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HAP Trading Portfolio holdings
AUM
$1.42B
Turnover
42.58%
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
+737.25%
AUM
$1.42B
AUM Growth
+$361M
(+34%)
Cap. Flow
+$102M
Cap. Flow % of AUM
Cap. Flow %
7.22%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
991
New
267
Increased
276
Reduced
269
Closed
155
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$52.9M |
| 2 |
Cencora
COR
|
+$23.4M |
| 3 |
Broadcom
AVGO
|
+$16M |
| 4 |
Sable Offshore Corp
SOC
|
+$10M |
| 5 |
Charter Communications
CHTR
|
+$7.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$12.1M |
| 2 |
TSMC
TSM
|
+$9.7M |
| 3 |
Celestica
CLS
|
+$8.67M |
| 4 |
Tesla
TSLA
|
+$7M |
| 5 |
GE Aerospace
GE
|
+$6.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.96% |
| 2 | Communication Services | 5.37% |
| 3 | Technology | 4.75% |
| 4 | Financials | 3.14% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
PUT
Sable Offshore Corp
SOC
$370M
| $3.89M | 0.27% |
+1,022,900
| New | +$26.2M |
2025 Q3
0 quarters
|
|
52
Estee Lauder
EL
$39.9B
| $3.75M | 0.26% |
42,558
+7,783
| +22% | +$693K |
2025 Q2
1 quarter
|
|
53
CALL
Micron Technology
MU
$781B
| $3.63M | 0.26% |
139,300
+71,900
| +107% | +$9.2M |
2014 Q1
46 quarters
|
|
54
State Street SPDR S&P Retail ETF
XRT
$407M
| $3.53M | 0.25% |
+40,925
| New | +$3.41M |
2025 Q3
0 quarters
|
|
55
CALL
Amazon
AMZN
$2.8T
| $3.43M | 0.24% |
178,500
-100,500
| -36% | -$22.7M |
2014 Q4
43 quarters
|
|
56
T-Mobile US
TMUS
$172B
| $3.43M | 0.24% |
14,335
+783
| +6% | +$190K |
2025 Q1
2 quarters
|
|
57
Salesforce
CRM
$176B
| $3.39M | 0.24% |
14,305
+2,308
| +19% | +$582K |
2025 Q2
1 quarter
|
|
58
CALL
Teck Resources
TECK
$29.7B
| $3.22M | 0.23% |
+552,200
| New | +$20.1M |
2025 Q3
0 quarters
|
|
59
Chipotle Mexican Grill
CMG
$43.6B
| $3.16M | 0.22% |
+80,657
| New | +$3.63M |
2025 Q3
0 quarters
|
|
60
Energy Transfer Partners
ET
$65.1B
| $3.09M | 0.22% |
+180,156
| New | +$3.16M |
2025 Q3
0 quarters
|
|
61
Canadian Imperial Bank of Commerce
CM
$105B
| $3.09M | 0.22% |
27,882
-17,507
| -39% | -$1.32M |
2025 Q2
1 quarter
|
|
62
ON Semiconductor
ON
$24.6B
| $3.05M | 0.21% |
61,802
-28,144
| -31% | -$1.48M |
2023 Q4
7 quarters
|
|
63
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$287M
| $3.04M | 0.21% |
+90,075
| New | +$3.2M |
2025 Q3
0 quarters
|
|
64
CALL
Sandisk
SNDK
$119B
| $3.03M | 0.21% |
+56,200
| New | +$3.28M |
2025 Q3
0 quarters
|
|
65
iShares China Large-Cap ETF
FXI
$4.01B
| $3M | 0.21% |
+72,879
| New | +$2.82M |
2025 Q3
0 quarters
|
|
66
Danaher
DHR
$162B
| $2.91M | 0.21% |
+14,692
| New | +$2.92M |
2025 Q3
0 quarters
|
|
67
CALL
Goldman Sachs
GS
$250B
| $2.88M | 0.2% |
18,000
-5,100
| -22% | -$3.78M |
2024 Q2
5 quarters
|
|
68
CALL
Strategy Inc
MSTR
$54.6B
| $2.87M | 0.2% |
40,300
+17,500
| +77% | +$6.49M |
2024 Q4
3 quarters
|
|
69
Intel
INTC
$299B
| $2.8M | 0.2% |
83,393
+40,813
| +96% | +$989K |
2024 Q4
3 quarters
|
|
70
PG&E
PCG
$38.9B
| $2.76M | 0.19% |
+182,925
| New | +$2.67M |
2025 Q3
0 quarters
|
|
71
CALL
Lam Research
LRCX
$251B
| $2.75M | 0.19% |
133,100
+63,500
| +91% | +$6.72M |
2023 Q4
7 quarters
|
|
72
Boeing
BA
$137B
| $2.74M | 0.19% |
+12,691
| New | +$2.86M |
2025 Q3
0 quarters
|
|
73
Baidu
BIDU
$27.9B
| $2.72M | 0.19% |
20,659
+8,534
| +70% | +$845K |
2025 Q2
1 quarter
|
|
74
Wells Fargo
WFC
$252B
| $2.68M | 0.19% |
32,032
+20,217
| +171% | +$1.64M |
2024 Q3
4 quarters
|
|
75
PUT
iShares MSCI Canada ETF
EWC
$7.46B
| $2.68M | 0.19% |
2,629,300
+495,000
| +23% | +$23.7M |
2024 Q2
5 quarters
|
|
Similar funds
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 $102M 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 Miscellaneous at 77% of assets, down from 81% a quarter earlier, followed by Communication Services and Technology.
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.