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 Market Cap. of $50 Millions to $300 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EOSE Eos Energy Enterprises, Inc. Industrials	$202M	$221 Million 0.03% of portfolio	74,569	Q3 2024 New

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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