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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
-4.93%
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
$935M
AUM Growth
-$219M
Cap. Flow
-$484M
Cap. Flow %
-51.79%
Top 10 Hldgs %
42.63%
Holding
950
New
226
Increased
182
Reduced
269
Closed
262

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$14.7M
2
TKO icon
TKO Group
TKO
+$14.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
4
COIN icon
Coinbase
COIN
+$8.74M
5
AVGO icon
Broadcom
AVGO
+$8.56M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$17.8M
2
TSLA icon
Tesla
TSLA
+$15.6M
3
NFLX icon
Netflix
NFLX
+$10.9M
4
CPRI icon
Capri Holdings
CPRI
+$10.2M
5
UBER icon
Uber
UBER
+$8.86M

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Communication Services 4.09%
3 Consumer Discretionary 3.1%
4 Financials 2.6%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
PUT
TSMC
TSM
$2.09T
$2.15M 0.23%
203,100
+177,200
+684% +$34.4M
CORT icon
77
Corcept Therapeutics
CORT
$12.7B
$2.13M 0.23%
+18,626
New +$1.13M
KGC icon
78
Kinross Gold
KGC
$28.2B
$2.08M 0.22%
+164,753
New +$1.85M
UAL icon
79
United Airlines
UAL
$40.1B
$2.05M 0.22%
29,694
+17,057
+135% +$1.61M
UBER icon
80
CALL
Uber
UBER
$143B
$2.05M 0.22%
168,600
-155,500
-48% -$11.2M
SPY icon
81
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.05M 0.22%
160,600
-62,200
-28% -$36.6M
TD icon
82
PUT
Toronto Dominion Bank
TD
$198B
$2.05M 0.22%
+125,600
New +$7.31M
TD icon
83
Toronto Dominion Bank
TD
$198B
$2M 0.21%
+22,988
New +$1.34M
W icon
84
CALL
Wayfair
W
$11.9B
$1.97M 0.21%
546,300
+6,100
+1% +$254K
AMD icon
85
CALL
Advanced Micro Devices
AMD
$791B
$1.92M 0.21%
348,400
+260,000
+294% +$28.9M
RDDT icon
86
CALL
Reddit
RDDT
$34.3B
$1.92M 0.21%
119,600
+6,100
+5% +$1.01M
QCOM icon
87
Qualcomm
QCOM
$160B
$1.92M 0.21%
+12,472
New +$2.03M
SLF icon
88
Sun Life Financial
SLF
$45.9B
$1.89M 0.2%
+23,000
New +$1.31M
SNOW icon
89
CALL
Snowflake
SNOW
$103B
$1.81M 0.19%
110,200
+80,100
+266% +$13.6M
DELL icon
90
Dell
DELL
$262B
$1.8M 0.19%
+19,756
New +$2.09M
PANW icon
91
PUT
Palo Alto Networks
PANW
$265B
$1.79M 0.19%
245,400
+106,000
+76% +$19.6M
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.77M 0.19%
+40,568
New +$1.76M
WFC icon
93
Wells Fargo
WFC
$258B
$1.76M 0.19%
24,570
-35,364
-59% -$2.66M
AMZN icon
94
PUT
Amazon
AMZN
$2.53T
$1.75M 0.19%
157,700
+15,300
+11% +$3.32M
AMD icon
95
Advanced Micro Devices
AMD
$791B
$1.74M 0.19%
16,976
-78,379
-82% -$8.72M
DKNG icon
96
DraftKings
DKNG
$11.8B
$1.69M 0.18%
+51,026
New +$2.1M
COIN icon
97
PUT
Coinbase
COIN
$43.1B
$1.67M 0.18%
80,900
+8,200
+11% +$1.99M
MSFT icon
98
CALL
Microsoft
MSFT
$3.35T
$1.65M 0.18%
126,900
+25,400
+25% +$10.4M
XOM icon
99
CALL
ExxonMobil
XOM
$651B
$1.62M 0.17%
215,400
-8,600
-4% -$951K
NEE icon
100
CALL
NextEra Energy
NEE
$183B
$1.59M 0.17%
173,700
+3,500
+2% +$247K
2 3
4
5 6

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4CM
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SAM
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PD
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SFI
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WCWM
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HAP Trading's Q1 2025 Portfolio in Review

As of Q1 2025, HAP Trading held 950 positions worth $935M, down 19% from $1.15B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

HAP Trading withdrew a net $484M in Q1 2025, closing 262 positions and reducing 269 holdings. Its most notable exit was Tesla, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, HAP Trading opened a new position in TSMC worth $12.6M.

  • HAP Trading's largest Q1 2025 buy was TSMC: 75,827 shares worth $12.6M.
  • HAP Trading added most to Coinbase in Q1 2025, an estimated $8.74M increase.
  • HAP Trading's biggest Q1 2025 reduction was iShares MSCI Canada ETF, cutting an estimated $17.8M.
  • HAP Trading fully exited Tesla in Q1 2025, selling an estimated $15.6M.
  • HAP Trading's ten largest holdings make up 43% of its $935M portfolio in Q1 2025.
  • HAP Trading opened 226 new positions and closed 262 in Q1 2025.
  • HAP Trading's portfolio value fell 19% quarter-over-quarter to $935M.

Based on HAP Trading's 13F filing for Q1 2025, filed 14 May 2025.