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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
XOM icon
126
PUT
ExxonMobil
XOM
$651B
$1.02M 0.11%
137,200
+38,600
+39% +$4.27M
SMH icon
127
PUT
VanEck Semiconductor ETF
SMH
$65B
$993K 0.11%
53,100
+8,300
+19% +$1.99M
MSTR icon
128
PUT
Strategy Inc
MSTR
$35.7B
$979K 0.1%
61,100
+52,800
+636% +$16.8M
BA icon
129
PUT
Boeing
BA
$175B
$969K 0.1%
116,300
-17,700
-13% -$3.06M
WFC icon
130
CALL
Wells Fargo
WFC
$258B
$955K 0.1%
100,300
+3,700
+4% +$278K
LLY icon
131
CALL
Eli Lilly
LLY
$1.03T
$947K 0.1%
14,500
-9,700
-40% -$8.07M
LRCX icon
132
Lam Research
LRCX
$373B
$906K 0.1%
12,467
-15,755
-56% -$1.24M
CMG icon
133
PUT
Chipotle Mexican Grill
CMG
$48.8B
$894K 0.1%
87,400
-334,800
-79% -$18.2M
APPN icon
134
Appian
APPN
$1.94B
$886K 0.09%
+30,740
New +$1.01M
DXCM icon
135
DexCom
DXCM
$28.8B
$867K 0.09%
12,696
-6,008
-32% -$490K
ACN icon
136
CALL
Accenture
ACN
$99.9B
$864K 0.09%
31,600
+3,600
+13% +$1.27M
EMBJ
137
Embraer S.A. ADS
EMBJ
$12.1B
$848K 0.09%
+18,347
New +$817K
SWKS icon
138
Skyworks Solutions
SWKS
$9.4B
$839K 0.09%
+12,989
New +$989K
PDD icon
139
PUT
Pinduoduo
PDD
$124B
$835K 0.09%
196,200
+90,800
+86% +$10.4M
BMRN icon
140
BioMarin Pharmaceuticals
BMRN
$11.7B
$822K 0.09%
11,634
-2,211
-16% -$149K
XYZ
141
Block Inc
XYZ
$49.2B
$809K 0.09%
14,894
-11,421
-43% -$852K
PLTR icon
142
PUT
Palantir
PLTR
$293B
$791K 0.08%
135,900
-10,400
-7% -$913K
MSTR icon
143
CALL
Strategy Inc
MSTR
$35.7B
$763K 0.08%
9,600
-60,500
-86% -$19.2M
BG icon
144
PUT
Bunge Global
BG
$20.2B
$745K 0.08%
85,400
+5,100
+6% +$382K
CORZ icon
145
Core Scientific
CORZ
$7.01B
$735K 0.08%
+101,498
New +$1.16M
CHTR icon
146
CALL
Charter Communications
CHTR
$16.9B
$733K 0.08%
22,900
+900
+4% +$322K
CORZ icon
147
PUT
Core Scientific
CORZ
$7.01B
$720K 0.08%
200,000
– –
CELH icon
148
Celsius Holdings
CELH
$7.5B
$718K 0.08%
20,155
-10,256
-34% -$280K
DDOG icon
149
PUT
Datadog
DDOG
$95.6B
$698K 0.07%
157,400
+140,000
+805% +$17.7M
CE icon
150
Celanese
CE
$4.91B
$694K 0.07%
+12,226
New +$764K
4 5
6
7 8

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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.