HAP Trading, LLC

Est. AUM

$1.06T

13F long equity, this entity only

Positions

724

Period

Jun 2025 (Q2)

SEC EDGAR

View filings ↗

Jun 2025 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLOVIN CORPCALL	COM CL A	$192.22B	638900	18.18%	SOLE
2	META PLATFORMS INCCALL	CL A	$136.27B	477700	12.89%	SOLE
3	COINBASE GLOBAL INCCALL	COM CL A	$62.55B	526300	5.92%	SOLE
4	BROADCOM INCCALL	COM	$53.27B	476100	5.04%	SOLE
5	NVIDIA CORPORATIONCALL	COM	$37.91B	631800	3.59%	SOLE
6	CENCORA INCCALL	COM	$27.14B	325200	2.57%	SOLE
7	NETFLIX INCCALL	COM	$21.74B	54600	2.06%	SOLE
8	PALO ALTO NETWORKS INCCALL	COM	$14.09B	118000	1.33%	SOLE
9	TESLA INCCALL	COM	$12.59B	223200	1.19%	SOLE
10	VANECK ETF TRUST	SEMICONDUCTR ETF	$11.42B	40961	1.08%	SOLE
11	ISHARES INC	MSCI CDA ETF	$11.08B	239905	1.05%	SOLE
12	COINBASE GLOBAL INC	COM CL A	$10.47B	29886	0.99%	SOLE
13	AMAZON COM INC	COM	$9.52B	43388	0.90%	SOLE
14	MONGODB INCPUT	CL A	$9.16B	107000	0.87%	SOLE
15	PALANTIR TECHNOLOGIES INCCALL	CL A	$9.03B	228200	0.85%	SOLE
16	TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$8.95B	39505	0.85%	SOLE
17	MICROSOFT CORPCALL	COM	$8.63B	141800	0.82%	SOLE
18	SPDR S&P 500 ETF TRCALL	TR UNIT	$8.49B	279800	0.80%	SOLE
19	META PLATFORMS INC	CL A	$8.09B	10966	0.77%	SOLE
20	ADVANCED MICRO DEVICES INCCALL	COM	$7.66B	357300	0.72%	SOLE
21	MONGODB INC	CL A	$7.61B	36230	0.72%	SOLE
22	CELESTICA INC	COM	$6.71B	42982	0.63%	SOLE
23	TESLA INC	COM	$6.41B	20173	0.61%	SOLE
24	INVESCO QQQ TRCALL	UNIT SER 1	$6.36B	105800	0.60%	SOLE
25	GRANITE CONSTR INCCALL	COM	$6.29B	200000	0.60%	SOLE
26	GE AEROSPACE	COM NEW	$6.29B	24438	0.59%	SOLE
27	WESTERN DIGITAL CORPCALL	COM	$5.96B	259000	0.56%	SOLE
28	SNOWFLAKE INCCALL	CL A	$5.94B	116000	0.56%	SOLE
29	TKO GROUP HOLDINGS INC	CL A	$5.64B	31019	0.53%	SOLE
30	BANK NOVA SCOTIA HALIFAX	COM	$5.35B	71032	0.51%	SOLE
31	JOHNSON CTLS INTL PLCCALL	SHS	$5.28B	179100	0.50%	SOLE
32	WAYFAIR INCCALL	CL A	$5.25B	539900	0.50%	SOLE
33	PALANTIR TECHNOLOGIES INC	CL A	$5.23B	38382	0.49%	SOLE
34	WESTERN DIGITAL CORP	COM	$5.10B	79770	0.48%	SOLE
35	WALMART INCCALL	COM	$4.83B	304400	0.46%	SOLE
36	CARVANA COCALL	CL A	$4.80B	69300	0.45%	SOLE
37	ON SEMICONDUCTOR CORP	COM	$4.71B	89946	0.45%	SOLE
38	AMAZON COM INCCALL	COM	$4.70B	279000	0.44%	SOLE
39	CANADIAN IMPERIAL BK COMM	COM	$4.40B	45389	0.42%	SOLE
40	WAYFAIR INC	CL A	$4.39B	85854	0.42%	SOLE
41	REDDIT INCCALL	CL A	$4.37B	110600	0.41%	SOLE
42	TESLA INCPUT	COM	$4.32B	305600	0.41%	SOLE
43	UBER TECHNOLOGIES INCCALL	COM	$4.17B	233600	0.39%	SOLE
44	ARM HOLDINGS PLC	SPONSORED ADS	$3.93B	24286	0.37%	SOLE
45	TORONTO DOMINION BK ONT	COM NEW	$3.59B	48917	0.34%	SOLE
46	JOHNSON & JOHNSON	COM	$3.42B	22415	0.32%	SOLE
47	ISHARES TR	NATIONAL MUN ETF	$3.37B	32284	0.32%	SOLE
48	TAIWAN SEMICONDUCTOR MFG LTDCALL	SPONSORED ADS	$3.33B	83000	0.32%	SOLE
49	SUNRUN INC	COM	$3.28B	400758	0.31%	SOLE
50	SALESFORCE INC	COM	$3.27B	11997	0.31%	SOLE

1–50 of 724

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.