Hap Trading, LLC Portfolio Holdings

Hap Trading, LLC

$935 Billion
Q1 2025

Hap Trading, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $935 Billion distributed in 688 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $15.9B, Tko Group Holdings Inc with a value of $14.5B, Taiwan Semiconductor Manufacturing CO LTD with a value of $12.6B, Alibaba Group Holding LTD with a value of $11.2B, and Spdr S&P 500 ETF Trust with a value of $9.62B.

Examining the 13F form we can see an decrease of $219B in the current position value, from $1.15T to 935B.

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 $935 Billion

Technology: $429 Billion

Communication Services: $154 Billion

Consumer Cyclical: $99.1 Billion

Healthcare: $48.8 Billion

ETFs: $41.6 Billion

Financial Services: $40.2 Billion

Industrials: $32 Billion

Basic Materials: $23.1 Billion

Other: $30.3 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NVDA Nvidia Corp Technology	$336B	$15.9 Billion 1.7% of portfolio	146,678	Q1 2025 Reduced 4.0%
Tko Group Holdings Inc	-	$14.5 Billion 1.55% of portfolio	-	Q1 2025 New
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.02T	$12.6 Billion 1.35% of portfolio	75,827	Q1 2025 New
BABA Alibaba Group Holding LTD Consumer Cyclical	$309B	$11.2 Billion 1.2% of portfolio	85,071	Q1 2025 Reduced 18.92%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$9.62 Billion 1.03% of portfolio	17,189	Q1 2025 Added 59.91%
COIN Coinbase Global, Inc. Technology	$36.1B	$9.37 Billion 1.0% of portfolio	54,408	Q1 2025 Added 197.21%
GOOGL Alphabet Inc. Communication Services	$1.03T	$9.02 Billion 0.96% of portfolio	58,300	Q1 2025 New
AMAT Applied Materials Inc Technology	$139B	$6.89 Billion 0.74% of portfolio	47,474	Q1 2025 New
AVGO Broadcom Inc. Technology	$97B	$6.77 Billion 0.72% of portfolio	40,432	Q1 2025 New
Arm Holdings PLC	-	$6.18 Billion 0.66% of portfolio	-	Q1 2025 Added 306.83%
ORCL Oracle Corp Technology	$442B	$6.01 Billion 0.64% of portfolio	42,997	Q1 2025 New
MSFT Microsoft Corp Technology	$3.41T	$5.94 Billion 0.64% of portfolio	15,828	Q1 2025 New
SPOT Spotify Technology S.A. Communication Services	$128B	$5.63 Billion 0.6% of portfolio	10,243	Q1 2025 New
PDD Pinduoduo Inc. Consumer Cyclical	$124B	$5.24 Billion 0.56% of portfolio	44,236	Q1 2025 New
HAL Halliburton CO Energy	$18B	$4.9 Billion 0.52% of portfolio	193,131	Q1 2025 Added 4.43%
MDB Mongo Db, Inc. Technology	$12.9B	$4.65 Billion 0.5% of portfolio	26,529	Q1 2025 Added 23.64%
JNJ Johnson & Johnson Healthcare	$399B	$4.72 Billion 0.5% of portfolio	28,437	Q1 2025 Reduced 2.99%
TWLO Twilio Inc Communication Services	$20.4B	$4.54 Billion 0.49% of portfolio	46,392	Q1 2025 New
WMT Walmart Inc. Consumer Defensive	$264B	$4.27 Billion 0.46% of portfolio	48,626	Q1 2025 New
TXN Texas Instruments Inc Technology	$177B	$4.18 Billion 0.45% of portfolio	23,262	Q1 2025 New
MSTR Microstrategy Inc Technology	$3.48B	$4.19 Billion 0.45% of portfolio	14,541	Q1 2025 New
ZS Zscaler, Inc. Technology	$36.3B	$4.1 Billion 0.44% of portfolio	20,667	Q1 2025 New
NBIX Neurocrine Biosciences Inc Healthcare	$11.8B	$3.97 Billion 0.42% of portfolio	35,884	Q1 2025 New
WDC Western Digital Corp Technology	$16.6B	$3.71 Billion 0.4% of portfolio	91,716	Q1 2025 Added 22.14%
SBUX Starbucks Corp Consumer Cyclical	$98.7B	$3.67 Billion 0.39% of portfolio	37,399	Q1 2025 Reduced 37.01%
BA Boeing CO Industrials	$120B	$3.58 Billion 0.38% of portfolio	20,987	Q1 2025 Added 77.51%
TMUS T Mobile Us, Inc. Communication Services	$300B	$3.52 Billion 0.38% of portfolio	13,212	Q1 2025 New
TFC Truist Financial Corp Financial Services	$52.2B	$3.44 Billion 0.37% of portfolio	83,515	Q1 2025 Added 21.34%
INTC Intel Corp Technology	$83.6B	$3.42 Billion 0.37% of portfolio	150,671	Q1 2025 Reduced 42.3%
DDOG Datadog, Inc. Technology	$33.8B	$3.49 Billion 0.37% of portfolio	35,212	Q1 2025 New
ON On Semiconductor Corp Technology	$18.6B	$3.15 Billion 0.34% of portfolio	77,441	Q1 2025 Added 89.24%
PFE Pfizer Inc Healthcare	$130B	$3.19 Billion 0.34% of portfolio	125,985	Q1 2025 Added 0.36%
GVA Granite Construction Inc Industrials	$4B	$3.21 Billion 0.34% of portfolio	42,573	Q1 2025 Added 77.23%
TTD Trade Desk, Inc. Technology	$34.2B	$3.09 Billion 0.33% of portfolio	56,489	Q1 2025 New
PYPL Pay Pal Holdings, Inc. Financial Services	$82.6B	$3.03 Billion 0.32% of portfolio	46,491	Q1 2025 New
AMED Amedisys Inc Healthcare	$3.04B	$3 Billion 0.32% of portfolio	32,422	Q1 2025 New
AAPL Apple Inc. Technology	$3.22T	$2.89 Billion 0.31% of portfolio	13,002	Q1 2025 New
WSC Will Scot Mobile Mini Holdings Corp. Industrials	$5.9B	$2.39 Billion 0.26% of portfolio	86,069	Q1 2025 Reduced 2.42%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.42 Billion 0.26% of portfolio	29,569	Q1 2025 New
MU Micron Technology Inc Technology	$105B	$2.36 Billion 0.25% of portfolio	27,166	Q1 2025 Reduced 70.65%
CORT Corcept Therapeutics Inc Healthcare	$8.32B	$2.13 Billion 0.23% of portfolio	18,626	Q1 2025 New
UAL United Airlines Holdings, Inc. Industrials	$25.3B	$2.05 Billion 0.22% of portfolio	29,694	Q1 2025 Added 134.98%
KGC Kinross Gold Corp Basic Materials	$19.2B	$2.08 Billion 0.22% of portfolio	164,753	Q1 2025 New
TD Toronto Dominion Bank Financial Services	$123B	$2 Billion 0.21% of portfolio	22,988	Q1 2025 New
QCOM Qualcomm Inc Technology	$166B	$1.92 Billion 0.2% of portfolio	12,472	Q1 2025 New
SLF Sun Life Financial Inc Financial Services	$37.4B	$1.89 Billion 0.2% of portfolio	23,000	Q1 2025 New
AMD Advanced Micro Devices Inc Technology	$182B	$1.74 Billion 0.19% of portfolio	16,976	Q1 2025 Reduced 82.2%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.77 Billion 0.19% of portfolio	40,568	Q1 2025 New
WFC Wells Fargo & Company Financial Services	$280B	$1.76 Billion 0.19% of portfolio	24,570	Q1 2025 Reduced 59.0%
DELL Dell Technologies Inc. Technology	$29.5B	$1.8 Billion 0.19% of portfolio	19,756	Q1 2025 New

Summary

Portfolio
No. of Stocks 688
Current Value $935 Billion
Prior Value $1.15 Trillion
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 65 stocks
Additional Purchases 18 stocks
Sold out of 0 stocks
Reduced holdings in 26 stocks

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