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HAP Trading Portfolio holdings
AUM
$1.42B
Turnover
42.58%
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
(+34%)
Cap. Flow
+$102M
Cap. Flow % of AUM
Cap. Flow %
7.22%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
991
New
267
Increased
276
Reduced
269
Closed
155
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$52.9M |
| 2 |
Cencora
COR
|
+$23.4M |
| 3 |
Broadcom
AVGO
|
+$16M |
| 4 |
Sable Offshore Corp
SOC
|
+$10M |
| 5 |
Charter Communications
CHTR
|
+$7.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$12.1M |
| 2 |
TSMC
TSM
|
+$9.7M |
| 3 |
Celestica
CLS
|
+$8.67M |
| 4 |
Tesla
TSLA
|
+$7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
926
Novo Nordisk
NVO
$178B
| – | – |
-44,060
| Closed | -$2.58M | – |
|
927
Organon & Co
OGN
$3.64B
| – | – |
-30,433
| Closed | -$295K | – |
|
|
928
PUT
Organon & Co
OGN
$3.64B
| – | – |
-31,400
| Closed | -$88.7K | – |
|
929
Occidental Petroleum
OXY
$56.4B
| – | – |
-25,249
| Closed | -$1.14M | – |
|
930
CALL
DELISTED
Paramount Global Class B
PARA
| – | – |
-270,300
| Closed | -$239K | – |
|
931
PUT
UiPath
PATH
$6.78B
| – | – |
-10,700
| Closed | -$10.7K | – |
|
932
CALL
Paychex
PAYX
$41.7B
| – | – |
-13,600
| Closed | -$7.97K | – |
|
933
CALL
PENN Entertainment
PENN
$2.34B
| – | – |
-371,700
| Closed | -$156K | – |
|
|
934
PENN Entertainment
PENN
$2.34B
| – | – |
-105,942
| Closed | -$1.89M | – |
|
|
935
PUT
PENN Entertainment
PENN
$2.34B
| – | – |
-157,900
| Closed | -$33.8K | – |
|
936
Pfizer
PFE
$168B
| – | – |
-61,326
| Closed | -$1.51M | – |
|
937
PUT
Procter & Gamble
PG
$383B
| – | – |
-11,100
| Closed | -$72.1K | – |
|
938
PUT
Phathom Pharmaceuticals
PHAT
$427M
| – | – |
-150,000
| Closed | -$90 | – |
|
939
Palantir
PLTR
$386B
| – | – |
-38,382
| Closed | -$6.22M | – |
|
940
PUT
Plug Power
PLUG
$2.03B
| – | – |
-10,600
| Closed | -$3.77K | – |
|
941
CALL
Permian Resources
PR
$18.2B
| – | – |
-13,400
| Closed | -$18.4K | – |
|
942
CALL
Peloton Interactive
PTON
$2.46B
| – | – |
-23,100
| Closed | -$6.55K | – |
|
943
Rogers Communications
RCI
$18B
| – | – |
-22,000
| Closed | -$889K | – |
|
944
Rivian
RIVN
$19.9B
| – | – |
-19,411
| Closed | -$260K | – |
|
945
PUT
Rocket Companies
RKT
$42.7B
| – | – |
-12,600
| Closed | -$5.63K | – |
|
946
CALL
RTX Corp
RTX
$256B
| – | – |
-15,400
| Closed | -$111K | – |
|
947
Sunrun
RUN
$2.4B
| – | – |
-400,758
| Closed | -$5.36M | – |
|
948
CALL
SentinelOne
S
$7.58B
| – | – |
-13,700
| Closed | -$19K | – |
|
949
CALL
SolarEdge
SEDG
$1.7B
| – | – |
-15,700
| Closed | -$43.9K | – |
|
950
PUT
Sweetgreen
SG
$1.43B
| – | – |
-10,500
| Closed | -$11.5K | – |
|
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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.