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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
SNDK
101
Sandisk
SNDK
$190B
$1.29M 0.12%
28,497
-4,155
-13% -$159K
STX icon
102
CALL
Seagate
STX
$193B
$1.25M 0.12%
+59,500
New +$6.16M
TQQQ icon
103
CALL
ProShares UltraPro QQQ
TQQQ
$31.4B
$1.24M 0.12%
125,200
-5,400
-4% -$171K
NEE icon
104
CALL
NextEra Energy
NEE
$183B
$1.24M 0.12%
170,800
-2,900
-2% -$201K
GEV icon
105
CALL
GE Vernova
GEV
$262B
$1.23M 0.12%
+8,400
New +$3.5M
ARKK icon
106
CALL
ARK Innovation ETF
ARKK
$5.77B
$1.2M 0.11%
180,000
+123,000
+216% +$6.78M
CLSK icon
107
CleanSpark
CLSK
$3.73B
$1.2M 0.11%
108,775
+45,666
+72% +$407K
VG
108
PUT
Venture Global Inc
VG
$32.9B
$1.16M 0.11%
+788,500
New +$9.12M
LLY icon
109
CALL
Eli Lilly
LLY
$1.03T
$1.14M 0.11%
30,000
+15,500
+107% +$12M
CAVA icon
110
CAVA Group
CAVA
$7.74B
$1.12M 0.11%
+13,340
New +$1.14M
RUN icon
111
PUT
Sunrun
RUN
$2.27B
$1.09M 0.1%
+930,400
New +$7.32M
DELL icon
112
CALL
Dell
DELL
$262B
$1.08M 0.1%
139,600
+115,500
+479% +$11.8M
COIN icon
113
PUT
Coinbase
COIN
$43.1B
$1.07M 0.1%
125,700
+44,800
+55% +$10.5M
XYZ
114
Block Inc
XYZ
$49.2B
$1.07M 0.1%
15,684
+790
+5% +$46K
OXY icon
115
Occidental Petroleum
OXY
$55.6B
$1.06M 0.1%
25,249
+14,611
+137% +$611K
BIDU icon
116
Baidu
BIDU
$36.5B
$1.04M 0.1%
+12,125
New +$1.05M
SPY icon
117
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.01M 0.1%
315,400
+154,800
+96% +$88.5M
AMZN icon
118
PUT
Amazon
AMZN
$2.53T
$977K 0.09%
264,100
+106,400
+67% +$21.1M
VOD icon
119
Vodafone
VOD
$37.2B
$966K 0.09%
+90,616
New +$877K
INTC icon
120
Intel
INTC
$460B
$954K 0.09%
42,580
-108,091
-72% -$2.24M
WFC icon
121
Wells Fargo
WFC
$258B
$947K 0.09%
11,815
-12,755
-52% -$920K
FSLR icon
122
CALL
First Solar
FSLR
$22.1B
$943K 0.09%
+63,400
New +$9.36M
CELH icon
123
CALL
Celsius Holdings
CELH
$7.5B
$939K 0.09%
157,100
+500
+0.3% +$19.3K
CELH icon
124
Celsius Holdings
CELH
$7.5B
$926K 0.09%
19,963
-192
-1% -$7.39K
UAL icon
125
PUT
United Airlines
UAL
$40.1B
$923K 0.09%
884,600
-62,400
-7% -$4.6M
3 4
5
6 7

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4CM
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SAM
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PD
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SFI
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WCWM
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BA
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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.