Hap Trading, LLC Portfolio Holdings

Hap Trading, LLC

  • $1.15 Trillion
  • Q4 2024

Hap Trading, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.15 Trillion distributed in 724 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $20.5B, Tesla, Inc. with a value of $19B, Ishares Msci Canada ETF with a value of $18.9B, Advanced Micro Devices Inc with a value of $11.5B, and Netflix Inc with a value of $10.2B.

Examining the 13F form we can see an increase of $281B in the current position value, from $872B to 1.15T.

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 $1.15 Trillion
Technology: $481 Billion
Communication Services: $186 Billion
Consumer Cyclical: $181 Billion
ETFs: $73.9 Billion
Healthcare: $58.8 Billion
Basic Materials: $56.3 Billion
Industrials: $35.3 Billion
Financial Services: $30 Billion
Other: $28.5 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.81B
$5.27 Billion 0.46% of portfolio
569,191
Q4 2024 New
$1.07B
$2.95 Billion 0.26% of portfolio
128,778
Q4 2024 New
$1.47B
$2.85 Billion 0.25% of portfolio
47,222
Q4 2024 Added 28.45%
$1.93B
$801 Million 0.07% of portfolio
30,411
Q4 2024 New
$1.78B
$475 Million 0.04% of portfolio
23,936
Q4 2024 New
$1.91B
$495 Million 0.04% of portfolio
37,266
Q4 2024 New
$932M
$297 Million 0.03% of portfolio
38,929
Q4 2024 New
$1.93B
$342 Million 0.03% of portfolio
33,483
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 724
  • Current Value $1.15 Trillion
  • Prior Value $872 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 52 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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