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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.26T
$9.52 Billion 0.9% of portfolio
43,388
Q2 2025 New
$1.27T
$8.95 Billion 0.85% of portfolio
39,505
Q2 2025 Reduced 47.9%
$1.78T
$8.09 Billion 0.77% of portfolio
10,966
Q2 2025 New
$1.08T
$6.41 Billion 0.61% of portfolio
20,173
Q2 2025 New
$306B
$6.29 Billion 0.59% of portfolio
24,438
Q2 2025 New
$367B
$5.23 Billion 0.49% of portfolio
38,382
Q2 2025 New
$452B
$3.42 Billion 0.32% of portfolio
22,415
Q2 2025 Reduced 21.18%
$232B
$3.27 Billion 0.31% of portfolio
11,997
Q2 2025 New
$314B
$3.23 Billion 0.31% of portfolio
13,552
Q2 2025 Added 2.57%
$233B
$3.11 Billion 0.29% of portfolio
44,533
Q2 2025 New
$351B
$2.74 Billion 0.26% of portfolio
14,777
Q2 2025 New
$282B
$2.19 Billion 0.21% of portfolio
15,458
Q2 2025 Reduced 8.94%
$302B
$947 Million 0.09% of portfolio
11,815
Q2 2025 Reduced 51.91%

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
Track This Portfolio

Track Hap Trading, LLC Portfolio

Follow Hap Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email