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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001484972
Total reported value
$1.1B
$1.1B
414 檔
30.1%
In Q3 2024, HAP Trading, LLC's U.S. equity holdings reached a combined market value of $1.1B, distributed across 414 disclosed stock positions.
During Q3 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, APP, USX1) accounted for 30.1% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 414 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 16.02% | — | +2.34% | |
| 2 | APP | Applovin Corp-class A | Stock-Tech | 6.41% | — | -0.79% | |
| 3 | USX1 | United States Steel CORP | Stock-Other | 5.79% | — | +5.52% | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 4.27% | — | -5.99% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.02% | — | -30.50% | |
| 6 | COIN | Coinbase Global Inc -class A | Stock-Financials | 3.24% | — | +2.43% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.16% | — | +700.26% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.82% | — | -9.06% | |
| 9 | COR | Cencora Inc | Stock-Healthcare | 2.12% | — | +12.43% | |
| 10 | MDB | Mongodb Inc | Stock-Tech | 1.76% | — | -0.35% | |
| 11 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.40% | — | +9.12% | |
| 12 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.38% | — | +15.24% | |
| 13 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.31% | — | -11.04% | |
| 14 | RUN | Sunrun Inc | Stock-Tech | 1.28% | — | +14.39% | |
| 15 | BCBUSD | Primo Water CORP | Stock-Other | 1.28% | — | -2.01% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.26% | — | +55.24% | |
| 17 | PAR | Par Technology Corp/del | Stock-Other | 1.26% | — | +2.91% | |
| 18 | ON | On Semiconductor | Stock-Tech | 1.22% | — | +26.37% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.19% | — | -23.81% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | — | +21.81% | |
| 21 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.95% | — | +0.53% | |
| 22 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.92% | — | +114.15% | |
| 23 | GVA | Granite Construction Inc | Stock-Industrials | 0.88% | — | -7.28% | |
| 24 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.85% | — | +128.15% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | — | -14.62% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.80% | — | +44.01% | |
| 27 | HN9 | Hanesbrands Inc | Stock-Other | 0.77% | — | +54.50% | |
| 28 | INSM | Insmed Inc | Stock-Healthcare | 0.72% | — | -64.32% | |
| 29 | HAL | Halliburton Co | Stock-Energy | 0.71% | — | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | — | +46.57% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.66% | — | +10.37% | |
| 32 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.60% | — | +13.88% | |
| 33 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.57% | — | +50.69% | |
| 34 | ALAB | Astera Labs Inc | Stock-Tech | 0.50% | — | — | |
| 35 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.48% | — | -28.62% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.48% | — | +5.31% | |
| 37 | CVNA | Carvana Co | Stock-Consumer Disc | 0.47% | — | -61.46% | |
| 38 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.46% | — | — | |
| 39 | TFC | Truist Financial CORP | Stock-Financials | 0.45% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | -43.66% | |
| 41 | SNOW | Snowflake Inc | Stock-Tech | 0.45% | — | -31.45% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | — | +92.62% | |
| 43 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.44% | — | +184.89% | |
| 44 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.43% | — | -37.14% | |
| 45 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.41% | — | +123.75% | |
| 46 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.41% | — | +8.75% | |
| 47 | CYTK | Cytokinetics Inc | Stock-Healthcare | 0.40% | — | +45.98% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.40% | — | +53.91% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | — | +0.61% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | — | +22.91% |
According to official SEC Form 13F filings, HAP Trading, LLC reported a total U.S. public equity portfolio value of $1.1B across 414 disclosed positions in Q3 2024.
During Q3 2024, HAP Trading, LLC's top holdings by market value included META (16.0%)、APP (6.4%)、USX1 (5.8%). The largest single position, META, represented 16.0% 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 Q3 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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