300
+71,900
+107% +$9.2M
XRT icon
54
State Street SPDR S&P Retail ETF
XRT
$453M
$3.53M 0.25%
+40,925
New +$3.41M
AMZN icon
55
CALL
Amazon
AMZN
$2.53T
$3.43M 0.24%
178,500
-100,500
-36% -$22.7M
TMUS icon
56
T-Mobile US
TMUS
$186B
$3.43M 0.24%
14,335
+783
+6% +$190K
CRM icon
57
Salesforce
CRM
$148B
$3.39M 0.24%
14,305
+2,308
+19% +$582K
TECK icon
58
CALL
Teck Resources
TECK
$30.7B
$3.22M 0.23%
+552,200
New +$20.1M
CMG icon
59
Chipotle Mexican Grill
CMG
$49.4B
$3.16M 0.22%
+80,657
New +$3.63M
ET icon
60
Energy Transfer Partners
ET
$69.6B
$3.09M 0.22%
+180,156
New +$3.16M
CM icon
61
Canadian Imperial Bank of Commerce
CM
$108B
$3.09M 0.22%
27,882
-17,507
-39% -$1.32M
ON icon
62
ON Semiconductor
ON
$32.6B
$3.05M 0.21%
61,802
-28,144
-31% -$1.48M
TBT icon
63
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$3.04M 0.21%
+90,075
New +$3.2M
SNDK
64
CALL
Sandisk
SNDK
$190B
$3.03M 0.21%
+56,200
New +$3.28M
FXI icon
65
iShares China Large-Cap ETF
FXI
$4.37B
$3M 0.21%
+72,879
New +$2.82M
DHR icon
66
Danaher
DHR
$138B
$2.91M 0.21%
+14,692
New +$2.92M
GS icon
67
CALL
Goldman Sachs
GS
$302B
$2.88M 0.2%
18,000
-5,100
-22% -$3.78M
MSTR icon
68
CALL
Strategy Inc
MSTR
$35.7B
$2.87M 0.2%
40,300
+17,500
+77% +$6.49M
INTC icon
69
Intel
INTC
$460B
$2.8M 0.2%
83,393
+40,813
+96% +$989K
PCG icon
70
PG&E
PCG
$39.2B
$2.76M 0.19%
+182,925
New +$2.67M
LRCX icon
71
CALL
Lam Research
LRCX
$372B
$2.75M 0.19%
133,100
+63,500
+91% +$6.72M
BA icon
72
Boeing
BA
$175B
$2.74M 0.19%
+12,691
New +$2.86M
BIDU icon
73
Baidu
BIDU
$36.5B
$2.72M 0.19%
20,659
+8,534
+70% +$845K
WFC icon
74
Wells Fargo
WFC
$258B
$2.68M 0.19%
32,032
+20,217
+171% +$1.64M
EWC icon
75
PUT
iShares MSCI Canada ETF
EWC
$6.17B
$2.68M 0.19%
2,629,300
+495,000
+23% +$23.7M
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.