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HAP Trading Portfolio holdings
AUM
$1.42B
Turnover
42.58%
1-Year Est. Return
41.92%
This Fund
S&P 500
This Quarter Est. Return
+13.65%
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
$1.42B
AUM Growth
+$361M
(+34%)
Cap. Flow
+$102M
Cap. Flow % of AUM
Cap. Flow %
7.22%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
991
New
267
Increased
276
Reduced
269
Closed
155
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$52.9M |
| 2 |
Cencora
COR
|
+$23.4M |
| 3 |
Broadcom
AVGO
|
+$16M |
| 4 |
Sable Offshore Corp
SOC
|
+$10M |
| 5 |
Charter Communications
CHTR
|
+$7.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$12.1M |
| 2 |
TSMC
TSM
|
+$9.7M |
| 3 |
Celestica
CLS
|
+$8.67M |
| 4 |
Tesla
TSLA
|
+$7M |
| 5 |
GE Aerospace
GE
|
+$6.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.96% |
| 2 | Communication Services | 5.37% |
| 3 | Technology | 4.75% |
| 4 | Financials | 3.14% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Remitly
RELY
$4.72B
| $1.02M | 0.07% |
+62,596
| New | +$1.12M |
2025 Q3
0 quarters
|
|
177
Chemours
CC
$1.92B
| $1.02M | 0.07% |
+64,212
| New | +$931K |
2025 Q3
0 quarters
|
|
178
PUT
MoonLake Immunotherapeutics
MLTX
$981M
| $1.02M | 0.07% |
+40,000
| New | +$2.08M |
2025 Q3
0 quarters
|
|
179
CALL
Rocket Companies
RKT
$42.7B
| $1000K | 0.07% |
324,390
+116,990
| +56% | +$2.04M |
2025 Q2
1 quarter
|
|
180
GitLab
GTLB
$8.01B
| $998K | 0.07% |
22,142
+3,390
| +18% | +$155K |
2025 Q1
2 quarters
|
|
181
Boston Scientific
BSX
$62B
| $996K | 0.07% |
+10,200
| New | +$1.06M |
2025 Q3
0 quarters
|
|
182
Jumia Technologies
JMIA
$734M
| $988K | 0.07% |
+85,059
| New | +$622K |
2025 Q3
0 quarters
|
|
183
dLocal
DLO
$4B
| $980K | 0.07% |
+68,602
| New | +$872K |
2025 Q3
0 quarters
|
|
|
184
CALL
Celestica
CLS
$26.1B
| $952K | 0.07% |
15,200
+7,400
| +95% | +$1.49M |
2025 Q2
1 quarter
|
|
185
NuScale Power
SMR
$2.08B
| $939K | 0.07% |
26,084
+10,445
| +67% | +$416K |
2025 Q2
1 quarter
|
|
186
PUT
Amazon
AMZN
$2.8T
| $938K | 0.07% |
170,200
-93,900
| -36% | -$21.3M |
2014 Q1
46 quarters
|
|
187
CALL
Seagate
STX
$106B
| $928K | 0.07% |
38,200
-21,300
| -36% | -$3.64M |
2025 Q2
1 quarter
|
|
|
188
PUT
Charter Communications
CHTR
$13.5B
| $920K | 0.06% |
50,200
+37,600
| +298% | +$11.4M |
2021 Q1
18 quarters
|
|
189
CALL
Roku
ROKU
$23.9B
| $920K | 0.06% |
226,600
-17,000
| -7% | -$1.57M |
2023 Q2
9 quarters
|
|
190
Stellantis
STLA
$12.9B
| $906K | 0.06% |
96,967
+24,703
| +34% | +$236K |
2025 Q2
1 quarter
|
|
191
Flex
FLEX
$25.8B
| $888K | 0.06% |
15,323
+4,131
| +37% | +$219K |
2025 Q2
1 quarter
|
|
192
CALL
Riot Platforms
RIOT
$6.27B
| $880K | 0.06% |
145,100
-11,800
| -8% | -$163K |
2019 Q2
25 quarters
|
|
193
PUT
KraneShares CSI China Internet ETF
KWEB
$4.63B
| $877K | 0.06% |
399,800
+376,800
| +1,638% | +$14.1M |
2024 Q2
5 quarters
|
|
194
Millicom
TIGO
$14B
| $875K | 0.06% |
+18,023
| New | +$791K |
2025 Q3
0 quarters
|
|
195
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $872K | 0.06% |
+204,000
| New | +$23.3M |
2025 Q3
0 quarters
|
|
196
PUT
Carnival Corporation Ltd
CCL
$39.8B
| $861K | 0.06% |
+115,700
| New | +$3.49M |
2025 Q3
0 quarters
|
|
197
CALL
Arm
ARM
$186B
| $859K | 0.06% |
50,500
+12,200
| +32% | +$1.78M |
2024 Q1
6 quarters
|
|
198
Larimar Therapeutics
LRMR
$248M
| $849K | 0.06% |
262,776
+25,000
| +11% | +$93.7K |
2025 Q2
1 quarter
|
|
199
CALL
CoreWeave
CRWV
$25.6B
| $843K | 0.06% |
+41,000
| New | +$4.85M |
2025 Q3
0 quarters
|
|
200
CALL
Shopify
SHOP
$192B
| $843K | 0.06% |
36,800
+13,000
| +55% | +$1.76M |
2020 Q2
21 quarters
|
|
Similar funds
HAP Trading's Q3 2025 Portfolio in Review
As of Q3 2025, HAP Trading held 991 positions worth $1.42B, up 34% from $1.06B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
HAP Trading deployed $102M of net new capital in Q3 2025, opening 267 new positions and adding to 276 existing holdings. Its largest new stake was Cencora: 79,509 shares worth $24.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 81% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Coinbase, an estimated $6M trimmed.
- HAP Trading's largest Q3 2025 buy was Cencora: 79,509 shares worth $24.8M.
- HAP Trading added most to Meta Platforms (Facebook) in Q3 2025, an estimated $52.9M increase.
- HAP Trading's biggest Q3 2025 reduction was Coinbase, cutting an estimated $6M.
- HAP Trading fully exited VanEck Semiconductor ETF in Q3 2025, selling an estimated $12.1M.
- HAP Trading's ten largest holdings make up 53% of its $1.42B portfolio in Q3 2025.
- HAP Trading opened 267 new positions and closed 155 in Q3 2025.
- HAP Trading's portfolio value rose 34% quarter-over-quarter to $1.42B.
Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.