Institutional Manager · CIK 0001049854
HAP Trading, LLC
NEW YORK, NY · File #028-25838
Latest AUM
$1.42B
Positions
836
Top-10 Concentration
71.6%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLOVIN CORP | APP | 648,100 | $425.2M | 40.73% |
| 2 | META PLATFORMS INC | META | 82,024 | $60.2M | 5.77% |
| 3 | NVIDIA CORPORATION | NVDA | 673,600 | $51.5M | 4.94% |
| 4 | BROADCOM INC | AVGO | 461,000 | $50.6M | 4.85% |
| 5 | COINBASE GLOBAL INC | COIN | 574,600 | $44.7M | 4.28% |
| 6 | TESLA INC | TSLA | 308,800 | $31.0M | 2.97% |
| 7 | WESTERN DIGITAL CORP | WDC | 495,300 | $26.3M | 2.52% |
| 8 | CENCORA INC | COR | 79,509 | $24.8M | 2.38% |
| 9 | BROADCOM INC | AVGO | 52,088 | $17.2M | 1.65% |
| 10 | WAYFAIR INC | W | 574,000 | $16.1M | 1.55% |
| 11 | META PLATFORMS INC | META | 199,200 | $15.1M | 1.44% |
| 12 | BANK NOVA SCOTIA HALIFAX | 064149107 | 162,647 | $14.7M | 1.40% |
| 13 | NETFLIX INC | NFLX | 42,700 | $14.0M | 1.34% |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 265,600 | $13.0M | 1.25% |
| 15 | ALIBABA GROUP HLDG LTD | BBAAY | 366,900 | $11.8M | 1.13% |
| 16 | REDDIT INC | RDDT | 158,700 | $11.5M | 1.10% |
| 17 | SPDR S&P 500 ETF TR | SPY | 155,200 | $10.8M | 1.03% |
| 18 | IREN LIMITED | IREN | 333,200 | $10.6M | 1.01% |
| 19 | CARVANA CO | CVNA | 218,500 | $9.1M | 0.87% |
| 20 | GRANITE CONSTR INC | GVA | 200,000 | $8.9M | 0.85% |