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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
+737.25%
AUM
$1.06B
AUM Growth
+$123M
Cap. Flow
-$104M
Cap. Flow %
-9.84%
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 Miscellaneous 81.04%
2 Technology 6.75%
3 Financials 3.01%
4 Consumer Discretionary 2.73%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOS icon
826
CALL
Kosmos Energy
KOS
$1.71B
– –
-500,200
Closed -$450
KROS icon
827
Keros Therapeutics
KROS
$213M
– –
-22,551
Closed -$230K
KROS icon
828
PUT
Keros Therapeutics
KROS
$213M
– –
-80,000
Closed -$66K
KULR icon
829
CALL
KULR Technology Group
KULR
$106M
– –
-5,463
Closed -$3.51K
LFMD icon
830
PUT
LifeMD
LFMD
$155M
– –
-12,000
Closed -$1.8K
LI icon
831
CALL
Li Auto
LI
$11.8B
– –
-11,400
Closed -$18.7K
LI icon
832
Li Auto
LI
$11.8B
– –
-17,496
Closed -$462K
LKQ icon
833
CALL
LKQ Corp
LKQ
$5.82B
– –
-20,400
Closed -$24.2K
LMND icon
834
CALL
Lemonade
LMND
$3.76B
– –
-12,600
Closed -$17K
LRCX icon
835
Lam Research
LRCX
$337B
– –
-12,467
Closed -$989K
LUNR icon
836
PUT
Intuitive Machines
LUNR
$2.23B
– –
-11,700
Closed -$25.5K
MARA icon
837
Marathon Digital Holdings
MARA
$4.26B
– –
-20,615
Closed -$295K
MCK icon
838
CALL
McKesson
MCK
$103B
– –
-2,100
Closed -$270K
MGM icon
839
MGM Resorts International
MGM
$9.66B
– –
-21,283
Closed -$631K
MGM icon
840
PUT
MGM Resorts International
MGM
$9.66B
– –
-30,600
Closed -$144K
MO icon
841
PUT
Altria Group
MO
$117B
– –
-12,100
Closed -$4.37K
MPT
842
CALL
Medical Properties Trust
MPT
$2.02B
– –
-20,800
Closed -$16.4K
MPT
843
PUT
Medical Properties Trust
MPT
$2.02B
– –
-20,800
Closed -$1.66K
MRNA icon
844
PUT
Moderna
MRNA
$58.1B
– –
-13,400
Closed -$155K
MS icon
845
PUT
Morgan Stanley
MS
$318B
– –
-14,000
Closed -$70.1K
MSFT icon
846
Microsoft
MSFT
$3.64T
– –
-15,828
Closed -$6.87M
MSTR icon
847
Strategy Inc
MSTR
$50.1B
– –
-14,541
Closed -$5.3M
MU icon
848
Micron Technology
MU
$1.05T
– –
-27,166
Closed -$2.54M
NBIX icon
849
Neurocrine Biosciences
NBIX
$15.2B
– –
-35,884
Closed -$3.97M
NBIX icon
850
PUT
Neurocrine Biosciences
NBIX
$15.2B
– –
-45,500
Closed -$677K
32 33
34
35 36

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SVGI
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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 withdrew a net $104M in Q2 2025, closing 195 positions and reducing 229 holdings. Its most notable exit was NVIDIA, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

Against the trend, HAP Trading opened a new position in VanEck Semiconductor ETF worth $11.4M.

  • 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.