Filed: 2/14/2024ACC: 0001085146-24-001248
📋 What this filing means
HAP TRADING, LLC filed this quarterly 13F‑HR report disclosing 575 equity positions with a total reported market value of $629.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
575
Positions
$629.61M
Total AUM (reported)
116.50M
Total Shares
Allocation by class
COM$305.17M48.5%
CL A$112.82M17.9%
CL C CAP STK$36.47M5.8%
SHS$23.63M3.8%
COM NEW$23.12M3.7%
COM CL A$17.50M2.8%
URANIUM MINERS E$11.66M1.9%
Portfolio Concentration
Top 3$108.55M17.2%
4–10$104.20M16.5%
11–25$124.46M19.8%
Rest$292.40M46.4%
Top 3 weight
17.2%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 116.50M
Sole
Full voting authority
116.50M
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)
Sole575
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings575
Rows:
META PLATFORMS INC
SOLEShares817.60K
TypeSH
Market value$40.02M
6.36%
Sole
817.60K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares1.74M
TypeSH
Market value$36.47M
5.79%
Sole
1.74M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares348.75K
TypeSH
Market value$32.07M
5.09%
Sole
348.75K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares182.54K
TypeSH
Market value$18.56M
2.95%
Sole
182.54K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares2.59M
TypeSH
Market value$18.21M
2.89%
Sole
2.59M
Shared
0.00
None
0.00
CENCORA INC
SOLEShares1.13M
TypeSH
Market value$15.75M
2.50%
Sole
1.13M
Shared
0.00
None
0.00
KENVUE INC
SOLEShares2.41M
TypeSH
Market value$15.50M
2.46%
Sole
2.41M
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares1.08M
TypeSH
Market value$13.27M
2.11%
Sole
1.08M
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares506.34K
TypeSH
Market value$11.66M
1.85%
Sole
506.34K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares569.52K
TypeSH
Market value$11.25M
1.79%
Sole
569.52K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares788.20K
TypeSH
Market value$10.94M
1.74%
Sole
788.20K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares219.75K
TypeSH
Market value$10.79M
1.71%
Sole
219.75K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares668.30K
TypeSH
Market value$10.76M
1.71%
Sole
668.30K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares297.73K
TypeSH
Market value$10.55M
1.68%
Sole
297.73K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares327.54K
TypeSH
Market value$9.23M
1.47%
Sole
327.54K
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares3.55M
TypeSH
Market value$8.18M
1.30%
Sole
3.55M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares394.90K
TypeSH
Market value$8.01M
1.27%
Sole
394.90K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares4.08M
TypeSH
Market value$7.72M
1.23%
Sole
4.08M
Shared
0.00
None
0.00
PLUG POWER INC
SOLEShares7.74M
TypeSH
Market value$7.24M
1.15%
Sole
7.74M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares495.22K
TypeSH
Market value$7.22M
1.15%
Sole
495.22K
Shared
0.00
None
0.00
TESLA INC
SOLEShares437.80K
TypeSH
Market value$6.93M
1.10%
Sole
437.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares227K
TypeSH
Market value$6.81M
1.08%
Sole
227K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares1.94M
TypeSH
Market value$6.77M
1.07%
Sole
1.94M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares649.80K
TypeSH
Market value$6.69M
1.06%
Sole
649.80K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares494.85K
TypeSH
Market value$6.62M
1.05%
Sole
494.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 817.60K | SH | $40.02M 6.36% | 817.60K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 1.74M | SH | $36.47M 5.79% | 1.74M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 348.75K | SH | $32.07M 5.09% | 348.75K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 182.54K | SH | $18.56M 2.95% | 182.54K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 2.59M | SH | $18.21M 2.89% | 2.59M | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 1.13M | SH | $15.75M 2.50% | 1.13M | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 2.41M | SH | $15.50M 2.46% | 2.41M | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 1.08M | SH | $13.27M 2.11% | 1.08M | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 506.34K | SH | $11.66M 1.85% | 506.34K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 569.52K | SH | $11.25M 1.79% | 569.52K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 788.20K | SH | $10.94M 1.74% | 788.20K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 219.75K | SH | $10.79M 1.71% | 219.75K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 668.30K | SH | $10.76M 1.71% | 668.30K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 297.73K | SH | $10.55M 1.68% | 297.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 327.54K | SH | $9.23M 1.47% | 327.54K | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COM | 3.55M | SH | $8.18M 1.30% | 3.55M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 394.90K | SH | $8.01M 1.27% | 394.90K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 4.08M | SH | $7.72M 1.23% | 4.08M | 0.00 | 0.00 |
PLUG POWER INCSOLE | COM NEW | 7.74M | SH | $7.24M 1.15% | 7.74M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 495.22K | SH | $7.22M 1.15% | 495.22K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 437.80K | SH | $6.93M 1.10% | 437.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 227K | SH | $6.81M 1.08% | 227K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | CL A | 1.94M | SH | $6.77M 1.07% | 1.94M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 649.80K | SH | $6.69M 1.06% | 649.80K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 494.85K | SH | $6.62M 1.05% | 494.85K | 0.00 | 0.00 |
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