HT

HAP Trading Portfolio holdings

AUM $230M
This Quarter Return
+6.38%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$230M
AUM Growth
-$50.9M
Cap. Flow
-$83.2M
Cap. Flow %
-36.21%
Top 10 Hldgs %
37.66%
Holding
525
New
56
Increased
22
Reduced
29
Closed
58

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$11.4M
2
AMZN icon
Amazon
AMZN
$9.52M
3
EWC icon
iShares MSCI Canada ETF
EWC
$9.51M
4
META icon
Meta Platforms (Facebook)
META
$8.09M
5
CLS icon
Celestica
CLS
$6.71M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$15.9M
2
TKO icon
TKO Group
TKO
$11.6M
3
BABA icon
Alibaba
BABA
$11.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.02M

Sector Composition

1 Technology 31.05%
2 Financials 13.86%
3 Consumer Discretionary 12.56%
4 Communication Services 10.09%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKLO
126
Oklo
OKLO
$10.7B
– –
0
– –
QXO
127
QXO Inc
QXO
$13.8B
– –
0
– –
TEM
128
Tempus AI, Inc. Class A Common Stock
TEM
$13.3B
– –
0
– –
ALMS
129
Alumis Inc. Common Stock
ALMS
$483M
– –
0
– –
NBIS
130
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
– –
0
– –
EXE
131
Expand Energy Corporation Common Stock
EXE
$23.1B
– –
0
– –
PONY
132
Pony AI Inc. American Depositary Shares
PONY
$5.01B
– –
0
– –
CRWV
133
CoreWeave, Inc. Class A Common Stock
CRWV
$43.9B
– –
0
– –
BULL
134
Webull Corporation Class A Ordinary Shares
BULL
$6.31B
– –
0
– –
BERY
135
DELISTED
Berry Global Group, Inc.
BERY
– –
0
– –
BECN
136
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
0
– –
VOXX
137
DELISTED
VOXX International Corporation Class A
VOXX
– –
0
– –
CRCL
138
Circle Internet Group, Inc.
CRCL
$27.4B
– –
0
– –
NIO icon
139
NIO
NIO
$14.2B
– –
-53,117
Closed -$202K
NKE icon
140
Nike
NKE
$110B
– –
-23,977
Closed -$1.52M
NOVA
141
DELISTED
Sunnova Energy
NOVA
– –
0
– –
NOW icon
142
ServiceNow
NOW
$191B
– –
0
– –
NUE icon
143
Nucor
NUE
$33.3B
– –
0
– –
NVAX icon
144
Novavax
NVAX
$1.2B
– –
0
– –
NVDA icon
145
NVIDIA
NVDA
$4.15T
– –
-146,678
Closed -$15.9M
NVDL icon
146
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.13B
– –
0
– –
NXT icon
147
Nextracker
NXT
$9.88B
– –
0
– –
O icon
148
Realty Income
O
$53B
– –
0
– –
OKTA icon
149
Okta
OKTA
$15.8B
– –
0
– –
ONDS icon
150
Ondas Holdings
ONDS
$1.38B
– –
0
– –
4 5
6
7 8