Hap Trading, LLC Portfolio Holdings

Hap Trading, LLC

$1.06 Trillion
Q2 2025

Hap Trading, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.06 Trillion distributed in 724 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck ETF Tr Semiconductor Et with a value of $11.4B, Ishares Msci Canada ETF with a value of $11.1B, Coinbase Global, Inc. with a value of $10.5B, Amazon Com Inc with a value of $9.52B, and Taiwan Semiconductor Manufacturing CO LTD with a value of $8.95B.

Examining the 13F form we can see an increase of $123B in the current position value, from $935B to 1.06T.

Hap Trading, LLC is based out at New York, NY

Below you can find more details about Hap Trading, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.06 Trillion

Technology: $533 Billion

Communication Services: $189 Billion

Consumer Cyclical: $72 Billion

ETFs: $62.7 Billion

Healthcare: $58.8 Billion

Industrials: $36.1 Billion

Financial Services: $33.2 Billion

Consumer Defensive: $16 Billion

Other: $14.7 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$11.4 Billion 1.08% of portfolio	40,961	Q2 2025 New
EWC Ishares Msci Canada ETF ETFs	$0	$11.1 Billion 1.05% of portfolio	239,905	Q2 2025 Added 604.57%
COIN Coinbase Global, Inc. Technology	$43.2B	$10.5 Billion 0.99% of portfolio	29,886	Q2 2025 Reduced 45.07%
AMZN Amazon Com Inc Consumer Cyclical	$2.33T	$9.52 Billion 0.9% of portfolio	43,388	Q2 2025 New
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.2T	$8.95 Billion 0.85% of portfolio	39,505	Q2 2025 Reduced 47.9%
META Meta Platforms, Inc. Communication Services	$1.66T	$8.09 Billion 0.77% of portfolio	10,966	Q2 2025 New
MDB Mongo Db, Inc. Technology	$21.7B	$7.61 Billion 0.72% of portfolio	36,230	Q2 2025 Added 36.57%
Celestica Inc	-	$6.71 Billion 0.63% of portfolio	-	Q2 2025 New
TSLA Tesla, Inc. Consumer Cyclical	$1.05T	$6.41 Billion 0.61% of portfolio	20,173	Q2 2025 New
GE General Electric CO Industrials	$301B	$6.29 Billion 0.59% of portfolio	24,438	Q2 2025 New
Tko Group Holdings Inc	-	$5.64 Billion 0.53% of portfolio	-	Q2 2025 Reduced 67.21%
BNS Bank Of Nova Scotia Financial Services	$74.4B	$5.35 Billion 0.51% of portfolio	71,032	Q2 2025 New
PLTR Palantir Technologies Inc. Technology	$308B	$5.23 Billion 0.49% of portfolio	38,382	Q2 2025 New
WDC Western Digital Corp Technology	$25.5B	$5.1 Billion 0.48% of portfolio	79,770	Q2 2025 Reduced 13.02%
ON On Semiconductor Corp Technology	$21.5B	$4.71 Billion 0.45% of portfolio	89,946	Q2 2025 Added 16.15%
W Wayfair Inc. Consumer Cyclical	$6.02B	$4.39 Billion 0.42% of portfolio	85,854	Q2 2025 Added 74.84%
CM Canadian Imperial Bank Of Commerce Financial Services	$69.9B	$4.4 Billion 0.42% of portfolio	45,389	Q2 2025 New
Arm Holdings PLC	-	$3.93 Billion 0.37% of portfolio	-	Q2 2025 Reduced 58.05%
TD Toronto Dominion Bank Financial Services	$136B	$3.59 Billion 0.34% of portfolio	48,917	Q2 2025 Added 112.79%
MUB Ishares National Muni Bond ETF ETFs	$0	$3.37 Billion 0.32% of portfolio	32,284	Q2 2025 New
JNJ Johnson & Johnson Healthcare	$463B	$3.42 Billion 0.32% of portfolio	22,415	Q2 2025 Reduced 21.18%
STX Seagate Technology Holdings PLC Technology	$34.6B	$3.25 Billion 0.31% of portfolio	22,515	Q2 2025 New
XLK Technology Sector Spdr ETFs	$0	$3.25 Billion 0.31% of portfolio	12,849	Q2 2025 New
RUN Sunrun Inc. Technology	$3.39B	$3.28 Billion 0.31% of portfolio	400,758	Q2 2025 New
CRM Salesforce, Inc. Technology	$256B	$3.27 Billion 0.31% of portfolio	11,997	Q2 2025 New
TMUS T Mobile Us, Inc. Communication Services	$314B	$3.23 Billion 0.31% of portfolio	13,552	Q2 2025 Added 2.57%
GVA Granite Construction Inc Industrials	$4.71B	$3.05 Billion 0.29% of portfolio	32,617	Q2 2025 Reduced 23.39%
NVO Novo Nordisk A S Healthcare	$127B	$3.04 Billion 0.29% of portfolio	44,060	Q2 2025 New
AZN Astrazeneca PLC Healthcare	$248B	$3.11 Billion 0.29% of portfolio	44,533	Q2 2025 New
Super Micro Computer Inc	-	$2.92 Billion 0.28% of portfolio	-	Q2 2025 Added 32.53%
EL Estee Lauder Companies Inc Consumer Defensive	$21.2B	$2.81 Billion 0.27% of portfolio	34,775	Q2 2025 New
GILD Gilead Sciences, Inc. Healthcare	$142B	$2.73 Billion 0.26% of portfolio	24,620	Q2 2025 New
ABBV Abb Vie Inc. Healthcare	$372B	$2.74 Billion 0.26% of portfolio	14,777	Q2 2025 New
AMD Advanced Micro Devices Inc Technology	$263B	$2.19 Billion 0.21% of portfolio	15,458	Q2 2025 Reduced 8.94%
UAL United Airlines Holdings, Inc. Industrials	$34.3B	$2.02 Billion 0.19% of portfolio	25,326	Q2 2025 Reduced 14.71%
PENN Penn National Gaming Inc Consumer Cyclical	$3.21B	$1.89 Billion 0.18% of portfolio	105,942	Q2 2025 Added 31.97%
NU Nu Holdings Ltd. Financial Services	$52.7B	$1.94 Billion 0.18% of portfolio	141,504	Q2 2025 Added 232.35%
BAH Booz Allen Hamilton Holding Corp Industrials	$14.4B	$1.78 Billion 0.17% of portfolio	17,073	Q2 2025 New
Core Scientific Inc New	-	$1.8 Billion 0.17% of portfolio	-	Q2 2025 Added 3.74%
TTD Trade Desk, Inc. Technology	$24.3B	$1.8 Billion 0.17% of portfolio	25,056	Q2 2025 Reduced 55.64%
DXCM Dexcom Inc Healthcare	$29.1B	$1.64 Billion 0.16% of portfolio	18,836	Q2 2025 Added 48.36%
FND Floor & Decor Holdings, Inc. Consumer Cyclical	$8.69B	$1.56 Billion 0.15% of portfolio	20,565	Q2 2025 New
PFE Pfizer Inc Healthcare	$139B	$1.49 Billion 0.14% of portfolio	61,326	Q2 2025 Reduced 51.32%
SLF Sun Life Financial Inc Financial Services	$34.2B	$1.36 Billion 0.13% of portfolio	15,000	Q2 2025 Reduced 34.78%
PYPL Pay Pal Holdings, Inc. Financial Services	$81.2B	$1.32 Billion 0.13% of portfolio	17,789	Q2 2025 Reduced 61.74%
PDD Pinduoduo Inc. Consumer Cyclical	$152B	$1.4 Billion 0.13% of portfolio	13,332	Q2 2025 Reduced 69.86%
Sandisk Corp	-	$1.29 Billion 0.12% of portfolio	-	Q2 2025 Reduced 12.73%
Cava Group Inc	-	$1.12 Billion 0.11% of portfolio	-	Q2 2025 New
CLSK Cleanspark, Inc. Technology	$446M	$1.2 Billion 0.11% of portfolio	108,775	Q2 2025 Added 72.36%
OXY Occidental Petroleum Corp Energy	$44.3B	$1.06 Billion 0.1% of portfolio	25,249	Q2 2025 Added 137.35%

Summary

Portfolio
No. of Stocks 724
Current Value $1.06 Trillion
Prior Value $935 Billion
Filing
Period Q2 2025
Filing Date August 13, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 57 stocks
Additional Purchases 22 stocks
Sold out of 0 stocks
Reduced holdings in 28 stocks

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