HAP TRADING, LLC
CIK: 0001049854SEC EDGAR →
Portfolio Value
$1.4B
Holdings
509
As of
Q3 2025
New Positions
507
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPPut APPLOVIN CORP | 658,200 | $425.2M | 29.97% |
| 2 | UALPut UNITED AIRLS HLDGS INC | 944,946 | $403.7M | 28.45% |
| 3 | DJTPut TRUMP MEDIA & TECHNOLOGY GRO | 1,304,900 | $280.9M | 19.80% |
| 4 | SOCPut SABLE OFFSHORE CORP | 1,842,824 | $189.4M | 13.35% |
| 5 | RUNPut SUNRUN INC | 778,400 | $180.1M | 12.69% |
| 6 | HEPut HAWAIIAN ELEC INDUSTRIES | 803,148 | $146.4M | 10.32% |
| 7 | CMACall COMERICA INC | 314,079 | $137.9M | 9.72% |
| 8 | APLDPut APPLIED DIGITAL CORP | 590,500 | $124.5M | 8.77% |
| 9 | METPut METLIFE INC | 227,100 | $100.8M | 7.10% |
| 10 | RIVNPut RIVIAN AUTOMOTIVE INC | 323,000 | $96.8M | 6.82% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 118 | $1.3B | 26.6% |
| Communication Services | 33 | $612.1M | 12.8% |
| Financial Services | 93 | $582.8M | 12.2% |
| Industrials | 30 | $524.0M | 11.0% |
| Consumer Cyclical | 54 | $520.4M | 10.9% |
| Energy | 29 | $508.1M | 10.6% |
| Utilities | 12 | $274.5M | 5.7% |
| Healthcare | 54 | $212.0M | 4.4% |
| Unknown | 32 | $110.3M | 2.3% |
| Consumer Defensive | 23 | $88.6M | 1.9% |
| Basic Materials | 27 | $63.5M | 1.3% |
| Real Estate | 4 | $12.4M | 0.3% |