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
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | BANK NOVA SCOTIA HALIFAX | 064149107 | +162,647 | +$14.7M | $0 |
| NEW | GRANITE CONSTR INC | 387328107 | +200,000 | +$8.9M | $0 |
| NEW | WASTE MGMT INC DEL | 94106L109 | +27,952 | +$6.2M | $0 |
| NEW | JOHNSON CTLS INTL PLC | G51502105 | +226,900 | +$6.1M | $0 |
| NEW | SNOWFLAKE INC | 833445109 | +115,200 | +$5.2M | $0 |
| NEW | ASML HOLDING N V | N07059210 | +28,200 | +$3.9M | $0 |
| NEW | SABLE OFFSHORE CORP | 78574H104 | +1,022,900 | +$3.9M | $0 |
| NEW | T-MOBILE US INC | 872590104 | +14,335 | +$3.4M | $0 |
| NEW | TECK RESOURCES LTD | 878742204 | +552,200 | +$3.2M | $0 |
| NEW | CANADIAN IMPERIAL BANK OF CO | 136069101 | +27,882 | +$3.1M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2025836 pos · $1.42B
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLOVIN CORP | 03831W108 | 648,100 | $425.2M | 40.73% |
| 2 | META PLATFORMS INC | 30303M102 | 82,024 | $60.2M | 5.77% |
| 3 | NVIDIA CORPORATION | 67066G104 | 673,600 | $51.5M | 4.94% |
| 4 | BROADCOM INC | 11135F101 | 461,000 | $50.6M | 4.85% |
| 5 | COINBASE GLOBAL INC | 19260Q107 | 574,600 | $44.7M | 4.28% |
| 6 | TESLA INC | 88160R101 | 308,800 | $31.0M | 2.97% |
| 7 | WESTERN DIGITAL CORP | 958102105 | 495,300 | $26.3M | 2.52% |
| 8 | CENCORA INC | 03073E105 | 79,509 | $24.8M | 2.38% |
| 9 | BROADCOM INC | 11135F101 | 52,088 | $17.2M | 1.65% |
| 10 | WAYFAIR INC | 94419L101 | 574,000 | $16.1M | 1.55% |
| 11 | META PLATFORMS INC | 30303M102 | 199,200 | $15.1M | 1.44% |
| 12 | BANK NOVA SCOTIA HALIFAX | 064149107 | 162,647 | $14.7M | 1.40% |
| 13 | NETFLIX INC | 64110L106 | 42,700 | $14.0M | 1.34% |
| 14 | PALANTIR TECHNOLOGIES INC | 69608A108 | 265,600 | $13.0M | 1.25% |
| 15 | ALIBABA GROUP HLDG LTD | 01609W102 | 366,900 | $11.8M | 1.13% |
| 16 | REDDIT INC | 75734B100 | 158,700 | $11.5M | 1.10% |
| 17 | SPDR S&P 500 ETF TR | 78462F103 | 155,200 | $10.8M | 1.03% |
| 18 | IREN LIMITED | Q4982L109 | 333,200 | $10.6M | 1.01% |
| 19 | CARVANA CO | 146869102 | 218,500 | $9.1M | 0.87% |
| 20 | GRANITE CONSTR INC | 387328107 | 200,000 | $8.9M | 0.85% |