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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$276B
$20.5 Billion 1.78% of portfolio
152,793
Q4 2024 Added 745.89%
$797B
$19 Billion 1.64% of portfolio
46,957
Q4 2024 New
$0
$18.9 Billion 1.64% of portfolio
467,925
Q4 2024 Added 2,368.87%
$153B
$11.5 Billion 1.0% of portfolio
95,355
Q4 2024 New
$414B
$10.2 Billion 0.88% of portfolio
11,449
Q4 2024 New
$1.99B
$9.69 Billion 0.84% of portfolio
459,965
Q4 2024 New
$302B
$8.9 Billion 0.77% of portfolio
104,921
Q4 2024 Added 435.56%
$717B
$8.14 Billion 0.71% of portfolio
10,545
Q4 2024 New
$1.54B
$8.1 Billion 0.7% of portfolio
995,422
Q4 2024 Added 8.94%
$77.2B
$7.79 Billion 0.68% of portfolio
92,565
Q4 2024 New
$145B
$7.42 Billion 0.64% of portfolio
122,986
Q4 2024 New
$0
$6.3 Billion 0.55% of portfolio
10,749
Q4 2024 New
$9.62B
$6.04 Billion 0.52% of portfolio
87,533
Q4 2024 Added 4.85%
$112B
$5.42 Billion 0.47% of portfolio
59,370
Q4 2024 Added 96.7%
$1.45B
$5.27 Billion 0.46% of portfolio
569,191
Q4 2024 New
$83.4B
$5.24 Billion 0.45% of portfolio
261,111
Q4 2024 New
$0
$5.08 Billion 0.44% of portfolio
89,567
Q4 2024 New
$10.9B
$5 Billion 0.43% of portfolio
21,456
Q4 2024 Reduced 26.34%
$69.8B
$4.84 Billion 0.42% of portfolio
63,924
Q4 2024 New
$25B
$4.55 Billion 0.39% of portfolio
18,306
Q4 2024 Added 67.68%
$11.4B
$4.48 Billion 0.39% of portfolio
75,091
Q4 2024 Reduced 5.23%
$31.8B
$4.4 Billion 0.38% of portfolio
11,510
Q4 2024 New
$404B
$4.24 Billion 0.37% of portfolio
29,312
Q4 2024 Added 23.16%
$239B
$4.21 Billion 0.37% of portfolio
59,934
Q4 2024 Added 58.82%
$6.72B
$4.18 Billion 0.36% of portfolio
48,548
Q4 2024 New
$0
$4.03 Billion 0.35% of portfolio
18,250
Q4 2024 New
$4.38B
$3.46 Billion 0.3% of portfolio
161,217
Q4 2024 Added 149.34%
$124B
$3.33 Billion 0.29% of portfolio
125,534
Q4 2024 Added 189.82%
$2.19B
$3.26 Billion 0.28% of portfolio
73,531
Q4 2024 Added 6.14%
$807M
$2.95 Billion 0.26% of portfolio
128,778
Q4 2024 New
$5.24B
$2.95 Billion 0.26% of portfolio
88,206
Q4 2024 New
$8.97B
$3.03 Billion 0.26% of portfolio
118,950
Q4 2024 Reduced 47.47%
$48B
$2.99 Billion 0.26% of portfolio
68,827
Q4 2024 Reduced 9.11%
$0
$2.84 Billion 0.25% of portfolio
11,715
Q4 2024 New
$1.37B
$2.85 Billion 0.25% of portfolio
47,222
Q4 2024 Added 28.45%
$62B
$2.62 Billion 0.23% of portfolio
36,043
Q4 2024 New
$137B
$2.68 Billion 0.23% of portfolio
11,765
Q4 2024 Added 9.16%
$15.4B
$2.58 Billion 0.22% of portfolio
40,923
Q4 2024 Reduced 24.14%
$90.8B
$2.5 Billion 0.22% of portfolio
55,720
Q4 2024 Added 79.12%
$30.3B
$2.24 Billion 0.19% of portfolio
26,315
Q4 2024 New
$0
$2.23 Billion 0.19% of portfolio
25,506
Q4 2024 Added 104.41%
$94.9B
$2.09 Billion 0.18% of portfolio
11,823
Q4 2024 Reduced 80.52%
Lam Research Corp
-
$2.04 Billion 0.18% of portfolio
-
Q4 2024 New
$3.4B
$2.11 Billion 0.18% of portfolio
24,022
Q4 2024 Reduced 27.57%
$43.6B
$1.98 Billion 0.17% of portfolio
14,628
Q4 2024 New
Arm Holdings PLC
-
$1.76 Billion 0.15% of portfolio
-
Q4 2024 Reduced 23.98%
$26B
$1.45 Billion 0.13% of portfolio
18,704
Q4 2024 Added 43.33%
$0
$1.45 Billion 0.13% of portfolio
53,051
Q4 2024 Added 232.23%
$4.5B
$1.33 Billion 0.12% of portfolio
35,117
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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