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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.7B
$1.69 Billion 0.18% of portfolio
51,026
Q1 2025 New
$4.56B
$1.57 Billion 0.17% of portfolio
49,104
Q1 2025 Reduced 33.22%
Sandisk Corp
-
$1.55 Billion 0.17% of portfolio
-
Q1 2025 New
$33.7B
$1.55 Billion 0.17% of portfolio
37,608
Q1 2025 New
$17.2B
$1.48 Billion 0.16% of portfolio
26,169
Q1 2025 Added 87.52%
$91.9B
$1.52 Billion 0.16% of portfolio
23,977
Q1 2025 Reduced 62.49%
$67.7B
$1.54 Billion 0.16% of portfolio
10,519
Q1 2025 New
Super Micro Computer Inc
-
$1.54 Billion 0.16% of portfolio
-
Q1 2025 Added 32.07%
$61.4B
$1.54 Billion 0.16% of portfolio
25,001
Q1 2025 New
$55.6B
$1.48 Billion 0.16% of portfolio
12,393
Q1 2025 New
$0
$1.39 Billion 0.15% of portfolio
34,050
Q1 2025 Reduced 92.72%
Arista Networks Inc
-
$1.28 Billion 0.14% of portfolio
-
Q1 2025 New
$2.89B
$1.31 Billion 0.14% of portfolio
80,279
Q1 2025 New
$47.7B
$1.07 Billion 0.11% of portfolio
10,285
Q1 2025 Reduced 29.69%
Lam Research Corp
-
$906 Million 0.1% of portfolio
-
Q1 2025 Reduced 55.83%
$32.5B
$867 Million 0.09% of portfolio
12,696
Q1 2025 Reduced 32.12%
$1.16B
$886 Million 0.09% of portfolio
30,740
Q1 2025 New
$30.3B
$809 Million 0.09% of portfolio
14,894
Q1 2025 Reduced 43.4%
$10.8B
$822 Million 0.09% of portfolio
11,634
Q1 2025 Reduced 15.97%
$11.6B
$839 Million 0.09% of portfolio
12,989
Q1 2025 New
$3.36B
$718 Million 0.08% of portfolio
20,155
Q1 2025 Reduced 33.72%
Core Scientific Inc New
-
$735 Million 0.08% of portfolio
-
Q1 2025 New
$0
$629 Million 0.07% of portfolio
39,438
Q1 2025 Reduced 25.66%
$869M
$651 Million 0.07% of portfolio
115,853
Q1 2025 Added 197.6%
$14.8B
$631 Million 0.07% of portfolio
21,283
Q1 2025 New
$26.8B
$658 Million 0.07% of portfolio
42,632
Q1 2025 Reduced 7.49%
$6.34B
$694 Million 0.07% of portfolio
12,226
Q1 2025 New
$3.59B
$578 Million 0.06% of portfolio
24,676
Q1 2025 New
$116B
$597 Million 0.06% of portfolio
18,942
Q1 2025 New
$0
$517 Million 0.06% of portfolio
17,676
Q1 2025 New
$29.8B
$607 Million 0.06% of portfolio
10,153
Q1 2025 New
$40.6B
$525 Million 0.06% of portfolio
10,638
Q1 2025 Reduced 34.82%
$8.81B
$524 Million 0.06% of portfolio
42,187
Q1 2025 New
$27.2B
$431 Million 0.05% of portfolio
40,177
Q1 2025 Reduced 58.65%
$9.94B
$475 Million 0.05% of portfolio
16,059
Q1 2025 New
$15.1B
$455 Million 0.05% of portfolio
13,728
Q1 2025 Added 31.91%
$156M
$429 Million 0.05% of portfolio
50,970
Q1 2025 Reduced 17.45%
$49.8B
$436 Million 0.05% of portfolio
42,577
Q1 2025 Reduced 1.37%
$24.1B
$496 Million 0.05% of portfolio
27,760
Q1 2025 Reduced 76.66%
$30.6B
$441 Million 0.05% of portfolio
17,496
Q1 2025 New
$115B
$463 Million 0.05% of portfolio
15,102
Q1 2025 New
$611M
$424 Million 0.05% of portfolio
63,109
Q1 2025 New
$3.82B
$484 Million 0.05% of portfolio
10,307
Q1 2025 New
$389M
$367 Million 0.04% of portfolio
41,939
Q1 2025 New
$4.84B
$410 Million 0.04% of portfolio
49,892
Q1 2025 New
$22.1B
$396 Million 0.04% of portfolio
19,736
Q1 2025 New
$13.5B
$335 Million 0.04% of portfolio
38,406
Q1 2025 Added 52.45%
$1.19B
$385 Million 0.04% of portfolio
36,971
Q1 2025 New
$164M
$281 Million 0.03% of portfolio
72,562
Q1 2025 New

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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