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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
W icon
101
Wayfair
W
$11.9B
$1.57M 0.17%
49,104
-24,427
-33% -$1.02M
SNDK
102
Sandisk
SNDK
$190B
$1.55M 0.17%
+32,652
New +$1.62M
CCJ icon
103
Cameco
CCJ
$38.4B
$1.55M 0.17%
+37,608
New +$1.77M
MRVL icon
104
Marvell Technology
MRVL
$165B
$1.54M 0.16%
+25,001
New +$2.43M
SMCI icon
105
Super Micro Computer
SMCI
$17.9B
$1.54M 0.16%
44,908
+10,905
+32% +$414K
SNOW icon
106
Snowflake
SNOW
$103B
$1.54M 0.16%
+10,519
New +$1.79M
SMH icon
107
CALL
VanEck Semiconductor ETF
SMH
$65B
$1.53M 0.16%
203,600
+173,200
+570% +$41.5M
NKE icon
108
Nike
NKE
$62.7B
$1.52M 0.16%
23,977
-39,947
-62% -$2.94M
FOXA icon
109
Fox Class A
FOXA
$24.7B
$1.48M 0.16%
26,169
+12,214
+88% +$646K
ABNB icon
110
Airbnb
ABNB
$90.3B
$1.48M 0.16%
+12,393
New +$1.66M
EWC icon
111
iShares MSCI Canada ETF
EWC
$6.17B
$1.39M 0.15%
34,050
-433,875
-93% -$17.8M
MSFT icon
112
PUT
Microsoft
MSFT
$3.35T
$1.37M 0.15%
91,500
+12,400
+16% +$5.06M
ZS icon
113
PUT
Zscaler
ZS
$24B
$1.32M 0.14%
91,000
+76,700
+536% +$15.3M
ON icon
114
CALL
ON Semiconductor
ON
$32.6B
$1.31M 0.14%
274,000
+2,500
+0.9% +$126K
PENN icon
115
PENN Entertainment
PENN
$2.75B
$1.31M 0.14%
+80,279
New +$1.57M
ASML icon
116
PUT
ASML
ASML
$634B
$1.29M 0.14%
19,400
+10,000
+106% +$7.27M
QQQ icon
117
PUT
Invesco QQQ Trust
QQQ
$450B
$1.29M 0.14%
77,300
-8,500
-10% -$4.32M
SE icon
118
CALL
Sea Limited
SE
$65.1B
$1.28M 0.14%
+67,400
New +$8.36M
ANET icon
119
Arista Networks
ANET
$215B
$1.28M 0.14%
+16,517
New +$1.67M
SMCI icon
120
PUT
Super Micro Computer
SMCI
$17.9B
$1.28M 0.14%
145,800
-57,200
-28% -$2.17M
AMAT icon
121
PUT
Applied Materials
AMAT
$398B
$1.21M 0.13%
110,800
+98,700
+816% +$16.6M
NKE icon
122
PUT
Nike
NKE
$62.7B
$1.13M 0.12%
82,600
-94,600
-53% -$6.96M
MU icon
123
PUT
Micron Technology
MU
$988B
$1.13M 0.12%
117,400
-96,900
-45% -$9.31M
IREN icon
124
PUT
Iris Energy
IREN
$13.7B
$1.09M 0.12%
273,100
-184,000
-40% -$1.79M
TGT icon
125
Target
TGT
$65.6B
$1.07M 0.11%
10,285
-4,343
-30% -$543K
3 4
5
6 7

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SAM
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SFI
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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.