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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
APP icon
1
CALL
Applovin
APP
$136B
$139M 14.9%
644,400
+9,500
+1% +$3.27M
META icon
2
CALL
Meta Platforms (Facebook)
META
$1.37T
$95.8M 10.25%
556,700
-183,500
-25% -$118M
RCL icon
3
CALL
Royal Caribbean
RCL
$86.1B
$33.4M 3.57%
361,500
+200
+0.1% +$47.2K
META icon
4
PUT
Meta Platforms (Facebook)
META
$1.37T
$23.2M 2.48%
456,200
-57,000
-11% -$36.8M
COR icon
5
CALL
Cencora
COR
$60.7B
$21.4M 2.28%
325,100
-224,400
-41% -$56.4M
WDC icon
6
CALL
Western Digital
WDC
$184B
$19.4M 2.08%
1,898,100
+786
+0% +$37.3K
COIN icon
7
CALL
Coinbase
COIN
$43.1B
$18.6M 1.99%
438,700
-11,300
-3% -$2.74M
AVGO icon
8
PUT
Broadcom
AVGO
$1.85T
$16.4M 1.76%
296,200
-21,300
-7% -$4.51M
NVDA icon
9
NVIDIA
NVDA
$4.72T
$15.9M 1.7%
146,678
-6,115
-4% -$775K
NVDA icon
10
CALL
NVIDIA
NVDA
$4.72T
$15.2M 1.62%
543,500
-275,700
-34% -$34.9M
AVGO icon
11
CALL
Broadcom
AVGO
$1.85T
$15.2M 1.62%
494,700
+700
+0.1% +$148K
TKO icon
12
TKO Group
TKO
$13.8B
$14.5M 1.55%
+94,606
New +$14.5M
BRK.B icon
13
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$13M 1.39%
101,000
-15,000
-13% -$7.29M
MDB icon
14
PUT
MongoDB
MDB
$26.2B
$12.7M 1.36%
105,700
-6,700
-6% -$1.63M
TSM icon
15
TSMC
TSM
$2.09T
$12.6M 1.35%
+75,827
New +$14.7M
BABA icon
16
Alibaba
BABA
$279B
$11.2M 1.2%
85,071
-19,850
-19% -$2.29M
PANW icon
17
CALL
Palo Alto Networks
PANW
$265B
$11M 1.18%
134,100
+8,900
+7% +$1.65M
X
18
CALL
DELISTED
US Steel
X
$10.1M 1.08%
3,129,600
-3,078,400
-50% -$116M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.62M 1.03%
17,189
+6,440
+60% +$3.79M
COIN icon
20
Coinbase
COIN
$43.1B
$9.37M 1%
54,408
+36,102
+197% +$8.74M
TSLA icon
21
CALL
Tesla
TSLA
$1.22T
$9.06M 0.97%
223,700
-80,300
-26% -$26.8M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$9.02M 0.96%
+58,300
New +$10.6M
X
23
PUT
DELISTED
US Steel
X
$8.44M 0.9%
5,312,400
-2,448,300
-32% -$92.6M
RTX icon
24
CALL
RTX Corp
RTX
$289B
$6.95M 0.74%
260,700
-40,000
-13% -$5.07M
AMAT icon
25
Applied Materials
AMAT
$398B
$6.89M 0.74%
+47,474
New +$7.98M
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 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.