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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
+737.23%
AUM
$1.06B
AUM Growth
+$123M
Cap. Flow
+$473M
Cap. Flow %
44.72%
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 Technology 6.75%
2 Financials 3.01%
3 Consumer Discretionary 2.73%
4 Communication Services 2.19%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
CALL
Applovin
APP
$136B
$192M 18.18%
638,900
-5,500
-0.9% -$1.78M
META icon
2
CALL
Meta Platforms (Facebook)
META
$1.37T
$136M 12.89%
477,700
-79,000
-14% -$48.8M
COIN icon
3
CALL
Coinbase
COIN
$43.1B
$62.5M 5.92%
526,300
+87,600
+20% +$20.5M
AVGO icon
4
CALL
Broadcom
AVGO
$1.85T
$53.3M 5.04%
476,100
-18,600
-4% -$4.04M
NVDA icon
5
CALL
NVIDIA
NVDA
$4.72T
$37.9M 3.59%
631,800
+88,300
+16% +$11.1M
COR icon
6
CALL
Cencora
COR
$60.7B
$27.1M 2.57%
325,200
+100
+0% +$28.8K
NFLX icon
7
CALL
Netflix
NFLX
$305B
$21.7M 2.06%
546,000
+264,000
+94% +$29.8M
PANW icon
8
CALL
Palo Alto Networks
PANW
$265B
$14.1M 1.33%
118,000
-16,100
-12% -$2.99M
TSLA icon
9
CALL
Tesla
TSLA
$1.22T
$12.6M 1.19%
223,200
-500
-0.2% -$151K
SMH icon
10
VanEck Semiconductor ETF
SMH
$65B
$11.4M 1.08%
+40,961
New +$9.5M
EWC icon
11
iShares MSCI Canada ETF
EWC
$6.17B
$11.1M 1.05%
239,905
+205,855
+605% +$8.9M
COIN icon
12
Coinbase
COIN
$43.1B
$10.5M 0.99%
29,886
-24,522
-45% -$5.73M
AMZN icon
13
Amazon
AMZN
$2.53T
$9.52M 0.9%
+43,388
New +$8.59M
MDB icon
14
PUT
MongoDB
MDB
$26.2B
$9.16M 0.87%
107,000
+1,300
+1% +$240K
PLTR icon
15
CALL
Palantir
PLTR
$293B
$9.03M 0.85%
228,200
-11,000
-5% -$1.29M
TSM icon
16
TSMC
TSM
$2.09T
$8.95M 0.85%
39,505
-36,322
-48% -$6.73M
MSFT icon
17
CALL
Microsoft
MSFT
$3.35T
$8.63M 0.82%
141,800
+14,900
+12% +$6.47M
SPY icon
18
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.49M 0.8%
279,800
+114,200
+69% +$65.3M
META icon
19
Meta Platforms (Facebook)
META
$1.37T
$8.09M 0.77%
+10,966
New +$6.78M
AMD icon
20
CALL
Advanced Micro Devices
AMD
$791B
$7.66M 0.72%
357,300
+8,900
+3% +$969K
MDB icon
21
MongoDB
MDB
$26.2B
$7.61M 0.72%
36,230
+9,701
+37% +$1.79M
CLS icon
22
Celestica
CLS
$40.5B
$6.71M 0.63%
+42,982
New +$4.57M
TSLA icon
23
Tesla
TSLA
$1.22T
$6.41M 0.61%
+20,173
New +$6.08M
QQQ icon
24
CALL
Invesco QQQ Trust
QQQ
$450B
$6.36M 0.6%
105,800
+19,200
+22% +$9.55M
GVA icon
25
CALL
Granite Construction
GVA
$5.03B
$6.29M 0.6%
200,000
– –
1
2 3 4 5

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4CM
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SAM
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PD
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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
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Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
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BA
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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 deployed $473M of net new capital in Q2 2025, opening 231 new positions and adding to 242 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 40,961 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was TKO Group, an estimated $10.2M trimmed.

  • 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.