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HAP Trading

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
-4.93%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.25%
AUM
$935M
AUM Growth
-$219M
Cap. Flow
+$9.07M
Cap. Flow %
0.97%
Top 10 Hldgs %
42.63%
Holding
950
New
226
Increased
182
Reduced
269
Closed
262
Avg Time Held Equity + Options
2 years
Top 10 Avg Time Held Equity + Options
0.7 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
0.1 years

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 Miscellaneous 71.71%
2 Technology 13.06%
3 Communication Services 4.09%
4 Consumer Discretionary 3.1%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APP icon
1
CALL
Applovin
APP
$125B
$139M 14.9%
644,400
+9,500
+1% +$3.27M
2023 Q4
5 quarters
META icon
2
CALL
Meta Platforms (Facebook)
META
$1.58T
$95.8M 10.25%
556,700
-183,500
-25% -$118M
2013 Q3
46 quarters
RCL icon
3
CALL
Royal Caribbean
RCL
$87.5B
$33.4M 3.57%
361,500
+200
+0.1% +$47.2K
2024 Q2
3 quarters
META icon
4
PUT
Meta Platforms (Facebook)
META
$1.58T
$23.2M 2.48%
456,200
-57,000
-11% -$36.8M
2013 Q4
45 quarters
COR icon
5
CALL
Cencora
COR
$63.9B
$21.4M 2.28%
325,100
-224,400
-41% -$56.4M
2023 Q4
5 quarters
WDC icon
6
CALL
Western Digital
WDC
$99.1B
$19.4M 2.08%
1,898,100
+786
+0% +$37.3K
2023 Q4
5 quarters
COIN icon
7
CALL
Coinbase
COIN
$35.9B
$18.6M 1.99%
438,700
-11,300
-3% -$2.74M
2021 Q2
15 quarters
AVGO icon
8
PUT
Broadcom
AVGO
$1.43T
$16.4M 1.76%
296,200
-21,300
-7% -$4.51M
2023 Q3
6 quarters
NVDA icon
9
NVIDIA
NVDA
$4.62T
$15.9M 1.7%
146,678
-6,115
-4% -$775K
2024 Q3
2 quarters
NVDA icon
10
CALL
NVIDIA
NVDA
$4.62T
$15.2M 1.62%
543,500
-275,700
-34% -$34.9M
2016 Q3
34 quarters
AVGO icon
11
CALL
Broadcom
AVGO
$1.43T
$15.2M 1.62%
494,700
+700
+0.1% +$148K
2022 Q4
9 quarters
TKO icon
12
TKO Group
TKO
$13.7B
$14.5M 1.55%
+94,606
New +$14.5M
2025 Q1
0 quarters
BRK.B icon
13
CALL
Berkshire Hathaway Class B
BRK.B
$1.22T
$13M 1.39%
101,000
-15,000
-13% -$7.29M
2024 Q1
4 quarters
MDB icon
14
PUT
MongoDB
MDB
$25.2B
$12.7M 1.36%
105,700
-6,700
-6% -$1.63M
2023 Q3
6 quarters
TSM icon
15
TSMC
TSM
$1.94T
$12.6M 1.35%
+75,827
New +$14.7M
2025 Q1
0 quarters
BABA icon
16
Alibaba
BABA
$272B
$11.2M 1.2%
85,071
-19,850
-19% -$2.29M
2023 Q4
5 quarters
PANW icon
17
CALL
Palo Alto Networks
PANW
$262B
$11M 1.18%
134,100
+8,900
+7% +$1.65M
2020 Q1
20 quarters
X icon
18
CALL
DELISTED
US Steel
X
$10.1M 1.08%
3,129,600
-3,078,400
-50% -$116M
2021 Q2
15 quarters
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.6M 1.03%
17,189
+6,440
+60% +$3.79M
2024 Q4
1 quarter
COIN icon
20
Coinbase
COIN
$35.9B
$9.37M 1%
54,408
+36,102
+197% +$8.74M
2024 Q1
4 quarters
TSLA icon
21
CALL
Tesla
TSLA
$1.43T
$9.06M 0.97%
223,700
-80,300
-26% -$26.8M
2021 Q2
15 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.54T
$9.02M 0.96%
+58,300
New +$10.6M
2025 Q1
0 quarters
X icon
23
PUT
DELISTED
US Steel
X
$8.44M 0.9%
5,312,400
-2,448,300
-32% -$92.6M
2021 Q2
15 quarters
RTX icon
24
CALL
RTX Corp
RTX
$258B
$6.95M 0.74%
260,700
-40,000
-13% -$5.07M
2020 Q2
19 quarters
AMAT icon
25
Applied Materials
AMAT
$266B
$6.89M 0.74%
+47,474
New +$7.98M
2025 Q1
0 quarters
1
2 3 4 5

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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's Q1 2025 filing shows 226 new, 182 increased, 269 reduced and 262 closed positions. Its largest new stake was TSMC: 75,827 shares worth $12.6M. The largest sale was iShares MSCI Canada ETF, an estimated $17.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 78% a quarter earlier, followed by Technology and Communication Services.

  • 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.