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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
NCLH icon
851
PUT
Norwegian Cruise Line
NCLH
$6.67B
– –
-17,600
Closed -$17.2K
NIO icon
852
NIO
NIO
$8.97B
– –
-53,117
Closed -$198K
NKE icon
853
Nike
NKE
$53.1B
– –
-23,977
Closed -$1.44M
NOVA
854
PUT
DELISTED
Sunnova Energy
NOVA
– –
-108,400
Closed -$194K
NOW icon
855
PUT
ServiceNow
NOW
$145B
– –
-11,500
Closed -$202K
NVDA icon
856
NVIDIA
NVDA
$5.17T
– –
-146,678
Closed -$18.5M
NVDL icon
857
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.48B
– –
-33,600
Closed -$117K
O icon
858
CALL
Realty Income
O
$54.1B
– –
-16,900
Closed -$39.4K
OKTA icon
859
CALL
Okta
OKTA
$32.9B
– –
-69,100
Closed -$160K
OPTT icon
860
CALL
Ocean Power Technologies
OPTT
$546K
– –
-520
Closed -$363
ORCL icon
861
Oracle
ORCL
$433B
– –
-42,997
Closed -$6.94M
PROP icon
862
CALL
Prairie Operating Co
PROP
$44.6M
– –
-10,000
Closed -$10K
QCOM icon
863
Qualcomm
QCOM
$197B
– –
-12,472
Closed -$1.84M
RC
864
PUT
Ready Capital
RC
$261M
– –
-10,500
Closed -$12.3K
RCL icon
865
CALL
Royal Caribbean
RCL
$67.9B
– –
-361,500
Closed -$33.4M
REKR icon
866
CALL
Rekor Systems
REKR
$59M
– –
-12,200
Closed -$477
RILY icon
867
BRC Group Holdings
RILY
$242M
– –
-72,562
Closed -$281K
RILY icon
868
PUT
BRC Group Holdings
RILY
$242M
– –
-100,500
Closed -$248K
RNAM
869
CALL
DELISTED
Avidity Biosciences
RNAM
– –
-16,200
Closed -$16.6K
RTX icon
870
PUT
RTX Corp
RTX
$265B
– –
-224,100
Closed -$125K
SBUX icon
871
Starbucks
SBUX
$111B
– –
-37,399
Closed -$3.24M
SE icon
872
PUT
Sea Limited
SE
$63.4B
– –
-63,200
Closed -$567K
SENS icon
873
CALL
Senseonics Holdings Inc
SENS
$479M
– –
-520
Closed -$2.04K
SH icon
874
CALL
ProShares Short S&P500
SH
$924M
– –
-11,600
Closed -$17.5K
SHLS icon
875
CALL
Shoals Technologies Group
SHLS
$1.15B
– –
-100,500
Closed -$275
33 34
35
36 37

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SVGI
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PD
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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.