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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
-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
176
PUT
CrowdStrike
CRWD
$189B
$540K 0.06%
76,800
-32,400
-30% -$3.09M
BNTX icon
177
PUT
BioNTech
BNTX
$23.5B
$540K 0.06%
+60,000
New +$6.72M
APLD icon
178
PUT
Applied Digital
APLD
$8.05B
$533K 0.06%
257,700
+3,100
+1% +$24.3K
BABA icon
179
PUT
Alibaba
BABA
$279B
$528K 0.06%
163,300
-80,300
-33% -$9.26M
OXY icon
180
Occidental Petroleum
OXY
$55.6B
$525K 0.06%
10,638
-5,682
-35% -$277K
GDX icon
181
CALL
VanEck Gold Miners ETF
GDX
$23.5B
$525K 0.06%
74,700
+2,900
+4% +$117K
AES icon
182
AES
AES
$10.6B
$524K 0.06%
+42,187
New +$488K
HOOD icon
183
CALL
Robinhood
HOOD
$77.9B
$522K 0.06%
91,900
+33,800
+58% +$1.61M
GOOGL icon
184
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$521K 0.06%
76,100
+42,300
+125% +$7.67M
TNA icon
185
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$517K 0.06%
+17,676
New +$688K
CVS icon
186
CALL
CVS Health
CVS
$134B
$515K 0.06%
87,200
-6,900
-7% -$413K
SMCI icon
187
CALL
Super Micro Computer
SMCI
$17.9B
$509K 0.05%
180,800
-39,100
-18% -$1.48M
UNH icon
188
CALL
UnitedHealth
UNH
$383B
$507K 0.05%
50,900
+1,300
+3% +$665K
GTLB icon
189
PUT
GitLab
GTLB
$5.7B
$500K 0.05%
+32,300
New +$1.98M
ORCL icon
190
PUT
Oracle
ORCL
$367B
$497K 0.05%
57,400
+10,700
+23% +$1.74M
RKLB icon
191
Rocket Lab Corp
RKLB
$40.4B
$496K 0.05%
27,760
-91,190
-77% -$2.19M
HES
192
PUT
DELISTED
Hess
HES
$494K 0.05%
130,000
-243,000
-65% -$35.7M
GTLB icon
193
GitLab
GTLB
$5.7B
$484K 0.05%
+10,307
New +$630K
CFG icon
194
CALL
Citizens Financial Group
CFG
$30.3B
$481K 0.05%
+98,400
New +$4.39M
HIMS icon
195
Hims & Hers Health
HIMS
$6.26B
$475K 0.05%
+16,059
New +$597K
CELH icon
196
PUT
Celsius Holdings
CELH
$7.5B
$467K 0.05%
113,600
+5,800
+5% +$158K
UBS icon
197
UBS Group
UBS
$175B
$463K 0.05%
+15,102
New +$504K
TOST icon
198
Toast
TOST
$19.1B
$455K 0.05%
13,728
+3,321
+32% +$124K
ASTS icon
199
CALL
AST SpaceMobile
ASTS
$17.5B
$450K 0.05%
+79,600
New +$2.04M
LI icon
200
Li Auto
LI
$13.3B
$441K 0.05%
+17,496
New +$451K
6 7
8
9 10

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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.