We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
CALL
GameStop
GME
$12.7B
| $1.93M | 0.14% |
+213,500
| New | +$5.06M |
2025 Q3
0 quarters
|
|
102
CALL
ON Semiconductor
ON
$24.6B
| $1.92M | 0.14% |
317,700
+44,600
| +16% | +$2.35M |
2019 Q1
26 quarters
|
|
|
103
PUT
Tesla
TSLA
$1.42T
| $1.92M | 0.14% |
316,400
+10,800
| +4% | +$3.75M |
2021 Q2
17 quarters
|
|
104
Coherent
COHR
$38B
| $1.92M | 0.14% |
+17,844
| New | +$1.78M |
2025 Q3
0 quarters
|
|
105
CALL
Live Nation Entertainment
LYV
$40.8B
| $1.91M | 0.13% |
+100,600
| New | +$15.9M |
2025 Q3
0 quarters
|
|
106
Bloom Energy
BE
$51.2B
| $1.89M | 0.13% |
22,393
+8,041
| +56% | +$373K |
2025 Q2
1 quarter
|
|
107
CALL
ProShares UltraPro QQQ
TQQQ
$26.9B
| $1.87M | 0.13% |
129,800
+4,600
| +4% | +$210K |
2021 Q2
17 quarters
|
|
108
Centene
CNC
$34.5B
| $1.83M | 0.13% |
+51,328
| New | +$1.55M |
2025 Q3
0 quarters
|
|
109
CALL
Skydance Corporation
SKYD
$40.4B
| $1.81M | 0.13% |
+270,300
| New | +$4.28M |
2025 Q3
0 quarters
|
|
110
McEwen Inc
MUX
$950M
| $1.8M | 0.13% |
+104,976
| New | +$1.26M |
2025 Q3
0 quarters
|
|
111
Arm
ARM
$186B
| $1.79M | 0.13% |
12,630
-11,656
| -48% | -$1.7M |
2024 Q3
4 quarters
|
|
112
Bitdeer Technologies
BTDR
$1.63B
| $1.74M | 0.12% |
+101,849
| New | +$1.43M |
2025 Q3
0 quarters
|
|
113
CALL
NextEra Energy
NEE
$182B
| $1.72M | 0.12% |
176,700
+5,900
| +3% | +$431K |
2023 Q3
8 quarters
|
|
114
CALL
CrowdStrike
CRWD
$222B
| $1.69M | 0.12% |
74,400
-14,800
| -17% | -$1.68M |
2019 Q3
24 quarters
|
|
115
CALL
Arista Networks
ANET
$216B
| $1.67M | 0.12% |
49,100
+12,500
| +34% | +$1.61M |
2024 Q2
5 quarters
|
|
116
CALL
EchoStar
ECHO
$27.5B
| $1.67M | 0.12% |
56,900
-55,500
| -49% | -$2.51M |
2025 Q2
1 quarter
|
|
117
VanEck Gold Miners ETF
GDX
$27B
| $1.66M | 0.12% |
+21,755
| New | +$1.31M |
2025 Q3
0 quarters
|
|
118
Target
TGT
$72B
| $1.64M | 0.12% |
+18,298
| New | +$1.8M |
2025 Q3
0 quarters
|
|
119
Rocket Lab Corp
RKLB
$33.9B
| $1.6M | 0.11% |
33,390
+22,524
| +207% | +$1.02M |
2024 Q3
4 quarters
|
|
|
120
CALL
VanEck Gold Miners ETF
GDX
$27B
| $1.6M | 0.11% |
65,800
-3,100
| -4% | -$187K |
2013 Q2
49 quarters
|
|
121
CALL
DELISTED
Anywhere Real Estate
HOUS
| $1.55M | 0.11% |
+212,600
| New | +$1.25M |
2025 Q3
0 quarters
|
|
122
CALL
Oklo
OKLO
$4.38B
| $1.54M | 0.11% |
37,200
-1,700
| -4% | -$133K |
2025 Q1
2 quarters
|
|
123
Carnival Corporation Ltd
CCL
$39.8B
| $1.53M | 0.11% |
+53,088
| New | +$1.6M |
2025 Q3
0 quarters
|
|
|
124
CALL
Bloom Energy
BE
$51.2B
| $1.53M | 0.11% |
45,500
+23,700
| +109% | +$1.1M |
2024 Q4
3 quarters
|
|
125
CALL
GE Vernova
GEV
$205B
| $1.53M | 0.11% |
10,900
+2,500
| +30% | +$1.51M |
2025 Q2
1 quarter
|
|
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.