HAP TRADING, LLC
CIK: 0001049854SEC EDGAR →
Portfolio Value
$1.4T
Holdings
509
As of
Q3 2025
New Positions
507
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPPut APPLOVIN CORP | 658,200 | $425.2B | 29.97% |
| 2 | METAPut META PLATFORMS INC | 503,724 | $77.7B | 5.47% |
| 3 | AVGOPut BROADCOM INC | 961,588 | $69.2B | 4.87% |
| 4 | NVDAPut NVIDIA CORPORATION | 1,085,500 | $52.8B | 3.72% |
| 5 | COINPut COINBASE GLOBAL INC | 641,584 | $49.2B | 3.47% |
| 6 | TSLAPut TESLA INC | 625,200 | $33.0B | 2.32% |
| 7 | WDCPut WESTERN DIGITAL CORP | 587,100 | $26.4B | 1.86% |
| 8 | ABGPut CENCORA INC | 122,109 | $24.9B | 1.76% |
| 9 | WPut WAYFAIR INC | 676,130 | $21.5B | 1.51% |
| 10 | NFLXPut NETFLIX INC | 107,700 | $16.6B | 1.17% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 118 | $743.1B | 52.4% |
| Financial Services | 91 | $188.5B | 13.3% |
| Consumer Cyclical | 55 | $148.7B | 10.5% |
| Communication Services | 33 | $142.9B | 10.1% |
| Industrials | 30 | $48.6B | 3.4% |
| Unknown | 33 | $45.3B | 3.2% |
| Healthcare | 54 | $34.0B | 2.4% |
| Energy | 29 | $30.5B | 2.2% |
| Basic Materials | 27 | $14.9B | 1.1% |
| Utilities | 12 | $12.1B | 0.9% |
| Consumer Defensive | 23 | $9.0B | 0.6% |
| Real Estate | 4 | $1.3B | 0.1% |