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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
ABNB icon
726
Airbnb
ABNB
$89.9B
– –
-12,393
Closed -$1.57M
ABR icon
727
CALL
Arbor Realty Trust
ABR
$964M
– –
-14,700
Closed -$1.61K
ADSK icon
728
CALL
Autodesk
ADSK
$49.5B
– –
-11,200
Closed -$43.9K
AIG icon
729
PUT
American International
AIG
$41.7B
– –
-150,200
Closed -$45.2K
AMAT icon
730
Applied Materials
AMAT
$403B
– –
-47,474
Closed -$7.52M
OSG
731
Octave Specialty Group
OSG
$243M
– –
-41,939
Closed -$312K
AMED
732
DELISTED
Amedisys
AMED
– –
-32,422
Closed -$3.07M
AMGN icon
733
CALL
Amgen
AMGN
$208B
– –
-10,000
Closed -$95K
ANET icon
734
Arista Networks
ANET
$227B
– –
-16,517
Closed -$1.43M
APPN icon
735
Appian
APPN
$1.98B
– –
-30,740
Closed -$886K
APPN icon
736
PUT
Appian
APPN
$1.98B
– –
-200,100
Closed -$110K
ASHR icon
737
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-206,500
Closed -$75.1K
ASML icon
738
PUT
ASML
ASML
$626B
– –
-19,400
Closed -$1.29M
AVB icon
739
PUT
AvalonBay Communities
AVB
$26.5B
– –
-30,300
Closed -$17.8K
AVGO icon
740
Broadcom
AVGO
$1.85T
– –
-40,432
Closed -$8.78M
AZN icon
741
CALL
AstraZeneca
AZN
$263B
– –
-25,900
Closed -$304K
BA icon
742
Boeing
BA
$171B
– –
-20,987
Closed -$3.96M
BABA icon
743
Alibaba
BABA
$293B
– –
-85,071
Closed -$10.1M
BEKE icon
744
KE Holdings
BEKE
$18.7B
– –
-19,736
Closed -$380K
BEKE icon
745
PUT
KE Holdings
BEKE
$18.7B
– –
-255,700
Closed -$76.5K
BG icon
746
PUT
Bunge Global
BG
$20.4B
– –
-85,400
Closed -$745K
BHF icon
747
CALL
Brighthouse Financial
BHF
$3.56B
– –
-25,100
Closed -$34K
BHP icon
748
CALL
BHP
BHP
$215B
– –
-39,400
Closed -$3.15K
BILI icon
749
CALL
Bilibili
BILI
$7.99B
– –
-12,700
Closed -$14.4K
BILI icon
750
PUT
Bilibili
BILI
$7.99B
– –
-10,300
Closed -$12.2K
28 29
30
31 32

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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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BA
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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.