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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 | |
|---|---|---|---|---|---|---|---|
201
CALL
AbbVie
ABBV
$515B
| $840K | 0.06% |
23,900
+13,600
| +132% | +$2.77M |
2024 Q4
3 quarters
|
|
202
CALL
DexCom
DXCM
$29.6B
| $829K | 0.06% |
128,600
+2,600
| +2% | +$206K |
2024 Q2
5 quarters
|
|
203
PUT
Venture Global Inc
VG
$28.8B
| $820K | 0.06% |
639,000
-149,500
| -19% | -$2.13M |
2025 Q2
1 quarter
|
|
204
CALL
Vertiv
VRT
$70.4B
| $820K | 0.06% |
25,800
+500
| +2% | +$66.7K |
2024 Q3
4 quarters
|
|
205
Mattel
MAT
$4.39B
| $812K | 0.06% |
+48,220
| New | +$879K |
2025 Q3
0 quarters
|
|
206
CALL
Global X Uranium ETF
URA
$4.52B
| $811K | 0.06% |
168,400
+154,500
| +1,112% | +$6.37M |
2024 Q1
6 quarters
|
|
207
Toast
TOST
$20.1B
| $801K | 0.06% |
21,943
+2,310
| +12% | +$100K |
2023 Q4
7 quarters
|
|
208
CALL
Centrus Energy
LEU
$2.14B
| $794K | 0.06% |
5,700
+2,000
| +54% | +$442K |
2025 Q2
1 quarter
|
|
209
Papa John's
PZZA
$650M
| $780K | 0.06% |
+16,207
| New | +$750K |
2025 Q3
0 quarters
|
|
210
CALL
Astera Labs
ALAB
$33.3B
| $779K | 0.05% |
16,100
+2,800
| +21% | +$460K |
2025 Q2
1 quarter
|
|
211
CALL
Roblox
RBLX
$35.3B
| $773K | 0.05% |
24,500
+8,600
| +54% | +$1.07M |
2025 Q2
1 quarter
|
|
212
CALL
Credo Technology Group
CRDO
$22.7B
| $768K | 0.05% |
12,000
-4,300
| -26% | -$526K |
2025 Q2
1 quarter
|
|
213
PUT
Salesforce
CRM
$176B
| $765K | 0.05% |
33,700
+1,600
| +5% | +$404K |
2025 Q2
1 quarter
|
|
214
CALL
CVS Health
CVS
$107B
| $762K | 0.05% |
91,200
-5,600
| -6% | -$384K |
2024 Q2
5 quarters
|
|
215
CALL
First Majestic Silver
AG
$7.48B
| $742K | 0.05% |
258,200
-5,600
| -2% | -$51.9K |
2025 Q1
2 quarters
|
|
216
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.91B
| $741K | 0.05% |
35,107
+17,607
| +101% | +$238K |
2025 Q2
1 quarter
|
|
217
Viasat
VSAT
$8.81B
| $727K | 0.05% |
24,818
-10,877
| -30% | -$260K |
2025 Q1
2 quarters
|
|
218
CALL
Vistra
VST
$41.9B
| $704K | 0.05% |
23,600
+5,900
| +33% | +$1.17M |
2024 Q3
4 quarters
|
|
219
CALL
Barrick Mining
B
$66.8B
| $700K | 0.05% |
75,200
+59,200
| +370% | +$1.5M |
2013 Q2
49 quarters
|
|
220
CALL
BitMine Immersion Technologies
BMNR
$11.3B
| $689K | 0.05% |
+37,900
| New | +$1.92M |
2025 Q3
0 quarters
|
|
221
PUT
Microsoft
MSFT
$3.94T
| $683K | 0.05% |
87,900
-7,900
| -8% | -$4.03M |
2014 Q2
45 quarters
|
|
222
Oscar Health
OSCR
$9.46B
| $674K | 0.05% |
35,596
-3,454
| -9% | -$56.9K |
2025 Q2
1 quarter
|
|
223
CALL
ProShares Ultra Silver
AGQ
$939M
| $668K | 0.05% |
+24,100
| New | +$1.36M |
2025 Q3
0 quarters
|
|
224
CALL
Hims & Hers Health
HIMS
$6.07B
| $663K | 0.05% |
60,900
-21,200
| -26% | -$1.09M |
2024 Q2
5 quarters
|
|
225
CALL
MP Materials
MP
$6.31B
| $663K | 0.05% |
24,900
-100,900
| -80% | -$6.35M |
2025 Q2
1 quarter
|
|
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.