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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
+13.65%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.23%
AUM
$1.42B
AUM Growth
+$361M
Cap. Flow
+$197M
Cap. Flow %
13.88%
Top 10 Hldgs %
52.7%
Holding
991
New
267
Increased
276
Reduced
269
Closed
155

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$52.9M
2
COR icon
Cencora
COR
+$23.4M
3
AVGO icon
Broadcom
AVGO
+$16M
4
SOC icon
Sable Offshore Corp
SOC
+$9.96M
5
CHTR icon
Charter Communications
CHTR
+$7.98M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$12.1M
2
TSM icon
TSMC
TSM
+$9.66M
3
CLS icon
Celestica
CLS
+$8.67M
4
TSLA icon
Tesla
TSLA
+$7M
5
GE icon
GE Aerospace
GE
+$6.68M

Sector Composition

Rank Sector Weight
1 Communication Services 5.37%
2 Technology 4.75%
3 Financials 3.14%
4 Healthcare 2.94%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELY icon
176
Remitly
RELY
$4.94B
$1.02M 0.07%
+62,596
New +$1.12M
CC icon
177
Chemours
CC
$2.5B
$1.02M 0.07%
+64,212
New +$931K
MLTX icon
178
PUT
MoonLake Immunotherapeutics
MLTX
$1.61B
$1.01M 0.07%
+40,000
New +$2.08M
RKT icon
179
CALL
Rocket Companies
RKT
$37.2B
$1,000K 0.07%
324,390
+116,990
+56% +$2.04M
GTLB icon
180
GitLab
GTLB
$5.81B
$998K 0.07%
22,142
+3,390
+18% +$155K
BSX icon
181
Boston Scientific
BSX
$67.4B
$996K 0.07%
+10,200
New +$1.06M
JMIA
182
Jumia Technologies
JMIA
$752M
$988K 0.07%
+85,059
New +$622K
DLO icon
183
dLocal
DLO
$4.53B
$980K 0.07%
+68,602
New +$872K
CLS icon
184
CALL
Celestica
CLS
$41.3B
$952K 0.07%
15,200
+7,400
+95% +$1.49M
SMR icon
185
NuScale Power
SMR
$3.05B
$939K 0.07%
26,084
+10,445
+67% +$416K
AMZN icon
186
PUT
Amazon
AMZN
$2.87T
$938K 0.07%
170,200
-93,900
-36% -$21.3M
STX icon
187
CALL
Seagate
STX
$200B
$928K 0.07%
38,200
-21,300
-36% -$3.64M
CHTR icon
188
PUT
Charter Communications
CHTR
$16.9B
$920K 0.06%
50,200
+37,600
+298% +$11.4M
ROKU icon
189
CALL
Roku
ROKU
$21.6B
$920K 0.06%
226,600
-17,000
-7% -$1.57M
STLA icon
190
Stellantis
STLA
$16.6B
$906K 0.06%
96,967
+24,703
+34% +$236K
FLEX icon
191
Flex
FLEX
$42.7B
$888K 0.06%
15,323
+4,131
+37% +$219K
RIOT icon
192
CALL
Riot Platforms
RIOT
$8.28B
$880K 0.06%
145,100
-11,800
-8% -$163K
KWEB icon
193
PUT
KraneShares CSI China Internet ETF
KWEB
$5.57B
$877K 0.06%
399,800
+376,800
+1,638% +$14.1M
TIGO icon
194
Millicom
TIGO
$16B
$875K 0.06%
+18,023
New +$791K
XLY icon
195
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$872K 0.06%
+204,000
New +$23.3M
CCL icon
196
PUT
Carnival Corporation Ltd
CCL
$37.9B
$861K 0.06%
+115,700
New +$3.49M
ARM icon
197
CALL
Arm
ARM
$272B
$859K 0.06%
50,500
+12,200
+32% +$1.78M
LRMR icon
198
Larimar Therapeutics
LRMR
$394M
$849K 0.06%
262,776
+25,000
+11% +$93.7K
CRWV
199
CALL
CoreWeave
CRWV
$40.6B
$843K 0.06%
+41,000
New +$4.85M
SHOP icon
200
CALL
Shopify
SHOP
$158B
$843K 0.06%
36,800
+13,000
+55% +$1.76M
6 7
8
9 10

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SFI
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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 $197M 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 Communication Services at 5.4% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

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.