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CIK: 0001484972
Total reported value
$1.1B
$1.1B
400 檔
25.7%
The Q2 2024 SEC filing reveals that HAP Trading, LLC held a total portfolio value of $1.1B, covering 400 public equity positions.
During Q2 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, WDC, COIN) accounted for 25.7% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.73% | — | +11.78% | |
| 2 | WDC | Western Digital CORP | Stock-Tech | 6.18% | — | +27.05% | |
| 3 | COIN | Coinbase Global Inc -class A | Stock-Financials | 5.09% | — | +6.39% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.75% | — | +756.02% | |
| 5 | APP | Applovin Corp-class A | Stock-Tech | 3.61% | — | -6.03% | |
| 6 | USX1 | United States Steel CORP | Stock-Other | 3.45% | — | +38.03% | |
| 7 | COR | Cencora Inc | Stock-Healthcare | 2.58% | — | +3.34% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.49% | — | -13.20% | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.26% | — | — | |
| 10 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.23% | — | -25.45% | |
| 11 | MDB | Mongodb Inc | Stock-Tech | 1.98% | — | +32.64% | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.39% | — | +0.99% | |
| 13 | VSTOEUR | Vista Outdoor Inc | Stock-Other | 1.36% | — | +3.58% | |
| 14 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.33% | — | +2.17% | |
| 15 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.28% | — | +140.27% | |
| 16 | INSM | Insmed Inc | Stock-Healthcare | 1.27% | — | +3123.18% | |
| 17 | UBER | Uber Technologies Inc | Stock-Industrials | 1.19% | — | -5.26% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | — | +0.40% | |
| 19 | BCBUSD | Primo Water CORP | Stock-Other | 1.17% | — | — | |
| 20 | PAR | Par Technology Corp/del | Stock-Other | 1.15% | — | +3.28% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.12% | — | +19.93% | |
| 22 | RUN | Sunrun Inc | Stock-Tech | 1.09% | — | +22.82% | |
| 23 | HUBS | Hubspot Inc | Stock-Tech | 1.04% | — | — | |
| 24 | AVTR | Avantor Inc | Stock-Healthcare | 0.99% | — | — | |
| 25 | SE | Sea Ltd-adr | Stock-Comm Services | 0.99% | — | -35.23% | |
| 26 | ON | On Semiconductor | Stock-Tech | 0.98% | — | +1.74% | |
| 27 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.86% | — | -25.63% | |
| 28 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.79% | — | -36.91% | |
| 29 | SRPT | Sarepta Therapeutics Inc | Stock-Healthcare | 0.77% | — | -15.62% | |
| 30 | GVA | Granite Construction Inc | Stock-Industrials | 0.70% | — | +2.53% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | — | -55.05% | |
| 32 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.66% | — | +329.31% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.62% | — | -12.24% | |
| 34 | PLUG | Plug Power Inc | Stock-Industrials | 0.62% | — | -73.30% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | +4.00% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | — | -17.57% | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.57% | — | — | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | — | +27.75% | |
| 39 | PCRX | Pacira Biosciences Inc | Stock-Other | 0.54% | — | +1.08% | |
| 40 | CVNA | Carvana Co | Stock-Consumer Disc | 0.53% | — | -66.70% | |
| 41 | SNOW | Snowflake Inc | Stock-Tech | 0.53% | — | +226.76% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | — | +69.78% | |
| 43 | DXCM | Dexcom Inc | Stock-Healthcare | 0.50% | — | — | |
| 44 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.49% | — | +12.00% | |
| 45 | CROX | Crocs Inc | Stock-Consumer Disc | 0.49% | — | -5.81% | |
| 46 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.49% | — | +27.37% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | — | -27.66% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | — | +0.65% | |
| 49 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.45% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | — | +132.21% |
According to official SEC Form 13F filings, HAP Trading, LLC reported a total U.S. public equity portfolio value of $1.1B across 400 disclosed positions in Q2 2024.
During Q2 2024, HAP Trading, LLC's top holdings by market value included META (12.7%)、WDC (6.2%)、COIN (5.1%). The largest single position, META, represented 12.7% of total portfolio value.
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.
In Q2 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.
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