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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
CELH icon
126
CALL
Celsius Holdings
CELH
$7.5B
$1.52M 0.11%
151,100
-6,000
-4% -$314K
RUN icon
127
CALL
Sunrun
RUN
$2.27B
$1.51M 0.11%
127,800
-321,000
-72% -$4.3M
NEM icon
128
Newmont
NEM
$101B
$1.5M 0.11%
+17,757
New +$1.24M
VG
129
Venture Global Inc
VG
$32.9B
$1.48M 0.1%
104,160
+89,802
+625% +$1.28M
EWC icon
130
CALL
iShares MSCI Canada ETF
EWC
$6.17B
$1.46M 0.1%
+390,900
New +$18.7M
AZN icon
131
AstraZeneca
AZN
$266B
$1.45M 0.1%
9,483
-12,784
-57% -$1.93M
NBIS
132
CALL
Nebius Group N.V.
NBIS
$47.8B
$1.44M 0.1%
30,600
+5,800
+23% +$403K
XP icon
133
CALL
XP
XP
$8.89B
$1.43M 0.1%
+450,900
New +$8.09M
INTC icon
134
CALL
Intel
INTC
$460B
$1.43M 0.1%
212,300
+16,900
+9% +$409K
ARCT icon
135
Arcturus Therapeutics
ARCT
$168M
$1.42M 0.1%
+77,142
New +$1.24M
SMH icon
136
CALL
VanEck Semiconductor ETF
SMH
$65B
$1.41M 0.1%
148,500
+101,300
+215% +$30M
UPS icon
137
United Parcel Service
UPS
$89.5B
$1.39M 0.1%
+16,598
New +$1.5M
AVGO icon
138
PUT
Broadcom
AVGO
$1.85T
$1.38M 0.1%
448,500
+141,000
+46% +$43.3M
ASHR icon
139
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$1.37M 0.1%
+657,400
New +$19.8M
EOSE icon
140
CALL
Eos Energy Enterprises
EOSE
$1.31B
$1.34M 0.09%
222,500
+66,700
+43% +$456K
BP icon
141
BP
BP
$114B
$1.32M 0.09%
+38,407
New +$1.29M
NVDA icon
142
PUT
NVIDIA
NVDA
$4.72T
$1.32M 0.09%
411,900
-135,600
-25% -$23.6M
BIDU icon
143
CALL
Baidu
BIDU
$36.5B
$1.32M 0.09%
259,000
+234,700
+966% +$23.2M
DELL icon
144
CALL
Dell
DELL
$262B
$1.28M 0.09%
77,100
-62,500
-45% -$8.11M
HPE icon
145
Hewlett Packard
HPE
$62.4B
$1.26M 0.09%
51,276
+11,389
+29% +$252K
FSLR icon
146
CALL
First Solar
FSLR
$22.1B
$1.25M 0.09%
38,000
-25,400
-40% -$4.88M
BABA icon
147
PUT
Alibaba
BABA
$279B
$1.25M 0.09%
211,900
+91,400
+76% +$12M
BULL
148
CALL
Webull Corp
BULL
$3.8B
$1.24M 0.09%
502,000
+489,300
+3,853% +$6.98M
LLY icon
149
CALL
Eli Lilly
LLY
$1.03T
$1.22M 0.09%
28,300
-1,700
-6% -$1.27M
CSX icon
150
CSX Corp
CSX
$93B
$1.22M 0.09%
34,336
+22,137
+181% +$756K
4 5
6
7 8

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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.