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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
AFRM icon
176
CALL
Affirm
AFRM
$24.1B
$583K 0.06%
50,200
+6,400
+15% +$332K
FLG
177
Flagstar Bank National Association
FLG
$5.96B
$578K 0.05%
+54,575
New +$623K
CFG icon
178
CALL
Citizens Financial Group
CFG
$30.3B
$567K 0.05%
96,300
-2,100
-2% -$82.7K
FLEX icon
179
Flex
FLEX
$42.4B
$559K 0.05%
+11,192
New +$436K
GOOG icon
180
CALL
Alphabet (Google) Class C
GOOG
$4.33T
$556K 0.05%
41,200
+2,400
+6% +$397K
GE icon
181
CALL
GE Aerospace
GE
$374B
$544K 0.05%
+96,600
New +$21.2M
XOM icon
182
CALL
ExxonMobil
XOM
$640B
$541K 0.05%
253,400
+38,000
+18% +$4.06M
COST icon
183
CALL
Costco
COST
$422B
$541K 0.05%
16,300
+7,600
+87% +$7.55M
DDOG icon
184
CALL
Datadog
DDOG
$96.6B
$530K 0.05%
147,300
+130,900
+798% +$14.5M
SRPT icon
185
PUT
Sarepta Therapeutics
SRPT
$1.6B
$525K 0.05%
+16,000
New +$683K
ANET icon
186
CALL
Arista Networks
ANET
$228B
$523K 0.05%
36,600
+4,800
+15% +$415K
VSAT icon
187
Viasat
VSAT
$10.6B
$521K 0.05%
35,695
-1,276
-3% -$12.9K
QCOM icon
188
CALL
Qualcomm
QCOM
$156B
$515K 0.05%
47,300
+35,500
+301% +$5.23M
SMH icon
189
CALL
VanEck Semiconductor ETF
SMH
$65.9B
$512K 0.05%
47,200
-156,400
-77% -$36.3M
ARM icon
190
PUT
Arm
ARM
$264B
$509K 0.05%
52,500
-104,700
-67% -$13M
GTLB icon
191
PUT
GitLab
GTLB
$5.78B
$504K 0.05%
34,800
+2,500
+8% +$114K
ACN icon
192
CALL
Accenture
ACN
$101B
$503K 0.05%
28,500
-3,100
-10% -$944K
QQQ icon
193
PUT
Invesco QQQ Trust
QQQ
$454B
$496K 0.05%
83,900
+6,600
+9% +$3.28M
AI icon
194
C3.ai
AI
$1.42B
$487K 0.05%
+19,830
New +$453K
PANW icon
195
PUT
Palo Alto Networks
PANW
$271B
$486K 0.05%
236,000
-9,400
-4% -$1.75M
RKLB icon
196
CALL
Rocket Lab Corp
RKLB
$40.8B
$482K 0.05%
47,300
-5,000
-10% -$122K
SPOT icon
197
CALL
Spotify
SPOT
$104B
$481K 0.05%
3,600
-2,400
-40% -$1.54M
BABA icon
198
PUT
Alibaba
BABA
$293B
$458K 0.04%
120,500
-42,800
-26% -$5.07M
EEM icon
199
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$450K 0.04%
952,200
+23,500
+3% +$1.06M
BAH icon
200
PUT
Booz Allen Hamilton
BAH
$8.37B
$444K 0.04%
+20,500
New +$2.3M
6 7
8
9 10

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SIMG
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4CM
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SAM
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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
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BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.