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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
+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
(+13%)
Cap. Flow
-$104M
Cap. Flow % of AUM
Cap. Flow %
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
919
New
231
Increased
242
Reduced
229
Closed
195
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
0.6
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 |
VanEck Semiconductor ETF
SMH
|
+$9.5M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$8.9M |
| 3 |
Amazon
AMZN
|
+$8.59M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.78M |
| 5 |
Tesla
TSLA
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$18.5M |
| 2 |
TKO Group
TKO
|
+$10.2M |
| 3 |
Alibaba
BABA
|
+$10.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.5M |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Applovin
APP
$82.2B
| $192M | 18.18% |
638,900
-5,500
| -0.9% | -$1.78M |
2023 Q4
6 quarters
|
|
|
2
CALL
Meta Platforms (Facebook)
META
$1.62T
| $136M | 12.89% |
477,700
-79,000
| -14% | -$48.8M |
2013 Q3
47 quarters
|
|
3
CALL
Coinbase
COIN
$38.5B
| $62.5M | 5.92% |
526,300
+87,600
| +20% | +$20.5M |
2021 Q2
16 quarters
|
|
4
CALL
Broadcom
AVGO
$1.59T
| $53.3M | 5.04% |
476,100
-18,600
| -4% | -$4.04M |
2022 Q4
10 quarters
|
|
|
5
CALL
NVIDIA
NVDA
$4.99T
| $37.9M | 3.59% |
631,800
+88,300
| +16% | +$11.1M |
2016 Q3
35 quarters
|
|
6
CALL
Cencora
COR
$65B
| $27.1M | 2.57% |
325,200
+100
| +0% | +$28.8K |
2023 Q4
6 quarters
|
|
7
CALL
Netflix
NFLX
$264B
| $21.7M | 2.06% |
546,000
+264,000
| +94% | +$29.8M |
2015 Q2
40 quarters
|
|
8
CALL
Palo Alto Networks
PANW
$287B
| $14.1M | 1.33% |
118,000
-16,100
| -12% | -$2.99M |
2020 Q1
21 quarters
|
|
|
9
CALL
Tesla
TSLA
$1.58T
| $12.6M | 1.19% |
223,200
-500
| -0.2% | -$151K |
2021 Q2
16 quarters
|
|
|
10
VanEck Semiconductor ETF
SMH
$66.4B
| $11.4M | 1.08% |
+40,961
| New | +$9.5M |
2025 Q2
0 quarters
|
|
|
11
iShares MSCI Canada ETF
EWC
$7.49B
| $11.1M | 1.05% |
239,905
+205,855
| +605% | +$8.9M |
2024 Q3
3 quarters
|
|
|
12
Coinbase
COIN
$38.5B
| $10.5M | 0.99% |
29,886
-24,522
| -45% | -$5.73M |
2024 Q1
5 quarters
|
|
|
13
Amazon
AMZN
$2.71T
| $9.5M | 0.9% |
+43,388
| New | +$8.59M |
2025 Q2
0 quarters
|
|
14
PUT
MongoDB
MDB
$27B
| $9.16M | 0.87% |
107,000
+1,300
| +1% | +$240K |
2023 Q3
7 quarters
|
|
15
CALL
Palantir
PLTR
$421B
| $9.03M | 0.85% |
228,200
-11,000
| -5% | -$1.29M |
2020 Q4
18 quarters
|
|
16
TSMC
TSM
$2.1T
| $8.95M | 0.85% |
39,505
-36,322
| -48% | -$6.73M |
2025 Q1
1 quarter
|
|
17
CALL
Microsoft
MSFT
$3.87T
| $8.63M | 0.82% |
141,800
+14,900
| +12% | +$6.47M |
2013 Q2
48 quarters
|
|
|
18
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $8.49M | 0.8% |
279,800
+114,200
| +69% | +$65.3M |
2020 Q2
20 quarters
|
|
|
19
Meta Platforms (Facebook)
META
$1.62T
| $8.09M | 0.77% |
+10,966
| New | +$6.78M |
2025 Q2
0 quarters
|
|
20
CALL
Advanced Micro Devices
AMD
$790B
| $7.66M | 0.72% |
357,300
+8,900
| +3% | +$969K |
2016 Q2
36 quarters
|
|
|
21
MongoDB
MDB
$27B
| $7.61M | 0.72% |
36,230
+9,701
| +37% | +$1.79M |
2024 Q1
5 quarters
|
|
22
Celestica
CLS
$32.8B
| $6.71M | 0.63% |
+42,982
| New | +$4.57M |
2025 Q2
0 quarters
|
|
|
23
Tesla
TSLA
$1.58T
| $6.41M | 0.61% |
+20,173
| New | +$6.08M |
2025 Q2
0 quarters
|
|
24
CALL
Invesco QQQ Trust
QQQ
$463B
| $6.36M | 0.6% |
105,800
+19,200
| +22% | +$9.5M |
2017 Q1
33 quarters
|
|
25
CALL
Granite Construction
GVA
$5.88B
| $6.29M | 0.6% |
200,000
| – | – |
2024 Q1
5 quarters
|
|
Similar funds
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.