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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
+13.65%
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
$1.42B
AUM Growth
+$361M
Cap. Flow
+$102M
Cap. Flow %
7.22%
Top 10 Hldgs %
52.7%
Holding
991
New
267
Increased
276
Reduced
269
Closed
155

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$52.9M
2
COR icon
Cencora
COR
+$23.4M
3
AVGO icon
Broadcom
AVGO
+$16M
4
SOC icon
Sable Offshore Corp
SOC
+$9.96M
5
CHTR icon
Charter Communications
CHTR
+$7.98M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$12.1M
2
TSM icon
TSMC
TSM
+$9.66M
3
CLS icon
Celestica
CLS
+$8.67M
4
TSLA icon
Tesla
TSLA
+$7M
5
GE icon
GE Aerospace
GE
+$6.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.96%
2 Communication Services 5.37%
3 Technology 4.75%
4 Financials 3.14%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
926
Novo Nordisk
NVO
$188B
– –
-44,060
Closed -$2.58M
OGN icon
927
Organon & Co
OGN
$3.59B
– –
-30,433
Closed -$295K
OGN icon
928
PUT
Organon & Co
OGN
$3.59B
– –
-31,400
Closed -$88.7K
OXY icon
929
Occidental Petroleum
OXY
$63.5B
– –
-25,249
Closed -$1.14M
PARA
930
CALL
DELISTED
Paramount Global Class B
PARA
– –
-270,300
Closed -$239K
PATH icon
931
PUT
UiPath
PATH
$7.42B
– –
-10,700
Closed -$10.7K
PAYX icon
932
CALL
Paychex
PAYX
$42.1B
– –
-13,600
Closed -$7.97K
PENN icon
933
CALL
PENN Entertainment
PENN
$2.38B
– –
-371,700
Closed -$156K
PENN icon
934
PENN Entertainment
PENN
$2.38B
– –
-105,942
Closed -$1.89M
PENN icon
935
PUT
PENN Entertainment
PENN
$2.38B
– –
-157,900
Closed -$33.8K
PFE icon
936
Pfizer
PFE
$157B
– –
-61,326
Closed -$1.51M
PG icon
937
PUT
Procter & Gamble
PG
$341B
– –
-11,100
Closed -$72.1K
PHAT icon
938
PUT
Phathom Pharmaceuticals
PHAT
$660M
– –
-150,000
Closed -$90
PLTR icon
939
Palantir
PLTR
$415B
– –
-38,382
Closed -$6.22M
PLUG icon
940
PUT
Plug Power
PLUG
$2.86B
– –
-10,600
Closed -$3.77K
PR
941
CALL
Permian Resources
PR
$20.5B
– –
-13,400
Closed -$18.4K
PTON icon
942
CALL
Peloton Interactive
PTON
$2.13B
– –
-23,100
Closed -$6.55K
RCI icon
943
Rogers Communications
RCI
$19.4B
– –
-22,000
Closed -$889K
RIVN icon
944
Rivian
RIVN
$22.5B
– –
-19,411
Closed -$260K
RKT icon
945
PUT
Rocket Companies
RKT
$37.3B
– –
-12,600
Closed -$5.63K
RTX icon
946
CALL
RTX Corp
RTX
$263B
– –
-15,400
Closed -$111K
RUN icon
947
Sunrun
RUN
$2.02B
– –
-400,758
Closed -$5.36M
S icon
948
CALL
SentinelOne
S
$8.17B
– –
-13,700
Closed -$19K
SEDG icon
949
CALL
SolarEdge
SEDG
$2.17B
– –
-15,700
Closed -$43.9K
SG icon
950
PUT
Sweetgreen
SG
$813M
– –
-10,500
Closed -$11.5K
36 37
38
39 40

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4CM
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SAM
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SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 1-Year Est. Return
PD
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SFI
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P
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WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

HAP Trading's Q3 2025 Portfolio in Review

As of Q3 2025, HAP Trading held 991 positions worth $1.42B, up 34% from $1.06B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HAP Trading deployed $102M of net new capital in Q3 2025, opening 267 new positions and adding to 276 existing holdings. Its largest new stake was Cencora: 79,509 shares worth $24.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 81% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Coinbase, an estimated $6M trimmed.

  • HAP Trading's largest Q3 2025 buy was Cencora: 79,509 shares worth $24.8M.
  • HAP Trading added most to Meta Platforms (Facebook) in Q3 2025, an estimated $52.9M increase.
  • HAP Trading's biggest Q3 2025 reduction was Coinbase, cutting an estimated $6M.
  • HAP Trading fully exited VanEck Semiconductor ETF in Q3 2025, selling an estimated $12.1M.
  • HAP Trading's ten largest holdings make up 53% of its $1.42B portfolio in Q3 2025.
  • HAP Trading opened 267 new positions and closed 155 in Q3 2025.
  • HAP Trading's portfolio value rose 34% quarter-over-quarter to $1.42B.

Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.