We are live on ! Find out more
HT

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
CRWD icon
151
CALL
CrowdStrike
CRWD
$189B
$694K 0.07%
76,400
-26,800
-26% -$2.55M
TFC icon
152
PUT
Truist Financial
TFC
$63.5B
$690K 0.07%
104,200
+2,400
+2% +$107K
NBIX icon
153
PUT
Neurocrine Biosciences
NBIX
$18.7B
$677K 0.07%
+45,500
New +$5.76M
CVNA icon
154
CALL
Carvana
CVNA
$67.6B
$661K 0.07%
565,000
+513,000
+987% +$22.7M
HPE icon
155
Hewlett Packard
HPE
$62.4B
$658K 0.07%
42,632
-3,450
-7% -$68.7K
APLD icon
156
Applied Digital
APLD
$8.05B
$651K 0.07%
115,853
+76,924
+198% +$604K
APP icon
157
PUT
Applovin
APP
$136B
$646K 0.07%
+12,400
New +$4.27M
DELL icon
158
PUT
Dell
DELL
$262B
$641K 0.07%
36,000
+20,900
+138% +$2.21M
MGM icon
159
MGM Resorts International
MGM
$11.7B
$631K 0.07%
+21,283
New +$715K
SOXL icon
160
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$629K 0.07%
39,438
-13,613
-26% -$344K
CELH icon
161
CALL
Celsius Holdings
CELH
$7.5B
$617K 0.07%
156,600
+30,700
+24% +$837K
XRT icon
162
PUT
State Street SPDR S&P Retail ETF
XRT
$453M
$617K 0.07%
+1,000,300
New +$75.5M
MU icon
163
CALL
Micron Technology
MU
$988B
$610K 0.07%
114,100
+7,900
+7% +$759K
GIS icon
164
General Mills
GIS
$19.4B
$607K 0.06%
+10,153
New +$610K
BMRN icon
165
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
$598K 0.06%
32,900
+200
+0.6% +$13.5K
IBN icon
166
ICICI Bank
IBN
$109B
$597K 0.06%
+18,942
New +$550K
ABNB icon
167
PUT
Airbnb
ABNB
$90.3B
$597K 0.06%
45,100
+28,800
+177% +$3.86M
SNOW icon
168
PUT
Snowflake
SNOW
$103B
$588K 0.06%
52,600
+24,000
+84% +$4.07M
CFLT
169
DELISTED
Confluent
CFLT
$578K 0.06%
+24,676
New +$715K
PYPL icon
170
PUT
PayPal
PYPL
$49.3B
$572K 0.06%
122,300
+81,000
+196% +$6.31M
SE icon
171
PUT
Sea Limited
SE
$65.1B
$567K 0.06%
+63,200
New +$7.84M
NFLX icon
172
PUT
Netflix
NFLX
$305B
$562K 0.06%
739,000
+293,000
+66% +$27.9M
ZS icon
173
CALL
Zscaler
ZS
$24B
$551K 0.06%
25,200
+7,500
+42% +$1.49M
AAPL icon
174
PUT
Apple
AAPL
$4.9T
$550K 0.06%
94,200
-900
-0.9% -$209K
GOOGL icon
175
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$543K 0.06%
125,700
-4,500
-3% -$816K
5 6
7
8 9

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 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
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.