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
10
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 20231,069 pos · $571.7M
- 13F HOLDINGS REPORTQ/E Jun 20231,154 pos · $640,184
- 13F HOLDINGS REPORTQ/E Mar 20231,567 pos · $979,222
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLOVIN CORP | APP | 638,900 | $192.2M | 23.77% |
| 2 | META PLATFORMS INC | META | 477,700 | $136.3M | 16.85% |
| 3 | COINBASE GLOBAL INC | COIN | 526,300 | $62.5M | 7.74% |
| 4 | BROADCOM INC | AVGO | 476,100 | $53.3M | 6.59% |
| 5 | NVIDIA CORPORATION | NVDA | 631,800 | $37.9M | 4.69% |
| 6 | CENCORA INC | COR | 325,200 | $27.1M | 3.36% |
| 7 | NETFLIX INC | NFLX | 54,600 | $21.7M | 2.69% |
| 8 | PALO ALTO NETWORKS INC | PANW | 118,000 | $14.1M | 1.74% |
| 9 | TESLA INC | TSLA | 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 | COIN | 29,886 | $10.5M | 1.30% |
| 13 | AMAZON COM INC | AMZN | 43,388 | $9.5M | 1.18% |
| 14 | MONGODB INC | MDB | 107,000 | $9.2M | 1.13% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 228,200 | $9.0M | 1.12% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 39,505 | $8.9M | 1.11% |
| 17 | MICROSOFT CORP | MSFT | 141,800 | $8.6M | 1.07% |
| 18 | SPDR S&P 500 ETF TR | SPY | 279,800 | $8.5M | 1.05% |
| 19 | META PLATFORMS INC | META | 10,966 | $8.1M | 1.00% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 357,300 | $7.7M | 0.95% |