HT
HAP Trading, LLC Historical SEC 13F Holdings & Archive (Q2 2025)
HAP Trading, LLCCIK: 0001484972
Diversified strategySector-focusedLong-term holder
Total reported value
$1.1B
Reporting period: 2025-06-30 · Number of holdings: 724
HAP Trading, LLC disclosed 724 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $1.1B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 26.26
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 47.2
HAP Trading, LLC's disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, well below its 724 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 5.28), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 724 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 18.20% | — | -1.11% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 13.91% | — | -11.19% | |
| 3 | COIN | Coinbase Global Inc -class A | Stock-Financials | 7.01% | — | +18.79% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 5.10% | — | -5.74% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.73% | — | -16.44% | |
| 6 | COR | Cencora Inc | Stock-Healthcare | 2.58% | — | -2.34% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 2.22% | — | +16.36% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.21% | — | +4.45% | |
| 9 | MDB | Mongodb Inc | Stock-Tech | 1.60% | — | +4.85% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | — | +50.07% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.41% | — | +20.92% | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.38% | — | -6.72% | |
| 13 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.23% | — | +22.08% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.19% | — | -30.75% | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.15% | — | -19.26% | |
| 16 | WDC | Western Digital CORP | Stock-Tech | 1.06% | — | -75.99% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.06% | — | +9.17% | |
| 18 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.91% | — | +4.37% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | — | +73.33% | |
| 20 | GVA | Granite Construction Inc | Stock-Industrials | 0.88% | — | -4.10% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | — | +1.44% | |
| 22 | ON | On Semiconductor | Stock-Tech | 0.70% | — | +14.14% | |
| 23 | CLS | Celestica Inc | Stock-Tech | 0.67% | — | — | |
| 24 | GE | General Electric | Stock-Industrials | 0.66% | — | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | — | +15.74% | |
| 26 | SNOW | Snowflake Inc | Stock-Tech | 0.57% | — | -5.84% | |
| 27 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.55% | — | -49.01% | |
| 28 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.53% | — | -42.06% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | — | +363.79% | |
| 30 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.51% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | -11.86% | |
| 32 | RUN | Sunrun Inc | Stock-Tech | 0.47% | — | — | |
| 33 | CVNA | Carvana Co | Stock-Consumer Disc | 0.46% | — | -36.48% | |
| 34 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.44% | — | — | |
| 35 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.44% | — | +3.88% | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.42% | — | +34.88% | |
| 37 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.42% | — | — | |
| 38 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.40% | — | -16.36% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.38% | — | +28.98% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.37% | — | +233.15% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | — | +75.90% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.34% | — | +0.38% | |
| 43 | TD | Toronto-dominion Bank | Stock-Financials | 0.34% | — | -67.08% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.32% | — | +338.29% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.32% | — | — | |
| 46 | MSTR | Strategy Inc | Stock-Tech | 0.31% | — | -61.52% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.31% | — | — | |
| 48 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.31% | — | +2.57% | |
| 49 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.30% | — | -0.82% | |
| 50 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.30% | — | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
-5.7%
Performance Last 4 Quarters
+24.3%
- Stdev
- +36.3%
- Beta
- -0.27
- Alpha
- +3.3%
- Max Drawdown
- -67.1%
- Annualized Perf
- -8.7%
- Batting Avg vs S&P
- +50%
- Sortino
- -0.08
- Stutzer
- -0.02
- Treynor
- +0.08
- Sterling
- -0.22
- Calmar
- -0.13
- Information Ratio
- -0.56
- Tracking Error
- +39.7%
- Stdev Down
- +28%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +53.8%
- Worst 12 Months
- -65.5%
- Efficiency Ratio
- +0.09
- Sharpe
- -0.06
- Stdev Sectors
- +15.4%
- Skewness
- -0.82
- Kurtosis
- +1.27
- Upside Potential
- +1.58
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q2 | 724 | $1.1B | 0 | ||
| 2025 Q1 | 688 | $934.7M | 100 | ||
| 2024 Q4 | 724 | $1.2B | 0 | ||
| 2024 Q3 | 672 | $871.9M | 0 | ||
| 2024 Q2 | 650 | $840.4M | 0 | ||
| 2024 Q1 | 687 | $873.3M | 0 | ||
| 2023 Q4 | 932 | $629.6M | 0 | ||
| 2023 Q3 | 1019 | $626.1M | 0 | ||
| 2023 Q2 | 1069 | $571.7M | 0 | ||
| 2023 Q1 | 1154 | $640.2M | 0 | ||
| 2022 Q4 | 1567 | $979.2M | 0 | ||
| 2022 Q3 | 1767 | $1.5B | 0 | ||
| 2022 Q2 | 1956 | $2.0B | 0 | ||
| 2022 Q1 | 2183 | $2.4B | 0 | ||
| 2021 Q4 | 2515 | $3.7B | 0 | ||
| 2021 Q3 | 2396 | $3.1B | 0 | ||
| 2021 Q2 | 2309 | $3.2B | 74 | ||
| 2021 Q1 | 1863 | $1.9B | 100 | ||
| 2020 Q4 | 2190 | $3.5B | 100 | ||
| 2020 Q3 | 1560 | $2.0B | 100 | ||
| 2020 Q2 | 1653 | $1.8B | 100 | ||
| 2020 Q1 | 1180 | $1.5B | 100 | ||
| 2019 Q4 | 1214 | $1.8B | 100 | ||
| 2019 Q3 | 1217 | $1.2B | 83 | ||
| 2019 Q2 | 1103 | $1.3B | 92 | ||
| 2019 Q1 | 1091 | $1.1B | 100 | ||
| 2018 Q4 | 1141 | $1.6B | 100 | ||
| 2018 Q3 | 987 | $1.6B | 100 | ||
| 2018 Q2 | 970 | $2.0B | 100 | ||
| 2018 Q1 | 904 | $2.0B | 86 | ||
| 2017 Q4 | 1002 | $2.4B | 97 | ||
| 2017 Q3 | 885 | $2.1B | 91 | ||
| 2017 Q2 | 932 | $1.9B | 100 | ||
| 2017 Q1 | 1023 | $1.6B | 100 | ||
| 2016 Q4 | 1001 | $2.0B | 100 | ||
| 2016 Q3 | 1101 | $2.8B | 100 | ||
| 2016 Q2 | 907 | $1.7B | 94 | ||
| 2016 Q1 | 775 | $1.4B | 100 | ||
| 2015 Q4 | 994 | $2.1B | 100 | ||
| 2015 Q3 | 1029 | $1.9B | 100 | ||
| 2015 Q2 | 961 | $1.7B | 97 | ||
| 2015 Q1 | 892 | $1.5B | 100 | ||
| 2014 Q4 | 1036 | $2.7B | 99 | ||
| 2014 Q3 | 985 | $2.5B | 97 | ||
| 2014 Q2 | 920 | $2.7B | 100 | ||
| 2014 Q1 | 974 | $2.2B | 100 | ||
| 2013 Q4 | 1236 | $3.2B | 92 | ||
| 2013 Q3 | 713 | $3.1B | 92 | ||
| 2013 Q2 | 668 | $3.0B | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is HAP Trading, LLC and what type of investor is it?
HAP Trading, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 724 disclosed positions.
What are HAP Trading, LLC's largest equity positions?
Based on the latest 13F filing, HAP Trading, LLC's top holdings by market value are:
1. Applovin Corp-class A (APP) — $192.4M (18.2%)
2. Meta Platforms Inc-class A (META) — $147.0M (13.9%)
3. Coinbase Global Inc -class A (COIN) — $74.1M (7.0%)
4. Broadcom Inc (AVGO) — $54.0M (5.1%)
5. Nvidia CORP (NVDA) — $39.5M (3.7%)
What changes did HAP Trading, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for HAP Trading, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does HAP Trading, LLC focus on?
HAP Trading, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 51.4%
• Communication Services: 23.4%
• Financials: 10.9%
• Consumer Discretionary: 6.6%
• Health Care: 3.5%
• Industrials: 2.6%
Investment Profile
HAP Trading, LLC returned an annualized -8.7% over the trailing 36 months — outperforming the S&P 500 by 3.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of -0.27 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 51.4% of the portfolio concentrated in Information Technology.
It has added to its COR position over the past two quarters (+$11.2M, now $27.3M), while trimming WDC over the same stretch (-$20.3M, still holding $11.2M).
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Developer Access
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