Hap Trading, LLC Portfolio Holdings

Hap Trading, LLC

  • $872 Billion
  • Q3 2024

Hap Trading, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $872 Billion distributed in 672 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Primo Water Corp with a value of $11.1B, Par Technology Corp with a value of $11B, Boeing CO with a value of $9.23B, Hannon Armstrong Sustainable Infrastructure Capital, Inc. with a value of $8.15B, and Mongo Db, Inc. with a value of $7.87B.

Examining the 13F form we can see an increase of $31.5B in the current position value, from $840B to 872B.

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 $872 Billion
Technology: $304 Billion
Communication Services: $160 Billion
Consumer Cyclical: $122 Billion
Healthcare: $58 Billion
Basic Materials: $52.5 Billion
ETFs: $39.1 Billion
Industrials: $31.4 Billion
Financial Services: $28.1 Billion
Other: $57.9 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.22 Billion 0.14% of portfolio
12,478
Q3 2024 New
$0
$787 Million 0.09% of portfolio
18,953
Q3 2024 New
$0
$586 Million 0.07% of portfolio
15,968
Q3 2024 New
$0
$602 Million 0.07% of portfolio
31,837
Q3 2024 New
$0
$219 Million 0.03% of portfolio
11,393
Q3 2024 Reduced 14.33%

Summary

  • Portfolio
  • No. of Stocks 672
  • Current Value $872 Billion
  • Prior Value $840 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 46 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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