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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
+29.36%
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
$1.06B
AUM Growth
+$123M
Cap. Flow
+$473M
Cap. Flow %
44.72%
Top 10 Hldgs %
53.83%
Holding
919
New
231
Increased
242
Reduced
229
Closed
195

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$9.5M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$8.9M
3
AMZN icon
Amazon
AMZN
+$8.59M
4
META icon
Meta Platforms (Facebook)
META
+$6.78M
5
TSLA icon
Tesla
TSLA
+$6.08M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.5M
2
TKO icon
TKO Group
TKO
+$10.2M
3
BABA icon
Alibaba
BABA
+$10.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.83M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.54M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Financials 3.01%
3 Consumer Discretionary 2.73%
4 Communication Services 2.19%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
76
Nu Holdings
NU
$70B
$1.94M 0.18%
141,504
+98,927
+232% +$1.18M
EWC icon
77
PUT
iShares MSCI Canada ETF
EWC
$6.17B
$1.91M 0.18%
2,134,300
+723,500
+51% +$31.3M
PENN icon
78
PENN Entertainment
PENN
$2.75B
$1.89M 0.18%
105,942
+25,663
+32% +$403K
TTD icon
79
Trade Desk
TTD
$8.59B
$1.8M 0.17%
25,056
-31,433
-56% -$2.01M
CORZ icon
80
Core Scientific
CORZ
$7.01B
$1.8M 0.17%
105,295
+3,797
+4% +$38K
BAH icon
81
Booz Allen Hamilton
BAH
$8.22B
$1.78M 0.17%
+17,073
New +$1.91M
NFLX icon
82
PUT
Netflix
NFLX
$305B
$1.71M 0.16%
642,000
-97,000
-13% -$11M
GOOGL icon
83
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$1.71M 0.16%
146,800
+21,100
+17% +$3.45M
IREN icon
84
CALL
Iris Energy
IREN
$13.7B
$1.67M 0.16%
358,700
+66,100
+23% +$537K
DXCM icon
85
DexCom
DXCM
$28.8B
$1.64M 0.16%
18,836
+6,140
+48% +$481K
ASML icon
86
CALL
ASML
ASML
$634B
$1.64M 0.16%
+15,800
New +$11.3M
XOM icon
87
PUT
ExxonMobil
XOM
$651B
$1.64M 0.15%
114,900
-22,300
-16% -$2.38M
FND icon
88
Floor & Decor
FND
$5.98B
$1.56M 0.15%
+20,565
New +$1.53M
NVDA icon
89
PUT
NVIDIA
NVDA
$4.72T
$1.55M 0.15%
547,500
-173,600
-24% -$21.8M
ORCL icon
90
CALL
Oracle
ORCL
$367B
$1.52M 0.14%
38,900
-14,700
-27% -$2.37M
UNH icon
91
CALL
UnitedHealth
UNH
$383B
$1.49M 0.14%
120,100
+69,200
+136% +$26.4M
PFE icon
92
Pfizer
PFE
$142B
$1.49M 0.14%
61,326
-64,659
-51% -$1.51M
MU icon
93
CALL
Micron Technology
MU
$988B
$1.41M 0.13%
67,400
-46,700
-41% -$4.36M
UNH icon
94
PUT
UnitedHealth
UNH
$383B
$1.4M 0.13%
57,300
+38,900
+211% +$14.9M
PDD icon
95
Pinduoduo
PDD
$124B
$1.4M 0.13%
13,332
-30,904
-70% -$3.24M
AMD icon
96
PUT
Advanced Micro Devices
AMD
$791B
$1.37M 0.13%
280,800
+47,500
+20% +$5.17M
SLF icon
97
Sun Life Financial
SLF
$45.9B
$1.36M 0.13%
15,000
-8,000
-35% -$491K
ROKU icon
98
CALL
Roku
ROKU
$21.5B
$1.35M 0.13%
243,600
+218,200
+859% +$15.2M
ARM icon
99
CALL
Arm
ARM
$258B
$1.34M 0.13%
38,300
+27,700
+261% +$3.44M
PYPL icon
100
PayPal
PYPL
$49.3B
$1.32M 0.13%
17,789
-28,702
-62% -$1.97M
2 3
4
5 6

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SAM
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SFI
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WCWM
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HAP Trading's Q2 2025 Portfolio in Review

As of Q2 2025, HAP Trading held 919 positions worth $1.06B, up 13% from $935M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HAP Trading deployed $473M of net new capital in Q2 2025, opening 231 new positions and adding to 242 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 40,961 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was TKO Group, an estimated $10.2M trimmed.

  • HAP Trading's largest Q2 2025 buy was VanEck Semiconductor ETF: 40,961 shares worth $11.4M.
  • HAP Trading added most to iShares MSCI Canada ETF in Q2 2025, an estimated $8.9M increase.
  • HAP Trading's biggest Q2 2025 reduction was TKO Group, cutting an estimated $10.2M.
  • HAP Trading fully exited NVIDIA in Q2 2025, selling an estimated $18.5M.
  • HAP Trading's ten largest holdings make up 54% of its $1.06B portfolio in Q2 2025.
  • HAP Trading opened 231 new positions and closed 195 in Q2 2025.
  • HAP Trading's portfolio value rose 13% quarter-over-quarter to $1.06B.

Based on HAP Trading's 13F filing for Q2 2025, filed 13 Aug 2025.