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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
+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
WNS
976
PUT
DELISTED
WNS Holdings
WNS
– –
-130,000
Closed -$101K
WOLF icon
977
CALL
Wolfspeed
WOLF
$1.24B
– –
-83,800
Closed -$2.02K
WOLF icon
978
PUT
Wolfspeed
WOLF
$1.24B
– –
-250,000
Closed -$2.35M
WPM icon
979
PUT
Wheaton Precious Metals
WPM
$51.5B
– –
-10,700
Closed -$31.6K
WSC icon
980
WillScot Mobile Mini Holdings
WSC
$4.35B
– –
-10,699
Closed -$276K
XLE icon
981
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-29,000
Closed -$58.9K
XLF icon
982
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-18,800
Closed -$13.8K
XP icon
983
XP
XP
$8.89B
– –
-15,770
Closed -$283K
XPOF icon
984
CALL
Xponential Fitness
XPOF
$273M
– –
-20,400
Closed -$446
SERV
985
PUT
Serve Robotics
SERV
$409M
– –
-17,000
Closed -$10.7K
QXO
986
CALL
QXO Inc
QXO
$14B
– –
-11,100
Closed -$20.9K
QXO
987
PUT
QXO Inc
QXO
$14B
– –
-12,100
Closed -$11.1K
TEM
988
PUT
Tempus AI
TEM
$7.97B
– –
-13,100
Closed -$44.3K
ALMS
989
CALL
Alumis Inc
ALMS
$3.69B
– –
-266,900
Closed -$260
FLG
990
CALL
Flagstar Bank National Association
FLG
$5.94B
– –
-10,433
Closed -$930
XYZ
991
Block Inc
XYZ
$49.2B
– –
-15,684
Closed -$1.17M
36 37 38 39
40

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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 $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.