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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
NAMS icon
826
CALL
NewAmsterdam Pharma
NAMS
$3.33B
– –
-42,500
Closed -$5.31K
NAVI icon
827
Navient
NAVI
$794M
– –
-37,266
Closed -$495K
NEM icon
828
Newmont
NEM
$101B
– –
-26,783
Closed -$1.18M
NEM icon
829
PUT
Newmont
NEM
$101B
– –
-29,700
Closed -$137K
NET icon
830
CALL
Cloudflare
NET
$101B
– –
-27,800
Closed -$186K
NFE icon
831
CALL
New Fortress Energy
NFE
$94.6M
– –
-48,000
Closed -$39.5K
NFE icon
832
PUT
New Fortress Energy
NFE
$94.6M
– –
-47,000
Closed -$14.1K
NFLX icon
833
Netflix
NFLX
$305B
– –
-114,490
Closed -$10.9M
NGD
834
CALL
DELISTED
New Gold Inc
NGD
– –
-17,200
Closed -$2.26K
NMRA icon
835
PUT
Neumora Therapeutics
NMRA
$306M
– –
-53,800
Closed -$17.2K
NOVA
836
CALL
DELISTED
Sunnova Energy
NOVA
– –
-15,600
Closed -$677
NOVA
837
DELISTED
Sunnova Energy
NOVA
– –
-139,202
Closed -$268K
NOW icon
838
CALL
ServiceNow
NOW
$114B
– –
-17,500
Closed -$345K
NVCR icon
839
CALL
NovoCure
NVCR
$1.77B
– –
-12,000
Closed -$14.8K
NXT icon
840
Nextpower Inc
NXT
$14.7B
– –
-24,594
Closed -$898K
NXT icon
841
PUT
Nextpower Inc
NXT
$14.7B
– –
-46,000
Closed -$43K
OHI icon
842
Omega Healthcare
OHI
$15.1B
– –
-35,029
Closed -$1.33M
OHI icon
843
PUT
Omega Healthcare
OHI
$15.1B
– –
-111,500
Closed -$74.1K
PAAS icon
844
Pan American Silver
PAAS
$18.6B
– –
-18,908
Closed -$452K
PCG icon
845
CALL
PG&E
PCG
$39.2B
– –
-10,400
Closed -$6.19K
PDSB icon
846
CALL
PDS Biotechnology
PDSB
$39.1M
– –
-106,700
Closed -$3.77K
PENN icon
847
CALL
PENN Entertainment
PENN
$2.75B
– –
-24,300
Closed -$9.88K
PGR icon
848
PUT
Progressive
PGR
$124B
– –
-27,400
Closed -$472K
PLTR icon
849
Palantir
PLTR
$293B
– –
-14,871
Closed -$1.31M
PLUG icon
850
PUT
Plug Power
PLUG
$2.92B
– –
-10,000
Closed -$4.33K
32 33
34
35 36

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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 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.