13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001484972
Total reported value
$1.1B
$1.1B
418 檔
24.8%
At the close of Q1 2024, HAP Trading, LLC disclosed equity holdings valued at approximately $1.1B, spread across 418 reported holdings.
During Q1 2024, HAP Trading, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including META, COIN, CYTK) accounted for 24.8% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 418 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.57% | — | +27.40% | |
| 2 | COIN | Coinbase Global Inc -class A | Stock-Financials | 5.94% | — | +27.35% | |
| 3 | CYTK | Cytokinetics Inc | Stock-Healthcare | 4.29% | — | +172.37% | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 4.14% | — | +1313.14% | |
| 5 | Z | Zillow Group Inc - C | Stock-Comm Services | 4.11% | — | +16.09% | |
| 6 | COR | Cencora Inc | Stock-Healthcare | 3.71% | — | -17.68% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.10% | — | +6.17% | |
| 8 | APP | Applovin Corp-class A | Stock-Tech | 2.86% | — | +43.05% | |
| 9 | USX1 | United States Steel CORP | Stock-Other | 2.51% | — | +163.13% | |
| 10 | CVNA | Carvana Co | Stock-Consumer Disc | 2.37% | — | +29.32% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.27% | — | +564.10% | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.10% | — | -24.96% | |
| 13 | KR | Kroger Co | Stock-Consumer Staples | 1.84% | — | — | |
| 14 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.82% | — | +131.13% | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.48% | — | -21.03% | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 1.26% | — | +736.98% | |
| 17 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.25% | — | -9.73% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.21% | — | +1830.13% | |
| 19 | SE | Sea Ltd-adr | Stock-Comm Services | 1.12% | — | +26.01% | |
| 20 | MDB | Mongodb Inc | Stock-Tech | 1.12% | — | +13.42% | |
| 21 | ON | On Semiconductor | Stock-Tech | 1.08% | — | +37.45% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.03% | — | -35.55% | |
| 23 | PAR | Par Technology Corp/del | Stock-Other | 1.03% | — | -0.29% | |
| 24 | RUN | Sunrun Inc | Stock-Tech | 0.96% | — | +38.14% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | — | -40.43% | |
| 26 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 0.88% | — | +18.83% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.84% | — | +112.41% | |
| 28 | VSTOEUR | Vista Outdoor Inc | Stock-Other | 0.83% | — | — | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.78% | — | +16.31% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.76% | — | +25.47% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.75% | — | -20.01% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | — | -35.87% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | — | +445.35% | |
| 34 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.68% | — | -27.88% | |
| 35 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.67% | — | — | |
| 36 | PLUG | Plug Power Inc | Stock-Industrials | 0.65% | — | -22.35% | |
| 37 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.65% | — | +200.60% | |
| 38 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 0.63% | — | — | |
| 39 | GVA | Granite Construction Inc | Stock-Industrials | 0.63% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | — | |
| 41 | DELL | Dell Technologies -c | Stock-Tech | 0.57% | — | -23.30% | |
| 42 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.56% | — | -19.61% | |
| 43 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.55% | — | -2.64% | |
| 44 | CROX | Crocs Inc | Stock-Consumer Disc | 0.55% | — | -38.95% | |
| 45 | PCRX | Pacira Biosciences Inc | Stock-Other | 0.52% | — | -38.21% | |
| 46 | BAX | Baxter International Inc | Stock-Healthcare | 0.51% | — | — | |
| 47 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.51% | — | +104.95% | |
| 48 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.48% | — | +859.91% | |
| 49 | HN9 | Hanesbrands Inc | Stock-Other | 0.46% | — | -50.55% | |
| 50 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.45% | — | — |
According to official SEC Form 13F filings, HAP Trading, LLC reported a total U.S. public equity portfolio value of $1.1B across 418 disclosed positions in Q1 2024.
During Q1 2024, HAP Trading, LLC's top holdings by market value included META (11.6%)、COIN (5.9%)、CYTK (4.3%). The largest single position, META, represented 11.6% of total portfolio value.
In Q1 2024, HAP Trading, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.