We are live on ! Find out more
HT

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
+737.23%
AUM
$1.42B
AUM Growth
+$361M
Cap. Flow
+$197M
Cap. Flow %
13.88%
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 Communication Services 5.37%
2 Technology 4.75%
3 Financials 3.14%
4 Healthcare 2.94%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
76
DELISTED
Comerica
CMA
$2.63M 0.19%
+38,379
New +$2.58M
GVA icon
77
Granite Construction
GVA
$5.03B
$2.62M 0.18%
23,916
-8,701
-27% -$894K
NFLX icon
78
PUT
Netflix
NFLX
$305B
$2.6M 0.18%
650,000
+8,000
+1% +$976K
UAL icon
79
United Airlines
UAL
$40.1B
$2.56M 0.18%
26,546
+1,220
+5% +$117K
AMD icon
80
Advanced Micro Devices
AMD
$791B
$2.56M 0.18%
15,795
+337
+2% +$54.4K
SMCI icon
81
Super Micro Computer
SMCI
$17.9B
$2.52M 0.18%
52,592
-6,926
-12% -$331K
BA icon
82
CALL
Boeing
BA
$175B
$2.52M 0.18%
83,700
-11,000
-12% -$2.48M
CNQ icon
83
PUT
Canadian Natural Resources
CNQ
$98.6B
$2.46M 0.17%
229,000
+122,900
+116% +$3.85M
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.44M 0.17%
+27,285
New +$2.39M
WBD icon
85
CALL
Warner Bros
WBD
$63.9B
$2.4M 0.17%
445,400
+345,400
+345% +$4.71M
ORCL icon
86
PUT
Oracle
ORCL
$367B
$2.4M 0.17%
193,100
+158,100
+452% +$40.3M
MDB icon
87
PUT
MongoDB
MDB
$26.2B
$2.39M 0.17%
110,900
+3,900
+4% +$1M
META icon
88
PUT
Meta Platforms (Facebook)
META
$1.37T
$2.35M 0.17%
222,500
-188,400
-46% -$140M
PDD icon
89
Pinduoduo
PDD
$124B
$2.35M 0.17%
17,792
+4,460
+33% +$528K
PAAS icon
90
Pan American Silver
PAAS
$18.6B
$2.31M 0.16%
+59,644
New +$1.92M
ASTS icon
91
CALL
AST SpaceMobile
ASTS
$17.5B
$2.31M 0.16%
94,000
– –
GOOG icon
92
CALL
Alphabet (Google) Class C
GOOG
$4.08T
$2.17M 0.15%
52,800
+11,600
+28% +$2.44M
NU icon
93
Nu Holdings
NU
$70B
$2.15M 0.15%
134,248
-7,256
-5% -$101K
JNJ icon
94
Johnson & Johnson
JNJ
$617B
$2.12M 0.15%
11,447
-10,968
-49% -$1.88M
FLR icon
95
Fluor
FLR
$6.99B
$2.1M 0.15%
+49,872
New +$2.3M
SLF icon
96
Sun Life Financial
SLF
$45.9B
$2.09M 0.15%
25,000
+10,000
+67% +$601K
CMG icon
97
PUT
Chipotle Mexican Grill
CMG
$49.4B
$2.07M 0.15%
155,800
+47,500
+44% +$2.14M
SOXL icon
98
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$1.97M 0.14%
174,400
-130,100
-43% -$3.62M
SOFI icon
99
CALL
SoFi Technologies
SOFI
$21.1B
$1.96M 0.14%
216,800
+49,200
+29% +$1.17M
DAL icon
100
Delta Air Lines
DAL
$58.3B
$1.93M 0.14%
+34,063
New +$1.94M
2 3
4
5 6

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 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 $197M 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 Communication Services at 5.4% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

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.