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
$8.86B
$1.33 Billion 0.11% of portfolio
35,029
Q4 2024 New
$2.62B
$1.28 Billion 0.11% of portfolio
15,850
Q4 2024 New
Siriusxm Holdings Inc
-
$1.32 Billion 0.11% of portfolio
-
Q4 2024 Reduced 65.05%
$24.3B
$1.23 Billion 0.11% of portfolio
12,637
Q4 2024 New
$169B
$1.12 Billion 0.1% of portfolio
14,871
Q4 2024 New
Super Micro Computer Inc
-
$1.04 Billion 0.09% of portfolio
-
Q4 2024 New
$38.1B
$997 Million 0.09% of portfolio
26,783
Q4 2024 New
Calumet Inc
-
$1.03 Billion 0.09% of portfolio
-
Q4 2024 Added 82.69%
$144B
$1.01 Billion 0.09% of portfolio
11,262
Q4 2024 Reduced 61.85%
$21B
$984 Million 0.09% of portfolio
46,082
Q4 2024 Added 23.06%
$25.2B
$1.03 Billion 0.09% of portfolio
97,167
Q4 2024 Reduced 6.42%
$0
$1.02 Billion 0.09% of portfolio
34,740
Q4 2024 New
$1.76B
$923 Million 0.08% of portfolio
22,293
Q4 2024 New
$13.3B
$910 Million 0.08% of portfolio
13,845
Q4 2024 Reduced 39.19%
$8.47B
$896 Million 0.08% of portfolio
13,046
Q4 2024 New
Nextracker Inc
-
$898 Million 0.08% of portfolio
-
Q4 2024 Reduced 26.52%
$5.27B
$823 Million 0.07% of portfolio
12,516
Q4 2024 Reduced 3.77%
$2.41B
$801 Million 0.07% of portfolio
30,411
Q4 2024 New
$44.7B
$806 Million 0.07% of portfolio
16,320
Q4 2024 New
$6.91B
$714 Million 0.06% of portfolio
18,414
Q4 2024 New
$11.6B
$646 Million 0.06% of portfolio
32,890
Q4 2024 Reduced 89.93%
$16.2B
$678 Million 0.06% of portfolio
13,955
Q4 2024 New
$0
$633 Million 0.05% of portfolio
22,671
Q4 2024 New
$42.5M
$477 Million 0.04% of portfolio
139,202
Q4 2024 Added 77.89%
$40.2B
$423 Million 0.04% of portfolio
42,736
Q4 2024 Added 117.7%
$22.5B
$500 Million 0.04% of portfolio
10,386
Q4 2024 New
$168M
$454 Million 0.04% of portfolio
61,746
Q4 2024 New
$42.6B
$447 Million 0.04% of portfolio
43,169
Q4 2024 Reduced 22.26%
Direxion Shs ETF Tr
-
$504 Million 0.04% of portfolio
-
Q4 2024 Reduced 18.94%
$5.83B
$438 Million 0.04% of portfolio
18,430
Q4 2024 Reduced 42.64%
$10B
$496 Million 0.04% of portfolio
37,308
Q4 2024 New
$62.6B
$485 Million 0.04% of portfolio
17,715
Q4 2024 Added 42.69%
$58.3B
$406 Million 0.04% of portfolio
10,578
Q4 2024 New
$70B
$472 Million 0.04% of portfolio
13,617
Q4 2024 Reduced 82.87%
$1.5B
$475 Million 0.04% of portfolio
23,936
Q4 2024 New
$1.79B
$495 Million 0.04% of portfolio
37,266
Q4 2024 New
$34.3B
$395 Million 0.03% of portfolio
25,454
Q4 2024 New
$661M
$297 Million 0.03% of portfolio
38,929
Q4 2024 New
$5.58B
$382 Million 0.03% of portfolio
18,908
Q4 2024 Added 19.95%
$26.8B
$328 Million 0.03% of portfolio
21,665
Q4 2024 Reduced 16.97%
$1.3B
$342 Million 0.03% of portfolio
33,483
Q4 2024 New
Intuitive Machines Inc
-
$333 Million 0.03% of portfolio
-
Q4 2024 Reduced 65.25%
$0
$292 Million 0.03% of portfolio
12,971
Q4 2024 New
$10.2B
$318 Million 0.03% of portfolio
20,642
Q4 2024 New
$16.1B
$345 Million 0.03% of portfolio
13,091
Q4 2024 New
$11.4B
$379 Million 0.03% of portfolio
10,407
Q4 2024 Reduced 22.26%
$4.09B
$281 Million 0.02% of portfolio
92,931
Q4 2024 New
$8.13B
$219 Million 0.02% of portfolio
12,102
Q4 2024 New
$58.5B
$216 Million 0.02% of portfolio
11,031
Q4 2024 Reduced 55.91%

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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