HAP Trading, LLC 13F Holdings
CIK 0001484972 · NEW YORK, NY
As of Sep 30, 2025, HAP Trading, LLC reported 836 positions worth
CIK 0001484972 · NEW YORK, NY
As of Sep 30, 2025, HAP Trading, LLC reported 836 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| APPLOVIN CORP | APP | Technology | 648,100 | $425.2M | 32.51% |
| META PLATFORMS INC | META | Communication Services | 503,724 | $77.7M | 5.94% |
| BROADCOM INC | AVGO | Technology | 961,588 | $69.2M | 5.29% |
| NVIDIA CORP | NVDA | Technology | 1,085,500 | $52.8M | 4.04% |
| COINBASE GLOBAL INC | COIN | Financial Services | 586,784 | $48.8M | 3.73% |
| TESLA INC | TSLA | Consumer Cyclical | 625,200 | $33.0M | 2.52% |
| WESTERN DIGITAL CORP | WDC | Technology | 495,300 | $26.3M | 2.01% |
| CENCORA INC | COR | Healthcare | 79,509 | $24.8M | 1.90% |
| WAYFAIR INC | W | Consumer Cyclical | 633,630 | $21.5M | 1.64% |
| NETFLIX INC | NFLX | Communication Services | 107,700 | 6.6M | 1.27% |
| BANK OF NOVA SCOTIA | BNS | Financial Services | 162,647 | 4.7M | 1.12% |
| ALIBABA GROUP HOLDING LTD | BABA | Consumer Cyclical | 578,800 | 3.0M | 1.00% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 265,600 | 3.0M | 1.00% |
| APPLE INC | AAPL | Technology | 254,787 | 2.9M | 0.99% |
| AMAZON.COM INC | AMZN | Equity | 384,329 | 2.2M | 0.93% |
| GRANITE CONSTRUCTION INC | GVA | Industrials | 223,916 | 1.5M | 0.88% |
| REDDIT INC | RDDT | Communication Services | 158,700 | 1.5M | 0.88% |
| SPDR S&P 500 ETF TRUST | SPY | — | 155,200 | 0.8M | 0.82% |
| ISHARES MSCI CANADA ETF | EWC | — | 3,149,672 | 0.7M | 0.82% |
| SABLE OFFSHORE CORP | SOC | Energy | 1,411,424 | 0.7M | 0.82% |
| IREN LTD | IREN | Financial Services | 333,200 | 0.6M | 0.81% |
| MONGODB INC | MDB | Technology | 134,233 | $9.6M | 0.74% |
| CARVANA CO | CVNA | Consumer Cyclical | 218,500 | $9.1M | 0.69% |
| ALPHABET INC | GOOGL | Equity | 188,500 | $8.8M | 0.68% |
| MICROSOFT CORP | MSFT | Technology | 136,400 | $8.2M | 0.63% |