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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 | |
|---|---|---|---|---|---|---|---|
126
CALL
Celsius Holdings
CELH
$8.14B
| $1.52M | 0.11% |
151,100
-6,000
| -4% | -$314K |
2024 Q4
3 quarters
|
|
127
CALL
Sunrun
RUN
$2.4B
| $1.51M | 0.11% |
127,800
-321,000
| -72% | -$4.3M |
2025 Q2
1 quarter
|
|
128
Newmont
NEM
$126B
| $1.5M | 0.11% |
+17,757
| New | +$1.24M |
2025 Q3
0 quarters
|
|
129
Venture Global Inc
VG
$28.8B
| $1.48M | 0.1% |
104,160
+89,802
| +625% | +$1.28M |
2025 Q2
1 quarter
|
|
130
CALL
iShares MSCI Canada ETF
EWC
$7.46B
| $1.46M | 0.1% |
+390,900
| New | +$18.7M |
2025 Q3
0 quarters
|
|
131
AstraZeneca
AZN
$289B
| $1.45M | 0.1% |
9,483
-12,784
| -57% | -$1.93M |
2025 Q2
1 quarter
|
|
132
CALL
Nebius Group N.V.
NBIS
$35.2B
| $1.44M | 0.1% |
30,600
+5,800
| +23% | +$403K |
2025 Q1
2 quarters
|
|
133
CALL
XP
XP
$7.68B
| $1.43M | 0.1% |
+450,900
| New | +$8.09M |
2025 Q3
0 quarters
|
|
134
CALL
Intel
INTC
$299B
| $1.43M | 0.1% |
212,300
+16,900
| +9% | +$409K |
2014 Q2
45 quarters
|
|
135
Arcturus Therapeutics
ARCT
$294M
| $1.42M | 0.1% |
+77,142
| New | +$1.24M |
2025 Q3
0 quarters
|
|
|
136
CALL
VanEck Semiconductor ETF
SMH
$59.4B
| $1.41M | 0.1% |
148,500
+101,300
| +215% | +$30M |
2020 Q4
19 quarters
|
|
137
United Parcel Service
UPS
$92.1B
| $1.39M | 0.1% |
+16,598
| New | +$1.5M |
2025 Q3
0 quarters
|
|
|
138
PUT
Broadcom
AVGO
$1.4T
| $1.38M | 0.1% |
448,500
+141,000
| +46% | +$43.3M |
2023 Q3
8 quarters
|
|
139
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
| $1.37M | 0.1% |
+657,400
| New | +$19.8M |
2025 Q3
0 quarters
|
|
140
CALL
Eos Energy Enterprises
EOSE
$634M
| $1.34M | 0.09% |
222,500
+66,700
| +43% | +$456K |
2023 Q2
9 quarters
|
|
141
BP
BP
$115B
| $1.32M | 0.09% |
+38,407
| New | +$1.29M |
2025 Q3
0 quarters
|
|
142
PUT
NVIDIA
NVDA
$4.51T
| $1.32M | 0.09% |
411,900
-135,600
| -25% | -$23.6M |
2016 Q2
37 quarters
|
|
143
CALL
Baidu
BIDU
$27.9B
| $1.32M | 0.09% |
259,000
+234,700
| +966% | +$23.2M |
2024 Q2
5 quarters
|
|
144
CALL
Dell
DELL
$209B
| $1.28M | 0.09% |
77,100
-62,500
| -45% | -$8.11M |
2023 Q3
8 quarters
|
|
145
Hewlett Packard
HPE
$59.4B
| $1.26M | 0.09% |
51,276
+11,389
| +29% | +$252K |
2023 Q4
7 quarters
|
|
146
CALL
First Solar
FSLR
$21.6B
| $1.25M | 0.09% |
38,000
-25,400
| -40% | -$4.88M |
2025 Q2
1 quarter
|
|
147
PUT
Alibaba
BABA
$272B
| $1.25M | 0.09% |
211,900
+91,400
| +76% | +$12M |
2014 Q4
43 quarters
|
|
148
CALL
Webull Corp
BULL
$2.66B
| $1.24M | 0.09% |
502,000
+489,300
| +3,853% | +$6.98M |
2025 Q2
1 quarter
|
|
149
CALL
Eli Lilly
LLY
$1.21T
| $1.22M | 0.09% |
28,300
-1,700
| -6% | -$1.27M |
2023 Q2
9 quarters
|
|
150
CSX Corp
CSX
$91B
| $1.22M | 0.09% |
34,336
+22,137
| +181% | +$756K |
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.