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
+737.25%
AUM
$1.42B
AUM Growth
+$361M
Cap. Flow
+$102M
Cap. Flow %
7.22%
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 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
GME icon
101
CALL
GameStop
GME
$10.8B
$1.93M 0.14%
+213,500
New +$5.06M
ON icon
102
CALL
ON Semiconductor
ON
$28.5B
$1.93M 0.14%
317,700
+44,600
+16% +$2.35M
TSLA icon
103
PUT
Tesla
TSLA
$1.41T
$1.92M 0.14%
316,400
+10,800
+4% +$3.75M
COHR icon
104
Coherent
COHR
$53.1B
$1.92M 0.14%
+17,844
New +$1.78M
LYV icon
105
CALL
Live Nation Entertainment
LYV
$39.7B
$1.91M 0.13%
+100,600
New +$15.9M
BE icon
106
Bloom Energy
BE
$76.4B
$1.89M 0.13%
22,393
+8,041
+56% +$373K
TQQQ icon
107
CALL
ProShares UltraPro QQQ
TQQQ
$34.1B
$1.87M 0.13%
129,800
+4,600
+4% +$210K
CNC icon
108
Centene
CNC
$33.4B
$1.83M 0.13%
+51,328
New +$1.55M
PSKY
109
CALL
Paramount Skydance Corp
PSKY
$12.4B
$1.81M 0.13%
+270,300
New +$4.28M
MUX icon
110
McEwen Inc
MUX
$1.14B
$1.8M 0.13%
+104,976
New +$1.26M
ARM icon
111
Arm
ARM
$258B
$1.79M 0.13%
12,630
-11,656
-48% -$1.7M
BTDR icon
112
Bitdeer Technologies
BTDR
$2.97B
$1.74M 0.12%
+101,849
New +$1.43M
NEE icon
113
CALL
NextEra Energy
NEE
$169B
$1.72M 0.12%
176,700
+5,900
+3% +$431K
CRWD icon
114
CALL
CrowdStrike
CRWD
$248B
$1.69M 0.12%
74,400
-14,800
-17% -$1.68M
ANET icon
115
CALL
Arista Networks
ANET
$243B
$1.67M 0.12%
49,100
+12,500
+34% +$1.61M
ECHO
116
CALL
EchoStar
ECHO
$26.8B
$1.67M 0.12%
56,900
-55,500
-49% -$2.51M
GDX icon
117
VanEck Gold Miners ETF
GDX
$28.3B
$1.66M 0.12%
+21,755
New +$1.31M
TGT icon
118
Target
TGT
$70.1B
$1.64M 0.12%
+18,298
New +$1.8M
RKLB icon
119
Rocket Lab Corp
RKLB
$40.6B
$1.6M 0.11%
33,390
+22,524
+207% +$1.02M
GDX icon
120
CALL
VanEck Gold Miners ETF
GDX
$28.3B
$1.6M 0.11%
65,800
-3,100
-4% -$187K
HOUS
121
CALL
DELISTED
Anywhere Real Estate
HOUS
$1.55M 0.11%
+212,600
New +$1.25M
OKLO
122
CALL
Oklo
OKLO
$6.69B
$1.54M 0.11%
37,200
-1,700
-4% -$133K
CCL icon
123
Carnival Corporation Ltd
CCL
$30.3B
$1.53M 0.11%
+53,088
New +$1.6M
BE icon
124
CALL
Bloom Energy
BE
$76.4B
$1.53M 0.11%
45,500
+23,700
+109% +$1.1M
GEV icon
125
CALL
GE Vernova
GEV
$235B
$1.53M 0.11%
10,900
+2,500
+30% +$1.51M
3 4
5
6 7

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
SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 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

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.