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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
-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
BA icon
51
Boeing
BA
$175B
$3.58M 0.38%
20,987
+9,164
+78% +$1.59M
TMUS icon
52
T-Mobile US
TMUS
$186B
$3.52M 0.38%
+13,212
New +$3.26M
DDOG icon
53
Datadog
DDOG
$95.6B
$3.49M 0.37%
+35,212
New +$4.44M
AAPL icon
54
CALL
Apple
AAPL
$4.9T
$3.45M 0.37%
186,100
-110,000
-37% -$25.5M
WOLF icon
55
PUT
Wolfspeed
WOLF
$1.24B
$3.44M 0.37%
514,400
+193,200
+60% +$1.13M
TFC icon
56
Truist Financial
TFC
$63.5B
$3.44M 0.37%
83,515
+14,688
+21% +$654K
INTC icon
57
Intel
INTC
$460B
$3.42M 0.37%
150,671
-110,440
-42% -$2.42M
GVA icon
58
Granite Construction
GVA
$5.03B
$3.21M 0.34%
42,573
+18,551
+77% +$1.55M
PFE icon
59
Pfizer
PFE
$142B
$3.19M 0.34%
125,985
+451
+0.4% +$11.8K
ON icon
60
ON Semiconductor
ON
$32.6B
$3.15M 0.34%
77,441
+36,518
+89% +$1.84M
TTD icon
61
Trade Desk
TTD
$8.59B
$3.09M 0.33%
+56,489
New +$5.11M
PYPL icon
62
PayPal
PYPL
$49.3B
$3.03M 0.32%
+46,491
New +$3.62M
AMED
63
DELISTED
Amedisys
AMED
$3M 0.32%
+32,422
New +$2.99M
AAPL icon
64
Apple
AAPL
$4.9T
$2.89M 0.31%
+13,002
New +$3.01M
NFLX icon
65
CALL
Netflix
NFLX
$305B
$2.82M 0.3%
282,000
-333,000
-54% -$31.7M
AMZN icon
66
CALL
Amazon
AMZN
$2.53T
$2.62M 0.28%
233,100
+20,100
+9% +$4.36M
UAL icon
67
PUT
United Airlines
UAL
$40.1B
$2.48M 0.27%
947,000
+32,400
+4% +$3.06M
JCI icon
68
CALL
Johnson Controls International
JCI
$87.8B
$2.45M 0.26%
203,200
+3,000
+1% +$247K
ARM icon
69
PUT
Arm
ARM
$258B
$2.44M 0.26%
157,200
+145,400
+1,232% +$20.3M
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78.5B
$2.42M 0.26%
+29,569
New +$2.38M
WSC icon
71
WillScot Mobile Mini Holdings
WSC
$4.35B
$2.39M 0.26%
86,069
-2,137
-2% -$72.7K
QQQ icon
72
CALL
Invesco QQQ Trust
QQQ
$450B
$2.38M 0.25%
86,600
-21,100
-20% -$10.7M
MU icon
73
Micron Technology
MU
$988B
$2.36M 0.25%
27,166
-65,399
-71% -$6.28M
HAL icon
74
PUT
Halliburton
HAL
$26.4B
$2.28M 0.24%
208,400
-100
-0% -$2.63K
GLD icon
75
CALL
SPDR Gold Trust
GLD
$133B
$2.25M 0.24%
95,600
+33,900
+55% +$8.96M
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 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.