Latest HAP Trading, LLC Stock Portfolio
HAP Trading, LLC Performance:
2025 Q1: -9.77%YTD: -9.77%2024: -20.2%
Performance for 2025 Q1 is -9.77%, and YTD is -9.77%, and 2024 is -20.2%.
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 $934.7 Millions as of 31 Mar, 2025.
The top stock holdings of HAP Trading, LLC are NVDA, , TSM. The fund has invested 1.7% of it's portfolio in NVIDIA CORPORATION and 1.6% of portfolio in TKO GROUP HOLDINGS INC.
The fund managers got completely rid off HANESBRANDS INC (HBI), SPDR SER TR (BIL) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), ADVANCED MICRO DEVICES INC (AMD) and ROCKET LAB USA INC (RKLB). HAP Trading, LLC opened new stock positions in TKO GROUP HOLDINGS INC, TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ARM HOLDINGS PLC, APPLIED DIGITAL CORP (APLD) and COINBASE GLOBAL INC (COIN).
The top stock holdings of HAP Trading, LLC are NVDA, , TSM. The fund has invested 1.7% of it's portfolio in NVIDIA CORPORATION and 1.6% of portfolio in TKO GROUP HOLDINGS INC.
The fund managers got completely rid off HANESBRANDS INC (HBI), SPDR SER TR (BIL) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), ADVANCED MICRO DEVICES INC (AMD) and ROCKET LAB USA INC (RKLB). HAP Trading, LLC opened new stock positions in TKO GROUP HOLDINGS INC, TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ARM HOLDINGS PLC, APPLIED DIGITAL CORP (APLD) and COINBASE GLOBAL INC (COIN).
HAP Trading, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HAP Trading, LLC made a return of -9.77% in the last quarter. In trailing 12 months, it's portfolio return was -31.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| tko group holdings inc | 14,456,700 |
| taiwan semiconductor mfg ltd | 12,587,300 |
| alphabet inc | 9,015,510 |
| applied matls inc | 6,889,430 |
| broadcom inc | 6,769,530 |
| oracle corp | 6,011,410 |
| microsoft corp | 5,941,670 |
| spotify technology s a | 5,633,960 |
New stocks bought by HAP Trading, LLC
Additions
| Ticker | % Inc. |
|---|---|
| arm holdings plc | 306 |
| applied digital corp | 197 |
| coinbase global inc | 197 |
| united airls hldgs inc | 134 |
| on semiconductor corp | 89.24 |
| fox corp | 87.52 |
| boeing co | 77.51 |
| granite constr inc | 77.23 |
Additions to existing portfolio by HAP Trading, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -92.72 |
| advanced micro devices inc | -82.2 |
| rocket lab usa inc | -76.66 |
| micron technology inc | -70.65 |
| nike inc | -62.49 |
| wells fargo co new | -59.00 |
| warner bros discovery inc | -58.65 |
| lam research corp | -55.83 |
HAP Trading, LLC reduced stake in above stock
Sold off
Sector Distribution
HAP Trading, LLC has about 35.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 35.2 |
| Others | 30.4 |
| Financial Services | 7 |
| Communication Services | 6.9 |
| Healthcare | 6.7 |
| Industrials | 4.2 |
| Consumer Cyclical | 4.2 |
| Consumer Defensive | 2.7 |
| Energy | 2.1 |
Market Cap. Distribution
HAP Trading, LLC has about 62% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 40.3 |
| UNALLOCATED | 30.4 |
| MEGA-CAP | 21.7 |
| MID-CAP | 6.8 |
Stocks belong to which Index?
About 50.4% of the stocks held by HAP Trading, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 49.6 |
| S&P 500 | 44.7 |
| RUSSELL 2000 | 5.7 |
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 109 stocks in it's portfolio. About 10.9% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. CORT was the most profitable stock for HAP Trading, LLC last quarter.
Last Reported on: 14 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| NVDA | nvidia corporation | 1.70 | 146,678 | 15,897,000 | reduced | -4.00 | ||
| tko group holdings inc | 1.55 | 94,606 | 14,456,700 | new | ||||
| TSM | taiwan semiconductor mfg ltd | 1.35 | 75,827 | 12,587,300 | new | |||
| BABA | alibaba group hldg ltd | 1.20 | 85,071 | 11,248,900 | reduced | -18.92 | ||
| SPY | spdr s&p 500 etf tr | 1.03 | 17,189 | 9,615,360 | added | 59.91 | ||
| COIN | coinbase global inc | 1.00 | 54,408 | 9,370,690 | added | 197 | ||
| GOOG | alphabet inc | 0.96 | 58,300 | 9,015,510 | new | |||
| AMAT | applied matls inc | 0.74 | 47,474 | 6,889,430 | new | |||
| AVGO | broadcom inc | 0.72 | 40,432 | 6,769,530 | new | |||
| arm holdings plc | 0.66 | 57,896 | 6,182,710 | added | 306 | |||
| ORCL | oracle corp | 0.64 | 42,997 | 6,011,410 | new | |||
| MSFT | microsoft corp | 0.64 | 15,828 | 5,941,670 | new | |||
| spotify technology s a | 0.60 | 10,243 | 5,633,960 | new | ||||
| PDD | pdd holdings inc | 0.56 | 44,236 | 5,235,330 | new | |||
| HAL | halliburton co | 0.52 | 193,131 | 4,899,730 | added | 4.43 | ||
| JNJ | johnson & johnson | 0.50 | 28,437 | 4,715,990 | reduced | -2.99 | ||
| MDB | mongodb inc | 0.50 | 26,529 | 4,653,190 | added | 23.64 | ||
| TWLO | twilio inc | 0.49 | 46,392 | 4,542,240 | new | |||
| WMT | walmart inc | 0.46 | 48,626 | 4,268,880 | new | |||
| MSTR | microstrategy inc | 0.45 | 14,541 | 4,191,730 | new | |||
