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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.25M 0.31%
+25,698
New +$2.85M
STX icon
52
Seagate
STX
$193B
$3.25M 0.31%
+22,515
New +$2.33M
TMUS icon
53
T-Mobile US
TMUS
$186B
$3.23M 0.31%
13,552
+340
+3% +$83K
AAPL icon
54
CALL
Apple
AAPL
$4.9T
$3.21M 0.3%
221,400
+35,300
+19% +$7.13M
HOOD icon
55
CALL
Robinhood
HOOD
$77.9B
$3.15M 0.3%
89,600
-2,300
-3% -$136K
AZN icon
56
AstraZeneca
AZN
$266B
$3.11M 0.29%
+22,267
New +$3.12M
MSTR icon
57
CALL
Strategy Inc
MSTR
$35.7B
$3.06M 0.29%
22,800
+13,200
+138% +$4.81M
GVA icon
58
Granite Construction
GVA
$5.03B
$3.05M 0.29%
32,617
-9,956
-23% -$839K
NVO
59
Novo Nordisk
NVO
$228B
$3.04M 0.29%
+44,060
New +$3M
BA icon
60
CALL
Boeing
BA
$175B
$3.02M 0.29%
94,700
+43,500
+85% +$8.22M
SMCI icon
61
Super Micro Computer
SMCI
$17.9B
$2.92M 0.28%
59,518
+14,610
+33% +$563K
EL icon
62
Estee Lauder
EL
$30.7B
$2.81M 0.27%
+34,775
New +$2.24M
ABBV icon
63
AbbVie
ABBV
$455B
$2.74M 0.26%
+14,777
New +$2.75M
GILD icon
64
Gilead Sciences
GILD
$163B
$2.73M 0.26%
+24,620
New +$2.62M
META icon
65
PUT
Meta Platforms (Facebook)
META
$1.37T
$2.69M 0.25%
410,900
-45,300
-10% -$28M
ON icon
66
CALL
ON Semiconductor
ON
$32.6B
$2.54M 0.24%
273,100
-900
-0.3% -$39.1K
WOLF icon
67
PUT
Wolfspeed
WOLF
$1.24B
$2.35M 0.22%
250,000
-264,400
-51% -$603K
BABA icon
68
CALL
Alibaba
BABA
$279B
$2.32M 0.22%
238,600
+69,900
+41% +$8.28M
GS icon
69
CALL
Goldman Sachs
GS
$302B
$2.26M 0.21%
23,100
-9,900
-30% -$5.74M
ASTS icon
70
CALL
AST SpaceMobile
ASTS
$17.5B
$2.23M 0.21%
94,000
+14,400
+18% +$417K
GLD icon
71
CALL
SPDR Gold Trust
GLD
$133B
$2.21M 0.21%
156,200
+60,600
+63% +$18.4M
AMD icon
72
Advanced Micro Devices
AMD
$791B
$2.19M 0.21%
15,458
-1,518
-9% -$165K
CRWD icon
73
CALL
CrowdStrike
CRWD
$189B
$2.16M 0.2%
89,200
+12,800
+17% +$1.39M
SOXL icon
74
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$2.12M 0.2%
304,500
+185,500
+156% +$2.98M
UAL icon
75
United Airlines
UAL
$40.1B
$2.02M 0.19%
25,326
-4,368
-15% -$322K
1 2
3
4 5

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4CM
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SAM
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PD
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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.