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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
+737.25%
AUM
$1.06B
AUM Growth
+$123M
Cap. Flow
-$104M
Cap. Flow %
-9.84%
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 Miscellaneous 81.04%
2 Technology 6.75%
3 Financials 3.01%
4 Consumer Discretionary 2.73%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT icon
201
CALL
Rocket Companies
RKT
$36.9B
$439K 0.04%
+207,400
New +$2.69M
GILD icon
202
CALL
Gilead Sciences
GILD
$184B
$438K 0.04%
+252,300
New +$26.9M
TBT icon
203
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
$438K 0.04%
+202,500
New +$7.34M
NXT icon
204
CALL
Nextpower Inc. Common Stock
NXT
$11.8B
$431K 0.04%
+65,500
New +$3.29M
CAR icon
205
CALL
Avis
CAR
$4.14B
$426K 0.04%
17,500
-13,200
-43% -$1.42M
CSCO icon
206
CALL
Cisco
CSCO
$432B
$423K 0.04%
70,000
+13,400
+24% +$823K
APLD icon
207
Applied Digital
APLD
$6.9B
$423K 0.04%
41,989
-73,864
-64% -$545K
SLV icon
208
CALL
iShares Silver Trust
SLV
$30.7B
$420K 0.04%
115,500
+32,900
+40% +$1.01M
SHOP icon
209
CALL
Shopify
SHOP
$168B
$419K 0.04%
23,800
-6,400
-21% -$640K
RBLX icon
210
CALL
Roblox
RBLX
$34.6B
$416K 0.04%
+15,900
New +$1.25M
KR icon
211
CALL
Kroger
KR
$36.5B
$414K 0.04%
53,900
-1,100
-2% -$76K
SMCI icon
212
PUT
Super Micro Computer
SMCI
$23.9B
$413K 0.04%
106,000
-39,800
-27% -$1.53M
IBM icon
213
CALL
IBM
IBM
$225B
$413K 0.04%
12,000
+800
+7% +$206K
ELF icon
214
CALL
e.l.f. Beauty
ELF
$5.51B
$412K 0.04%
12,200
+1,800
+17% +$154K
FTNT icon
215
CALL
Fortinet
FTNT
$126B
$409K 0.04%
+18,500
New +$1.87M
DBRG icon
216
CALL
DigitalBridge
DBRG
$2.98B
$401K 0.04%
231,500
+101,200
+78% +$965K
MS icon
217
CALL
Morgan Stanley
MS
$324B
$400K 0.04%
32,300
+14,600
+82% +$1.79M
CSX icon
218
CSX Corp
CSX
$89B
$398K 0.04%
+12,199
New +$367K
WBD icon
219
Warner Bros
WBD
$70.3B
$395K 0.04%
34,484
-5,693
-14% -$53.1K
GDS icon
220
GDS Holdings
GDS
$6.13B
$393K 0.04%
+12,858
New +$326K
RKLB icon
221
Rocket Lab Corp
RKLB
$40.1B
$389K 0.04%
10,866
-16,894
-61% -$414K
SBUX icon
222
CALL
Starbucks
SBUX
$111B
$387K 0.04%
55,400
+29,300
+112% +$2.54M
NOW icon
223
CALL
ServiceNow
NOW
$145B
$386K 0.04%
+15,500
New +$2.92M
IWM icon
224
CALL
iShares Russell 2000 ETF
IWM
$76.8B
$386K 0.04%
56,900
+36,000
+172% +$7.24M
ACI icon
225
Albertsons Companies
ACI
$6.17B
$385K 0.04%
17,895
+3,268
+22% +$71.1K
7 8
9
10 11

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4CM
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SAM
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SVGI
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PD
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SFI
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WCWM
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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 withdrew a net $104M in Q2 2025, closing 195 positions and reducing 229 holdings. Its most notable exit was NVIDIA, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

Against the trend, HAP Trading opened a new position in VanEck Semiconductor ETF worth $11.4M.

  • 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.