CIK: 0001484972
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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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.
No holding changes 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% | — | — |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+21.5%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-06-30 | 724 | $1.1B | 0 | |
| 2025-03-31 | 688 | $934.7M | 100 | |
| 2024-12-31 | 724 | $1.2B | 0 | |
| 2024-09-30 | 672 | $871.9M | 0 | |
| 2024-06-30 | 650 | $840.4M | 0 | |
| 2024-03-31 | 687 | $873.3M | 0 | |
| 2023-12-31 | 932 | $629.6M | 0 | |
| 2023-09-30 | 1019 | $626.1M | 0 | |
| 2023-06-30 | 1069 | $571.7M | 0 | |
| 2023-03-31 | 1154 | $640.2M | 0 | |
| 2022-12-31 | 1567 | $979.2M | 0 | |
| 2022-09-30 | 1767 | $1.5B | 0 | |
| 2022-06-30 | 1956 | $2.0B | 0 | |
| 2022-03-31 | 2183 | $2.4B | 0 | |
| 2021-12-31 | 2515 | $3.7B | 0 | |
| 2021-09-30 | 2396 | $3.1B | 0 | |
| 2021-06-30 | 2309 | $3.2B | 74 | |
| 2021-03-31 | 1863 | $1.9B | 100 | |
| 2020-12-31 | 2190 | $3.5B | 100 | |
| 2020-09-30 | 1560 | $2.0B | 100 | |
| 2020-06-30 | 1653 | $1.8B | 100 | |
| 2020-03-31 | 1180 | $1.5B | 100 | |
| 2019-12-31 | 1214 | $1.8B | 100 | |
| 2019-09-30 | 1217 | $1.2B | 83 | |
| 2019-06-30 | 1103 | $1.3B | 92 | |
| 2019-03-31 | 1091 | $1.1B | 100 | |
| 2018-12-31 | 1141 | $1.6B | 100 | |
| 2018-09-30 | 987 | $1.6B | 100 | |
| 2018-06-30 | 970 | $2.0B | 100 | |
| 2018-03-31 | 904 | $2.0B | 86 | |
| 2017-12-31 | 1002 | $2.4B | 97 | |
| 2017-09-30 | 885 | $2.1B | 91 | |
| 2017-06-30 | 932 | $1.9B | 100 | |
| 2017-03-31 | 1023 | $1.6B | 100 | |
| 2016-12-31 | 1001 | $2.0B | 100 | |
| 2016-09-30 | 1101 | $2.8B | 100 | |
| 2016-06-30 | 907 | $1.7B | 94 | |
| 2016-03-31 | 775 | $1.4B | 100 | |
| 2015-12-31 | 994 | $2.1B | 100 | |
| 2015-09-30 | 1029 | $1.9B | 100 | |
| 2015-06-30 | 961 | $1.7B | 97 | |
| 2015-03-31 | 892 | $1.5B | 100 | |
| 2014-12-31 | 1036 | $2.7B | 99 | |
| 2014-09-30 | 985 | $2.5B | 97 | |
| 2014-06-30 | 920 | $2.7B | 100 | |
| 2014-03-31 | 974 | $2.2B | 100 | |
| 2013-12-31 | 1236 | $3.2B | 92 | |
| 2013-09-30 | 713 | $3.1B | 92 | |
| 2013-06-30 | 668 | $3.0B | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-31 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-07-29 | 13F-HR | View on EDGAR |
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