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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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