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Latest HAP Trading, LLC Stock Portfolio

HAP Trading, LLC Performance:
2025 Q2: 10.25%YTD: 4.92%2024: 5.36%
Performance for 2025 Q2 is 10.25%, and YTD is 4.92%, and 2024 is 5.36%.

About HAP Trading, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, HAP Trading, LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2025.

The top stock holdings of HAP Trading, LLC are AFK, ACWV, COIN. The fund has invested 1.1% of it's portfolio in VANECK ETF TRUST and 1% of portfolio in ISHARES INC.

The fund managers got completely rid off HALLIBURTON CO (HAL), TEXAS INSTRS INC (TXN) and NEUROCRINE BIOSCIENCES INC (NBIX) stocks. They significantly reduced their stock positions in KINROSS GOLD CORP, WILLSCOT HLDGS CORP (WSC) and INTEL CORP (INTC). HAP Trading, LLC opened new stock positions in VANECK ETF TRUST (AFK), AMAZON COM INC (AMZN) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), NU HLDGS LTD (NU) and OCCIDENTAL PETE CORP (OXY).

HAP Trading, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HAP Trading, LLC made a return of 10.25% in the last quarter. In trailing 12 months, it's portfolio return was 7.13%.

New Buys

Ticker$ Bought
vaneck etf trust11,423,200
amazon com inc9,518,890
meta platforms inc8,093,900
celestica inc6,709,920
tesla inc6,408,160
ge aerospace6,290,100
bank nova scotia halifax5,346,070
palantir technologies inc5,232,230
New stocks bought by HAP Trading, LLC

Additions

Ticker% Inc.
ishares inc604
nu hldgs ltd232
occidental pete corp137
toronto dominion bk ont112
gitlab inc81.93
aes corp75.4
wayfair inc74.84
cleanspark inc72.36
Additions to existing portfolio by HAP Trading, LLC

Reductions

Ticker% Reduced
kinross gold corp-88.4
willscot hldgs corp-87.57
intel corp-71.74
pdd holdings inc-69.86
tko group holdings inc-67.21
applied digital corp-63.76
paypal hldgs inc-61.74
marvell technology inc-58.48
HAP Trading, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by HAP Trading, LLC

Sector Distribution

HAP Trading, LLC has about 39.4% of it's holdings in Others sector.

Sector%
Others39.4
Technology21.3
Consumer Cyclical11.1
Financial Services6.7
Industrials6.4
Healthcare6.3
Communication Services5.5
Consumer Defensive2.1

Market Cap. Distribution

HAP Trading, LLC has about 49% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED39.4
LARGE-CAP32
MEGA-CAP17
MID-CAP9.7
SMALL-CAP1.7

Stocks belong to which Index?

About 39.8% of the stocks held by HAP Trading, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others60.2
S&P 50034
RUSSELL 20005.8
Top 5 Winners (%)%
COIN
coinbase global inc
103.5 %
APLD
applied digital corp
79.2 %
WDC
western digital corp
58.3 %
VSAT
viasat inc
40.1 %
AMD
advanced micro devices inc
38.1 %
Top 5 Winners ($)$
COIN
coinbase global inc
9.7 M
WDC
western digital corp
2.2 M
TTD
the trade desk inc
1.0 M
W
wayfair inc
0.9 M
MDB
mongodb inc
0.9 M
Top 5 Losers (%)%
IMXI
international mny express in
-15.7 %
TMUS
t-mobile us inc
-10.4 %
AES
aes corp
-9.3 %
JNJ
johnson & johnson
-7.9 %
OXY
occidental pete corp
-6.9 %
Top 5 Losers ($)$
TMUS
t-mobile us inc
-0.4 M
JNJ
johnson & johnson
-0.4 M
PFE
pfizer inc
-0.1 M
AES
aes corp
-0.1 M
OXY
occidental pete corp
-0.1 M

HAP Trading, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HAP Trading, LLC

HAP Trading, LLC has 107 stocks in it's portfolio. About 8.2% of the portfolio is in top 10 stocks. TMUS proved to be the most loss making stock for the portfolio. COIN was the most profitable stock for HAP Trading, LLC last quarter.

Last Reported on: 13 Aug, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions