CIK: 0001049854
Total reported value
$1.4B
Reporting period: 2025-09-30 · Number of holdings: 836
HAP Trading, LLC disclosed 836 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $1.4B and a quarterly turnover rate of 0.0%.
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HAP Trading, LLC's disclosed holdings carry a Herfindahl concentration index of 0.101 — mathematically equivalent to about 10 equally-sized positions, well below its 836 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 7.11), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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No holding changes this quarter
Showing top 200 holdings (of 836 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 29.97% | — | — | — |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.47% | — | — | — |
| 3 | AVGO | Broadcom INC | Stock-Tech | 4.87% | — | — | — |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.72% | — | — | — |
| 5 | COIN | Coinbase Global INC -class A | Stock-Financials | 3.47% | — | — | — |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 2.32% | — | — | — |
| 7 | WDC | Western Digital CORP | Stock-Tech | 1.86% | — | — | — |
| 8 | COR | Cencora INC | Stock-Healthcare | 1.76% | — | — | — |
| 9 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.51% | — | — | — |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 1.17% | — | — | — |
| 11 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.03% | — | — | — |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.95% | — | — | — |
| 13 | AAPL | Apple INC | Stock-Tech | 0.92% | — | — | — |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.92% | — | — | — |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.86% | — | — | — |
| 16 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.85% | — | — | — |
| 17 | GVA | Granite Construction INC | Stock-Industrials | 0.81% | — | — | — |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | — | — | — |
| 19 | SOC | Sable Offshore CORP | Stock-Other | 0.76% | — | — | — |
| 20 | IREN | Iren LTD F | Stock-Other | 0.76% | — | — | — |
| 21 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.75% | — | — | — |
| 22 | MDB | Mongodb INC | Stock-Tech | 0.72% | — | — | — |
| 23 | CVNA | Carvana Co | Stock-Consumer Disc | 0.65% | — | — | — |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | — | — | — |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | — | — | — |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | — | — | — |
| 27 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.59% | — | — | — |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | — | — | — |
| 29 | SNDK | Sandisk CORP | Stock-Tech | 0.57% | — | — | — |
| 30 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.54% | — | — | — |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | — | — | — |
| 32 | TD | Toronto-dominion Bank | Stock-Financials | 0.48% | — | — | — |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.47% | — | — | — |
| 34 | WM | Waste Management INC | Stock-Industrials | 0.44% | — | — | — |
| 35 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.43% | — | — | — |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | — | — |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | — | — | — |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.40% | — | — | — |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.40% | — | — | — |
| 40 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.39% | — | — | — |
| 41 | SNOW | Snowflake INC | Stock-Tech | 0.38% | — | — | — |
| 42 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.37% | — | — | — |
| 43 | ON | On Semiconductor | Stock-Tech | 0.37% | — | — | — |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.35% | — | — | — |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 0.33% | — | — | — |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.32% | — | — | — |
| 47 | INTC | Intel CORP | Stock-Tech | 0.31% | — | — | — |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.30% | — | — | — |
| 49 | UBER | Uber Technologies INC | Stock-Industrials | 0.29% | — | — | — |
| 50 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.29% | — | — | — |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+11%
Based on 84% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
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