Filed: 11/12/2025ACC: 0001049854-25-000012
📋 What this filing means
HAP TRADING, LLC filed this quarterly 13F‑HR report disclosing 509 equity positions with a total reported market value of $1.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
509
Positions
$1.42B
Total AUM (reported)
73.28M
Total Shares
Allocation by class
COM CL A$500.32M35.3%
COM$489.62M34.5%
CL A$170.20M12.0%
COM NEW$30.65M2.2%
SPONSORED ADS$28.04M2.0%
COM SHS$19.86M1.4%
ORDINARY SHARES$11.49M0.8%
Portfolio Concentration
Top 3$572.05M40.3%
4–10$224.39M15.8%
11–25$171.03M12.1%
Rest$451.40M31.8%
Top 3 weight
40.3%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 73.28M
Sole
Full voting authority
73.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole509
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings509
Rows:
APPLOVIN CORP
SOLEShares658.20K
TypeSH
Market value$425.22M
29.97%
Sole
658.20K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares503.72K
TypeSH
Market value$77.67M
5.47%
Sole
503.72K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares961.59K
TypeSH
Market value$69.16M
4.87%
Sole
961.59K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.09M
TypeSH
Market value$52.84M
3.72%
Sole
1.09M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares641.58K
TypeSH
Market value$49.22M
3.47%
Sole
641.58K
Shared
0.00
None
0.00
TESLA INC
SOLEShares625.20K
TypeSH
Market value$32.95M
2.32%
Sole
625.20K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares587.10K
TypeSH
Market value$26.39M
1.86%
Sole
587.10K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares122.11K
TypeSH
Market value$24.92M
1.76%
Sole
122.11K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares676.13K
TypeSH
Market value$21.47M
1.51%
Sole
676.13K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares107.70K
TypeSH
Market value$16.61M
1.17%
Sole
107.70K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares162.65K
TypeSH
Market value$14.66M
1.03%
Sole
162.65K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares410.30K
TypeSH
Market value$13.43M
0.95%
Sole
410.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares381.59K
TypeSH
Market value$13.11M
0.92%
Sole
381.59K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares578.80K
TypeSH
Market value$13.03M
0.92%
Sole
578.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares384.33K
TypeSH
Market value$12.20M
0.86%
Sole
384.33K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares203.70K
TypeSH
Market value$12.01M
0.85%
Sole
203.70K
Shared
0.00
None
0.00
GRANITE CONSTR INC
SOLEShares223.92K
TypeSH
Market value$11.54M
0.81%
Sole
223.92K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares320.70K
TypeSH
Market value$11.37M
0.80%
Sole
320.70K
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
SOLEShares1.84M
TypeSH
Market value$10.85M
0.76%
Sole
1.84M
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares588.90K
TypeSH
Market value$10.72M
0.76%
Sole
588.90K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3.15M
TypeSH
Market value$10.68M
0.75%
Sole
3.15M
Shared
0.00
None
0.00
MONGODB INC
SOLEShares150.53K
TypeSH
Market value$10.24M
0.72%
Sole
150.53K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares273.20K
TypeSH
Market value$9.25M
0.65%
Sole
273.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares267.60K
TypeSH
Market value$9.04M
0.64%
Sole
267.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares224.30K
TypeSH
Market value$8.92M
0.63%
Sole
224.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 658.20K | SH | $425.22M 29.97% | 658.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 503.72K | SH | $77.67M 5.47% | 503.72K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 961.59K | SH | $69.16M 4.87% | 961.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.09M | SH | $52.84M 3.72% | 1.09M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 641.58K | SH | $49.22M 3.47% | 641.58K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 625.20K | SH | $32.95M 2.32% | 625.20K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 587.10K | SH | $26.39M 1.86% | 587.10K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 122.11K | SH | $24.92M 1.76% | 122.11K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 676.13K | SH | $21.47M 1.51% | 676.13K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 107.70K | SH | $16.61M 1.17% | 107.70K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 162.65K | SH | $14.66M 1.03% | 162.65K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 410.30K | SH | $13.43M 0.95% | 410.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 381.59K | SH | $13.11M 0.92% | 381.59K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 578.80K | SH | $13.03M 0.92% | 578.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 384.33K | SH | $12.20M 0.86% | 384.33K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 203.70K | SH | $12.01M 0.85% | 203.70K | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | COM | 223.92K | SH | $11.54M 0.81% | 223.92K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 320.70K | SH | $11.37M 0.80% | 320.70K | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | COM SHS | 1.84M | SH | $10.85M 0.76% | 1.84M | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 588.90K | SH | $10.72M 0.76% | 588.90K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 3.15M | SH | $10.68M 0.75% | 3.15M | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 150.53K | SH | $10.24M 0.72% | 150.53K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 273.20K | SH | $9.25M 0.65% | 273.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 267.60K | SH | $9.04M 0.64% | 267.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 224.30K | SH | $8.92M 0.63% | 224.30K | 0.00 | 0.00 |
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