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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
SILJ icon
876
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.18B
– –
-16,000
Closed -$3.29K
SNOW icon
877
Snowflake
SNOW
$105B
– –
-10,519
Closed -$1.9M
SO icon
878
CALL
Southern Company
SO
$108B
– –
-11,800
Closed -$101K
SONY icon
879
PUT
Sony
SONY
$133B
– –
-32,300
Closed -$4.27K
SOXL icon
880
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.6B
– –
-39,438
Closed -$634K
SPOT icon
881
Spotify
SPOT
$105B
– –
-10,243
Closed -$6.57M
SPY icon
882
State Street SPDR S&P 500 ETF Trust
SPY
$785B
– –
-17,189
Closed -$9.83M
SWKS icon
883
CALL
Skyworks Solutions
SWKS
$9.16B
– –
-15,100
Closed -$19.5K
TD icon
884
PUT
Toronto Dominion Bank
TD
$198B
– –
-125,600
Closed -$2.05M
TFC icon
885
Truist Financial
TFC
$63.5B
– –
-83,515
Closed -$3.44M
TFC icon
886
PUT
Truist Financial
TFC
$63.5B
– –
-104,200
Closed -$690K
TGT icon
887
Target
TGT
$65B
– –
-10,285
Closed -$988K
TKO icon
888
CALL
TKO Group
TKO
$13.5B
– –
-146,100
Closed -$122K
TNA icon
889
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
– –
-17,676
Closed -$496K
TOL icon
890
PUT
Toll Brothers
TOL
$13.9B
– –
-8,000
Closed -$227K
TRTX
891
CALL
TPG RE Finance Trust
TRTX
$616M
– –
-392,500
Closed -$24K
TWLO icon
892
Twilio
TWLO
$29.8B
– –
-46,392
Closed -$4.93M
TXN icon
893
Texas Instruments
TXN
$255B
– –
-23,262
Closed -$4.18M
UBS icon
894
UBS Group
UBS
$172B
– –
-15,102
Closed -$463K
UBS icon
895
PUT
UBS Group
UBS
$172B
– –
-16,600
Closed -$104K
UNG icon
896
CALL
United States Natural Gas Fund
UNG
$453M
– –
-13,100
Closed -$53K
V icon
897
CALL
Visa
V
$680B
– –
-13,200
Closed -$273K
VNET
898
CALL
VNET Group
VNET
$1.99B
– –
-10,200
Closed -$7.65K
VXX icon
899
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$160M
– –
-16,800
Closed -$118K
WBA
900
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,600
Closed -$1.71K
33 34 35
36
37

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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.