Institutional Manager · CIK 0001484972
HAP Trading, LLC
NEW YORK, NY · File #028-15058
Latest AUM
$1.06B
Positions
724
Top-10 Concentration
70.4%
Filings
7
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
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 |
|---|---|---|---|---|---|
| EXITED | ROYAL CARIBBEAN GROUP | V7780T103 | -361,500 | -$33.4M | $0 |
| EXITED | BERKSHIRE HATHAWAY INC DEL | 084670702 | -101,000 | -$13.0M | $0 |
| EXITED | UNITED STATES STL CORP NEW | 912909108 | -5,312,400 | -$8.4M | $0 |
| REDUCE | TORONTO DOMINION BK ONT | 891160509 | -76,683 | -$5.6M | +$7.2M |
| NEW | BANK NOVA SCOTIA HALIFAX | 064149107 | +71,032 | +$5.3M | $0 |
| NEW | CANADIAN IMPERIAL BK COMM | 136069101 | +45,389 | +$4.4M | $0 |
| EXITED | TEXAS INSTRS INC | 882508104 | -23,262 | -$4.2M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y803 | +12,849 | +$3.3M | $0 |
| REDUCE | SEA LTD | 81141R100 | -56,700 | -$2.6M | +$2.4M |
| REDUCE | WOLFSPEED INC | 977852102 | -264,400 | -$2.5M | +$1.4M |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 2025724 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Mar 2025688 pos · $934.7M
- 13F HOLDINGS REPORTQ/E Dec 2024724 pos · $1.15B
- 13F HOLDINGS REPORTQ/E Sep 2024672 pos · $871.9M
- 13F HOLDINGS REPORTQ/E Jun 2024650 pos · $840.4M
- 13F HOLDINGS REPORTQ/E Mar 2024687 pos · $873.3M
- 13F HOLDINGS REPORTQ/E Dec 20231,019 pos · $626.1M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLOVIN CORP | 03831W108 | 638,900 | $192.2M | 23.77% |
| 2 | META PLATFORMS INC | 30303M102 | 477,700 | $136.3M | 16.85% |
| 3 | COINBASE GLOBAL INC | 19260Q107 | 526,300 | $62.5M | 7.74% |
| 4 | BROADCOM INC | 11135F101 | 476,100 | $53.3M | 6.59% |
| 5 | NVIDIA CORPORATION | 67066G104 | 631,800 | $37.9M | 4.69% |
| 6 | CENCORA INC | 03073E105 | 325,200 | $27.1M | 3.36% |
| 7 | NETFLIX INC | 64110L106 | 54,600 | $21.7M | 2.69% |
| 8 | PALO ALTO NETWORKS INC | 697435105 | 118,000 | $14.1M | 1.74% |
| 9 | TESLA INC | 88160R101 | 223,200 | $12.6M | 1.56% |
| 10 | VANECK ETF TRUST | 92189F676 | 40,961 | $11.4M | 1.41% |
| 11 | ISHARES INC | 464286509 | 239,905 | $11.1M | 1.37% |
| 12 | COINBASE GLOBAL INC | 19260Q107 | 29,886 | $10.5M | 1.30% |
| 13 | AMAZON COM INC | 023135106 | 43,388 | $9.5M | 1.18% |
| 14 | MONGODB INC | 60937P106 | 107,000 | $9.2M | 1.13% |
| 15 | PALANTIR TECHNOLOGIES INC | 69608A108 | 228,200 | $9.0M | 1.12% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 39,505 | $8.9M | 1.11% |
| 17 | MICROSOFT CORP | 594918104 | 141,800 | $8.6M | 1.07% |
| 18 | SPDR S&P 500 ETF TR | 78462F103 | 279,800 | $8.5M | 1.05% |
| 19 | META PLATFORMS INC | 30303M102 | 10,966 | $8.1M | 1.00% |
| 20 | ADVANCED MICRO DEVICES INC | 007903107 | 357,300 | $7.7M | 0.95% |