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CIK: 0001484972
Total reported value
$1.1B
$1.1B
431 檔
44.9%
At the close of Q4 2024, HAP Trading, LLC disclosed equity holdings valued at approximately $1.1B, spread across 431 reported holdings.
During Q4 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 APP, META, TSLA) accounted for 44.9% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 431 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 15.30% | — | -3.86% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 13.12% | — | +5.19% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.47% | — | +77.47% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.25% | — | +21.04% | |
| 5 | USX1 | United States Steel CORP | Stock-Other | 4.04% | — | -10.57% | |
| 6 | COIN | Coinbase Global Inc -class A | Stock-Financials | 3.88% | — | +7.49% | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.71% | — | +0.25% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.64% | — | -9.78% | |
| 9 | WDC | Western Digital CORP | Stock-Tech | 2.73% | — | -6.43% | |
| 10 | EWC | Ishares Msci Canada ETF | ETF-Other | 2.44% | — | +41.75% | |
| 11 | COR | Cencora Inc | Stock-Healthcare | 1.39% | — | -30.27% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.26% | — | +39.18% | |
| 13 | MDB | Mongodb Inc | Stock-Tech | 1.20% | — | -1.28% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.19% | — | +83.96% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | — | -31.78% | |
| 16 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.08% | — | -36.21% | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.05% | — | +53.48% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.95% | — | +55.30% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | — | +43.19% | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 0.83% | — | +200.53% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.81% | — | +14.96% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.78% | — | +8.27% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.76% | — | +226.28% | |
| 24 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.71% | — | +1.01% | |
| 25 | HN9 | Hanesbrands Inc | Stock-Other | 0.70% | — | +8.94% | |
| 26 | GVA | Granite Construction Inc | Stock-Industrials | 0.70% | — | -6.91% | |
| 27 | RUN | Sunrun Inc | Stock-Tech | 0.69% | — | +13.55% | |
| 28 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.66% | — | -7.53% | |
| 29 | ON | On Semiconductor | Stock-Tech | 0.63% | — | -19.55% | |
| 30 | HAL | Halliburton Co | Stock-Energy | 0.60% | — | +4.36% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.59% | — | +61.19% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | — | -18.18% | |
| 33 | INSM | Insmed Inc | Stock-Healthcare | 0.52% | — | -7.82% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | +4.50% | |
| 35 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.52% | — | +38.78% | |
| 36 | ALB | Albemarle CORP | Stock-Materials | 0.50% | — | — | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.49% | — | +2.21% | |
| 38 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.46% | — | — | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | — | -10.62% | |
| 40 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.46% | — | +142.46% | |
| 41 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.43% | — | +17.88% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | — | -28.04% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.38% | — | +3.06% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | — | +80.63% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.33% | — | +69.98% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.32% | — | +80.78% | |
| 47 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.32% | — | +50.55% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.32% | — | +982.64% | |
| 49 | VFC | Vf CORP | Stock-Consumer Disc | 0.31% | — | +208.87% | |
| 50 | TFC | Truist Financial CORP | Stock-Financials | 0.31% | — | -3.78% |
According to official SEC Form 13F filings, HAP Trading, LLC reported a total U.S. public equity portfolio value of $1.1B across 431 disclosed positions in Q4 2024.
During Q4 2024, HAP Trading, LLC's top holdings by market value included APP (15.3%)、META (13.1%)、TSLA (4.5%). The largest single position, APP, represented 15.3% 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 Q4 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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