HAP Trading, LLC

CIK

1484972

Location

NEW YORK, NY

Portfolio Value

Mid $5,215,789,639

Diversification

Diversified

Filing Date

Global Rank

#626 / 7,998 ▲ 54 · as of Jun 2025

Top Industry

Internet Content & Information 15.9%

3Y Alpha vs SPY

+15.0%

Period ended 1 year ago

Filed Aug 13, 2025 · 11mo

22 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+147.4%

SPY

+76.5%

Annualised alpha

+14.4%

Max drawdown

−29.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

376 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

12.7%

−1.0 pts

Top 5

32.9%

+3.6 pts

Top 10

47.1%

+5.2 pts

HHI

345

Diversified+18

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Technology	29.1%	$1,516,503,573	84
Communication Services	21.4%	$1,117,929,606	31
Consumer Cyclical	11.3%	$591,558,875	52
Unclassified	10.9%	$566,580,486	7
Financial Services	8.7%	$454,321,125	41
Healthcare	7.3%	$383,001,164	41
Industrials	5.4%	$282,690,609	35
Consumer Defensive	2.9%	$150,333,684	23
Energy	1.8%	$92,419,467	24
Basic Materials	0.6%	$29,326,889	26
Utilities	0.5%	$27,806,080	8
Real Estate	0.1%	$3,318,081	4

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PENN	PENN Entertainment, Inc.	+555,263	635,542	$11,357,135
WMT	Walmart Inc.	+432,274	551,100	$53,886,558
ECHO	EchoStar CORP	+265,435	431,800	$11,960,860
DELL	Dell Technologies Inc.	+263,244	343,100	$42,064,060
SPY	Spdr S&P 500 ETF Trust	+251,811	595,200	$367,744,320
ROKU	Roku, Inc	+218,200	243,600	$21,410,004
AMZN	Amazon Com Inc	+195,688	586,488	$128,669,602
FLG	Flagstar Bank, National Association	+182,308	219,408	$2,325,724
CLSK	Cleanspark, Inc.	+164,466	505,775	$5,578,698
HTZ	Hertz Global Holdings, Inc	+150,500	503,300	$3,437,539
OSG	Octave Specialty Group Inc	+147,061	239,000	$1,696,900
XYZ	Block, Inc.	+143,290	219,184	$14,889,169
GLD	Spdr Gold Trust	+138,400	255,000	$77,731,650
IHRT	iHeartMedia, Inc.	+121,948	846,948	$1,490,628
MRVL	Marvell Technology, Inc.	+109,979	200,480	$15,517,152
UNH	Unitedhealth Group Inc	+108,100	177,400	$55,343,478
COIN	Coinbase Global, Inc.	+107,878	681,886	$238,994,224
JD	JD.com, Inc.	+102,411	246,411	$8,042,855
AAL	American Airlines Group Inc.	+101,200	401,900	$4,509,318
DBRG	DigitalBridge Group, Inc.	+101,200	231,500	$2,396,025
NVAX	Novavax Inc	+101,100	201,200	$1,267,560
NU	Nu Holdings Ltd.	+98,427	349,004	$4,788,334
NVO	Novo Nordisk A S	+95,060	123,160	$8,500,503
CNQ	CANADIAN NATURAL RESOURCES Ltd	+93,300	106,100	$3,331,540
UBER	Uber Technologies, Inc	+85,800	331,800	$30,956,940
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLUG	Plug Power Inc	−2,493,500	31,600	$47,084
WDC	Western Digital Corp	−1,537,146	485,670	$31,078,023
RTX	RTX Corp	−469,400	15,400	$2,248,708
LFST	LifeStance Health Group, Inc.	−425,400	374,700	$1,937,199
CLF	Cleveland-Cliffs Inc.	−310,292	33,300	$253,080
CCJ	Cameco Corp	−288,208	31,300	$2,323,399
BEKE	KE Holdings Inc.	−275,736	53,300	$945,542
T	At&T Inc.	−251,000	167,200	$4,838,768
WSC	WillScot Holdings Corp	−243,870	146,699	$4,019,552
NVDA	Nvidia Corp	−231,978	1,179,300	$186,317,607
PDD	PDD Holdings Inc.	−186,104	73,332	$7,674,927
TKO	TKO Group Holdings, Inc.	−182,187	251,019	$45,672,907
WBD	Warner Bros. Discovery, Inc.	−155,793	134,484	$1,541,186
PFE	Pfizer Inc	−150,059	373,926	$9,063,966
KGC	Kinross Gold Corp	−136,934	43,519	$680,201
NIO	NIO Inc.	−127,917	75,800	$259,994
AMAT	Applied Materials Inc /De	−127,474	48,400	$8,860,588
SE	Sea Ltd	−124,100	6,500	$1,039,610
MU	Micron Technology Inc	−117,966	140,700	$17,341,275
INTC	Intel Corp	−117,491	353,780	$7,924,672
BAC	Bank Of America Corp /De/	−114,500	81,800	$3,870,776
META	Meta Platforms, Inc.	−113,334	899,566	$663,960,668
FIVN	Five9, Inc.	−111,917	22,500	$595,800
ARM	Arm Holdings PLC /Uk	−110,610	115,086	$18,614,009
XPEV	Xpeng Inc.	−106,000	32,500	$581,100
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GE	General Electric Co	237,238	$61,062,688
GILD	Gilead Sciences, Inc.	276,920	$30,702,120
STX	Seagate Technology Holdings plc	122,415	$17,668,156
RUN	Sunrun Inc.	1,779,958	$14,560,056
VG	Venture Global, Inc.	906,658	$14,125,731
FND	Floor & Decor Holdings, Inc.	171,265	$13,009,289
FSLR	First Solar, Inc.	77,900	$12,895,566
RKLB	Rocket Lab Corp	335,866	$12,013,926
BURL	Burlington Stores, Inc.	50,300	$11,701,792
NET	Cloudflare, Inc.	48,600	$9,517,338
LW	Lamb Weston Holdings, Inc.	164,404	$8,524,347
CLS	Celestica Inc	50,782	$7,927,578
AXP	American Express Co	16,500	$5,263,170
HD	Home Depot, Inc.	14,200	$5,206,288
MP	MP Materials Corp. / DE	144,400	$4,804,188
GEV	GE Vernova Inc.	8,400	$4,444,860
BNS	Bank Of Nova Scotia	71,032	$3,925,938
BAH	Booz Allen Hamilton Holding Corp	37,573	$3,912,476
ADI	Analog Devices Inc	16,300	$3,879,726
VOD	Vodafone Group Public Ltd Co	344,016	$3,667,210
NXT	Nextpower Inc.	65,500	$3,561,235
LEN	Lennar Corp /New/	31,400	$3,473,154
OSCR	Oscar Health, Inc.	158,550	$3,399,312
MELI	Mercadolibre Inc	1,300	$3,397,718
DUOL	Duolingo, Inc.	7,900	$3,239,158
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
RCL	Royal Caribbean Cruises Ltd	361,500	$74,266,560
BRK-B	Berkshire Hathaway Inc	101,000	$53,790,580
AIG	American International Group, Inc.	150,200	$13,058,388
HAL	Halliburton Co	420,631	$10,671,408
NBIX	Neurocrine Biosciences Inc	81,384	$9,001,070
TFC	Truist Financial Corp	187,715	$7,724,472
OKTA	Okta, Inc.	69,100	$7,270,702
APPN	Appian Corp	230,840	$6,650,500
BG	Bunge Global SA	85,400	$6,526,268
AVB	Avalonbay Communities Inc	30,300	$6,502,986
CORT	Corcept Therapeutics Inc	56,126	$6,410,711
EA	Electronic Arts Inc.	42,100	$6,084,292
DIA	Spdr Dow Jones Industrial Average ETF Trust	13,300	$5,584,404
DE	Deere & Co	10,700	$5,022,045
HUM	Humana Inc	18,400	$4,868,640
CE	Celanese Corp	84,026	$4,770,156
CPRI	Capri Holdings Ltd	214,400	$4,230,112
TXN	Texas Instruments Inc	23,262	$4,180,181
BOOM	DMC Global Inc.	450,970	$3,797,167
TRTX	TPG RE Finance Trust, Inc.	392,500	$3,198,875
BMRN	Biomarin Pharmaceutical Inc	44,534	$3,148,108
AMGN	Amgen Inc	10,000	$3,115,500
GIS	General Mills Inc	49,653	$2,968,752
EWTX	Edgewise Therapeutics, Inc.	120,000	$2,640,000
HON	Honeywell International Inc	12,100	$2,414,868
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

376 positions · $5,215,789,639 total · as of Jun 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 376 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
META	Meta Platforms, Inc. Communication Services	Reduced	899,566	-113,334	$663,960,668	+13.7%	12.73%
SPY	Spdr S&P 500 ETF Trust	Added	595,200	+251,811	$367,744,320	+91.4%	7.05%
COIN	Coinbase Global, Inc. Financial Services	Added	681,886	+107,878	$238,994,224	+141.7%	4.58%
APP	AppLovin Corp Communication Services	Reduced	649,500	-7,300	$227,376,960	+30.7%	4.36%
AVGO	Broadcom Inc. Technology	Reduced	783,600	-47,732	$215,999,340	+55.2%	4.14%
NVDA	Nvidia Corp Technology	Reduced	1,179,300	-231,978	$186,317,607	+21.8%	3.57%
TSLA	Tesla, Inc. Consumer Cyclical	Added	548,973	+23,373	$174,386,763	+28.0%	3.34%
COR	Cencora, Inc. Healthcare	Reduced	442,100	-10,600	$132,563,685	+5.3%	2.54%
AMZN	Amazon Com Inc Consumer Cyclical	Added	586,488	+195,688	$128,669,602	+73.1%	2.47%
MSFT	Microsoft Corp Technology	Added	237,600	+3,372	$118,184,616	+34.4%	2.27%
QQQ	Invesco Qqq Trust, Series 1	Added	189,700	+25,800	$104,646,108	+36.2%	2.01%
AMD	Advanced Micro Devices Inc Technology	Added	653,558	+54,882	$92,739,880	+50.8%	1.78%
GLD	Spdr Gold Trust	Added	255,000	+138,400	$77,731,650	+131.4%	1.49%
AAPL	Apple Inc. Technology	Added	378,300	+84,998	$77,615,811	+19.1%	1.49%
UAL	United Airlines Holdings, Inc. Industrials	Reduced	941,726	-34,968	$74,989,641	+11.2%	1.44%
PANW	Palo Alto Networks Inc Technology	Reduced	354,000	-25,500	$72,442,560	+11.9%	1.39%
PLTR	Palantir Technologies Inc. Technology	Added	453,582	+78,482	$61,832,298	+95.3%	1.19%
GE	General Electric Co Industrials	NEW	237,238	NEW	$61,062,688	NEW	1.17%
UNH	Unitedhealth Group Inc Healthcare	Added	177,400	+108,100	$55,343,478	+52.5%	1.06%
WMT	Walmart Inc. Consumer Defensive	Added	551,100	+432,274	$53,886,558	+416.6%	1.03%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	231,305	-102,722	$52,388,269	−5.5%	1.00%
TKO	TKO Group Holdings, Inc. Communication Services	Reduced	251,019	-182,187	$45,672,907	−31.0%	0.88%
KBH	Kb Home Consumer Cyclical	Reduced	836,900	-900	$44,330,593	−9.0%	0.85%
DELL	Dell Technologies Inc. Technology	Added	343,100	+263,244	$42,064,060	+477.9%	0.81%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	359,100	-57,971	$40,725,531	−26.2%	0.78%
XOM	Exxon Mobil Corp Energy	Added	368,300	+15,700	$39,702,740	−5.3%	0.76%
BA	Boeing Co Industrials	Added	189,200	+713	$39,643,076	+23.3%	0.76%
SNOW	Snowflake Inc. Technology	Reduced	163,200	-10,119	$36,519,264	+44.2%	0.70%
LLY	ELI LILLY & Co Healthcare	Added	44,100	+29,600	$34,377,273	+187.1%	0.66%
W	Wayfair Inc. Consumer Cyclical	Added	669,854	+28,050	$34,256,333	+66.6%	0.66%
GOOGL	Alphabet Inc. Communication Services	Reduced	190,200	-69,900	$33,518,946	−16.7%	0.64%
MDB	MongoDB, Inc. Technology	Added	153,430	+7,101	$32,218,765	+25.5%	0.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	32,500	-7,900	$32,173,050	−15.8%	0.62%
WDC	Western Digital Corp Technology	Reduced	485,670	-1,537,146	$31,078,023	−62.0%	0.60%
UBER	Uber Technologies, Inc Technology	Added	331,800	+85,800	$30,956,940	+72.7%	0.59%
GILD	Gilead Sciences, Inc. Healthcare	NEW	276,920	NEW	$30,702,120	NEW	0.59%
CVNA	Carvana Co. Consumer Cyclical	Reduced	84,100	-48,300	$28,338,336	+2.4%	0.54%
GS	Goldman Sachs Group Inc Financial Services	Reduced	38,700	-5,200	$27,389,925	+14.2%	0.53%
QCOM	Qualcomm Inc/De Technology	Added	147,700	+78,528	$23,522,702	+121.4%	0.45%
ANET	Arista Networks, Inc. Technology	Added	213,100	+79,583	$21,802,261	+110.8%	0.42%
GVA	Granite Construction Inc Industrials	Reduced	232,617	-9,956	$21,752,015	+18.9%	0.42%
DDOG	Datadog, Inc. Technology	Reduced	161,300	-47,712	$21,667,429	+4.5%	0.42%
ROKU	Roku, Inc Communication Services	Added	243,600	+218,200	$21,410,004	+1096.6%	0.41%
ON	On Semiconductor Corp Technology	Added	401,146	+49,705	$21,024,061	+47.0%	0.40%
RDDT	Reddit, Inc. Communication Services	Added	133,800	+5,000	$20,146,266	+49.1%	0.39%
JCI	Johnson Controls International plc Industrials	Reduced	179,100	-24,100	$18,916,542	+16.2%	0.36%
ARM	Arm Holdings PLC /Uk Technology	Reduced	115,086	-110,610	$18,614,009	−22.8%	0.36%
CRM	Salesforce, Inc. Technology	Added	67,297	+47,097	$18,351,218	+238.5%	0.35%
MET	Metlife Inc Financial Services	Reduced	225,300	-2,600	$18,118,626	−1.0%	0.35%
STX	Seagate Technology Holdings plc Technology	NEW	122,415	NEW	$17,668,156	NEW	0.34%