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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
+737.23%
AUM
$1.06B
AUM Growth
+$123M
Cap. Flow
+$473M
Cap. Flow %
44.72%
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 Technology 6.75%
2 Financials 3.01%
3 Consumer Discretionary 2.73%
4 Communication Services 2.19%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
151
Stellantis
STLA
$16.7B
$725K 0.07%
+72,264
New +$712K
IVV icon
152
CALL
iShares Core S&P 500 ETF
IVV
$873B
$725K 0.07%
7,100
+400
+6% +$230K
DXCM icon
153
CALL
DexCom
DXCM
$31.9B
$717K 0.07%
126,000
-2,800
-2% -$219K
AVGO icon
154
PUT
Broadcom
AVGO
$1.83T
$701K 0.07%
307,500
+11,300
+4% +$2.45M
GLNG icon
155
Golar LNG
GLNG
$4.96B
$693K 0.07%
+16,825
New +$663K
CMG icon
156
PUT
Chipotle Mexican Grill
CMG
$47.5B
$692K 0.07%
108,300
+20,900
+24% +$1.06M
LRMR icon
157
Larimar Therapeutics
LRMR
$391M
$687K 0.07%
+237,776
New +$550K
ZS icon
158
CALL
Zscaler
ZS
$24.4B
$684K 0.06%
14,000
-11,200
-44% -$2.79M
VRT icon
159
CALL
Vertiv
VRT
$93.1B
$673K 0.06%
25,300
+11,800
+87% +$1.15M
LW icon
160
Lamb Weston
LW
$7.3B
$654K 0.06%
+12,604
New +$675K
PLTR icon
161
PUT
Palantir
PLTR
$294B
$649K 0.06%
187,000
+51,100
+38% +$5.99M
JD icon
162
JD.com
JD
$44.1B
$640K 0.06%
+19,611
New +$669K
C icon
163
CALL
Citigroup
C
$224B
$638K 0.06%
49,200
-27,200
-36% -$1.97M
WMT icon
164
PUT
Walmart Inc
WMT
$882B
$634K 0.06%
246,700
+221,600
+883% +$21.1M
DIS icon
165
CALL
Walt Disney
DIS
$167B
$633K 0.06%
38,600
+10,500
+37% +$1.09M
OKLO
166
CALL
Oklo
OKLO
$7.1B
$628K 0.06%
38,900
+11,000
+39% +$424K
HIMS icon
167
CALL
Hims & Hers Health
HIMS
$6.43B
$626K 0.06%
82,100
+52,400
+176% +$2.37M
BA icon
168
PUT
Boeing
BA
$171B
$623K 0.06%
94,500
-21,800
-19% -$4.12M
SMR icon
169
NuScale Power
SMR
$3.01B
$619K 0.06%
+15,639
New +$392K
GDX icon
170
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$614K 0.06%
68,900
-5,800
-8% -$288K
TWLO icon
171
CALL
Twilio
TWLO
$29.7B
$612K 0.06%
+33,000
New +$3.51M
ECHO
172
CALL
EchoStar
ECHO
$24.6B
$609K 0.06%
+112,400
New +$2.47M
RUN icon
173
CALL
Sunrun
RUN
$2.29B
$607K 0.06%
+448,800
New +$3.53M
CVS icon
174
CALL
CVS Health
CVS
$134B
$593K 0.06%
96,800
+9,600
+11% +$630K
MELI icon
175
CALL
Mercado Libre
MELI
$95.4B
$584K 0.06%
+1,300
New +$3.04M
5 6
7
8 9

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4CM
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SAM
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PD
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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
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WCWM
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BA
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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 deployed $473M of net new capital in Q2 2025, opening 231 new positions and adding to 242 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 40,961 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was TKO Group, an estimated $10.2M trimmed.

  • 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.