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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 | |
|---|---|---|---|---|---|---|---|
76
DELISTED
Comerica
CMA
| $2.63M | 0.19% |
+38,379
| New | +$2.58M |
2025 Q3
0 quarters
|
|
77
Granite Construction
GVA
$5.32B
| $2.62M | 0.18% |
23,916
-8,701
| -27% | -$894K |
2024 Q1
6 quarters
|
|
78
PUT
Netflix
NFLX
$264B
| $2.6M | 0.18% |
650,000
+8,000
| +1% | +$976K |
2015 Q2
41 quarters
|
|
79
United Airlines
UAL
$36.6B
| $2.56M | 0.18% |
26,546
+1,220
| +5% | +$117K |
2024 Q4
3 quarters
|
|
80
Advanced Micro Devices
AMD
$736B
| $2.56M | 0.18% |
15,795
+337
| +2% | +$54.4K |
2024 Q4
3 quarters
|
|
81
Super Micro Computer
SMCI
$18.9B
| $2.52M | 0.18% |
52,592
-6,926
| -12% | -$331K |
2024 Q3
4 quarters
|
|
82
CALL
Boeing
BA
$137B
| $2.52M | 0.18% |
83,700
-11,000
| -12% | -$2.48M |
2015 Q3
40 quarters
|
|
83
PUT
Canadian Natural Resources
CNQ
$100B
| $2.46M | 0.17% |
229,000
+122,900
| +116% | +$3.85M |
2025 Q1
2 quarters
|
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $2.44M | 0.17% |
+27,285
| New | +$2.39M |
2025 Q3
0 quarters
|
|
85
CALL
DELISTED
Warner Bros
WBD
| $2.4M | 0.17% |
445,400
+345,400
| +345% | +$4.71M |
2025 Q1
2 quarters
|
|
86
PUT
Oracle
ORCL
$352B
| $2.4M | 0.17% |
193,100
+158,100
| +452% | +$40.3M |
2024 Q2
5 quarters
|
|
87
PUT
MongoDB
MDB
$25.2B
| $2.39M | 0.17% |
110,900
+3,900
| +4% | +$1M |
2023 Q3
8 quarters
|
|
|
88
PUT
Meta Platforms (Facebook)
META
$1.56T
| $2.35M | 0.17% |
222,500
-188,400
| -46% | -$140M |
2013 Q4
47 quarters
|
|
89
Pinduoduo
PDD
$118B
| $2.35M | 0.17% |
17,792
+4,460
| +33% | +$528K |
2025 Q1
2 quarters
|
|
90
Pan American Silver
PAAS
$17.1B
| $2.31M | 0.16% |
+59,644
| New | +$1.92M |
2025 Q3
0 quarters
|
|
91
CALL
AST SpaceMobile
ASTS
$9.7B
| $2.31M | 0.16% |
94,000
| – | – |
2025 Q1
2 quarters
|
|
92
CALL
Alphabet (Google) Class C
GOOG
$3.49T
| $2.17M | 0.15% |
52,800
+11,600
| +28% | +$2.44M |
2017 Q3
32 quarters
|
|
93
Nu Holdings
NU
$58.1B
| $2.15M | 0.15% |
134,248
-7,256
| -5% | -$101K |
2024 Q3
4 quarters
|
|
94
Johnson & Johnson
JNJ
$665B
| $2.12M | 0.15% |
11,447
-10,968
| -49% | -$1.88M |
2023 Q4
7 quarters
|
|
95
Fluor
FLR
$6.22B
| $2.1M | 0.15% |
+49,872
| New | +$2.3M |
2025 Q3
0 quarters
|
|
96
Sun Life Financial
SLF
$39.8B
| $2.09M | 0.15% |
25,000
+10,000
| +67% | +$601K |
2025 Q1
2 quarters
|
|
97
PUT
Chipotle Mexican Grill
CMG
$43.6B
| $2.07M | 0.15% |
155,800
+47,500
| +44% | +$2.14M |
2024 Q2
5 quarters
|
|
98
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$11B
| $1.97M | 0.14% |
174,400
-130,100
| -43% | -$3.62M |
2020 Q2
21 quarters
|
|
99
CALL
SoFi Technologies
SOFI
$21B
| $1.96M | 0.14% |
216,800
+49,200
| +29% | +$1.17M |
2021 Q1
18 quarters
|
|
100
Delta Air Lines
DAL
$57.4B
| $1.93M | 0.14% |
+34,063
| New | +$1.94M |
2025 Q3
0 quarters
|
|
Similar funds
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.