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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
+737.25%
AUM
$1.06B
AUM Growth
+$123M
Cap. Flow
-$104M
Cap. Flow %
-9.84%
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 Miscellaneous 81.04%
2 Technology 6.75%
3 Financials 3.01%
4 Consumer Discretionary 2.73%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT
126
DELISTED
Confluent
CFLT
$911K 0.09%
36,538
+11,862
+48% +$267K
JPM icon
127
CALL
JPMorgan Chase
JPM
$937B
$906K 0.09%
33,900
+5,500
+19% +$1.4M
CNQ icon
128
PUT
Canadian Natural Resources
CNQ
$106B
$898K 0.08%
106,100
+93,300
+729% +$2.83M
SMCI icon
129
CALL
Super Micro Computer
SMCI
$23.4B
$895K 0.08%
145,200
-35,600
-20% -$1.37M
CHTR icon
130
CALL
Charter Communications
CHTR
$16.8B
$893K 0.08%
20,300
-2,600
-11% -$995K
SOFI icon
131
CALL
SoFi Technologies
SOFI
$22B
$890K 0.08%
167,600
-500
-0.3% -$6.59K
RCI icon
132
Rogers Communications
RCI
$19.4B
$889K 0.08%
+22,000
New +$576K
MP icon
133
CALL
MP Materials
MP
$8.76B
$881K 0.08%
+125,800
New +$3.21M
MRVL icon
134
CALL
Marvell Technology
MRVL
$199B
$874K 0.08%
148,300
+108,600
+274% +$6.78M
TOST icon
135
Toast
TOST
$18.4B
$870K 0.08%
19,633
+5,905
+43% +$232K
LRCX icon
136
CALL
Lam Research
LRCX
$339B
$867K 0.08%
69,600
+26,500
+61% +$2.1M
HES
137
PUT
DELISTED
Hess
HES
$858K 0.08%
130,000
– –
GTLB icon
138
GitLab
GTLB
$8.18B
$846K 0.08%
18,752
+8,445
+82% +$386K
OSCR icon
139
Oscar Health
OSCR
$10B
$837K 0.08%
+39,050
New +$581K
SABR icon
140
Sabre
SABR
$843M
$833K 0.08%
+263,660
New +$676K
VST icon
141
CALL
Vistra
VST
$47.5B
$828K 0.08%
17,700
+4,800
+37% +$710K
HPE icon
142
Hewlett Packard
HPE
$74.2B
$816K 0.08%
39,887
-2,745
-6% -$46K
MRVL icon
143
Marvell Technology
MRVL
$199B
$803K 0.08%
10,380
-14,621
-58% -$913K
SWKS icon
144
Skyworks Solutions
SWKS
$13.5B
$798K 0.08%
10,706
-2,283
-18% -$152K
AAPL icon
145
PUT
Apple
AAPL
$4.84T
$781K 0.07%
156,900
+62,700
+67% +$12.7M
AES icon
146
AES
AES
$10.6B
$778K 0.07%
73,998
+31,811
+75% +$341K
SPXL icon
147
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.79B
$776K 0.07%
22,900
+13,400
+141% +$1.89M
FMC icon
148
FMC
FMC
$1.41B
$752K 0.07%
+18,005
New +$715K
CAPR icon
149
CALL
Capricor Therapeutics
CAPR
$498M
$732K 0.07%
+191,200
New +$2.02M
NKE icon
150
CALL
Nike
NKE
$53.7B
$725K 0.07%
129,500
+7,500
+6% +$450K
4 5
6
7 8

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4CM
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SAM
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SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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 withdrew a net $104M in Q2 2025, closing 195 positions and reducing 229 holdings. Its most notable exit was NVIDIA, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

Against the trend, HAP Trading opened a new position in VanEck Semiconductor ETF worth $11.4M.

  • 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.