Filed: 5/13/2024ACC: 0001085146-24-002442
📋 What this filing means
HAP TRADING, LLC filed this quarterly 13F‑HR report disclosing 418 equity positions with a total reported market value of $873.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
418
Positions
$873.33M
Total AUM (reported)
94.47M
Total Shares
Allocation by class
COM$408.83M46.8%
CL A$175.36M20.1%
COM CL A$82.78M9.5%
COM NEW$49.05M5.6%
CL C CAP STK$35.91M4.1%
SEMICONDUCTR ETF$12.93M1.5%
SPONSORED ADS$11.88M1.4%
Portfolio Concentration
Top 3$190.37M21.8%
4–10$199.16M22.8%
11–25$179.22M20.5%
Rest$304.59M34.9%
Top 3 weight
21.8%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 94.47M
Sole
Full voting authority
94.47M
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)
Sole418
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings418
Rows:
META PLATFORMS INC
SOLEShares1.04M
TypeSH
Market value$101.04M
11.57%
Sole
1.04M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares461.89K
TypeSH
Market value$51.85M
5.94%
Sole
461.89K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares2.15M
TypeSH
Market value$37.48M
4.29%
Sole
2.15M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares1.43M
TypeSH
Market value$36.14M
4.14%
Sole
1.43M
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares2.02M
TypeSH
Market value$35.91M
4.11%
Sole
2.02M
Shared
0.00
None
0.00
CENCORA INC
SOLEShares931K
TypeSH
Market value$32.42M
3.71%
Sole
931K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares241K
TypeSH
Market value$27.10M
3.10%
Sole
241K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares708.41K
TypeSH
Market value$24.94M
2.86%
Sole
708.41K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares10.72M
TypeSH
Market value$21.91M
2.51%
Sole
10.72M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares864.26K
TypeSH
Market value$20.74M
2.37%
Sole
864.26K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares129.50K
TypeSH
Market value$19.78M
2.27%
Sole
129.50K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares261.70K
TypeSH
Market value$18.32M
2.10%
Sole
261.70K
Shared
0.00
None
0.00
KROGER CO
SOLEShares731.79K
TypeSH
Market value$16.04M
1.84%
Sole
731.79K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares673.76K
TypeSH
Market value$15.93M
1.82%
Sole
673.76K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares151.30K
TypeSH
Market value$12.93M
1.48%
Sole
151.30K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares478.75K
TypeSH
Market value$11.03M
1.26%
Sole
478.75K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares2.17M
TypeSH
Market value$10.88M
1.25%
Sole
2.17M
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares461.30K
TypeSH
Market value$10.55M
1.21%
Sole
461.30K
Shared
0.00
None
0.00
SEA LTD
SOLEShares523.37K
TypeSH
Market value$9.78M
1.12%
Sole
523.37K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares116.83K
TypeSH
Market value$9.78M
1.12%
Sole
116.83K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares302.06K
TypeSH
Market value$9.42M
1.08%
Sole
302.06K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares191.90K
TypeSH
Market value$9.01M
1.03%
Sole
191.90K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares198.02K
TypeSH
Market value$8.98M
1.03%
Sole
198.02K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares3.57M
TypeSH
Market value$8.41M
0.96%
Sole
3.57M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares197.40K
TypeSH
Market value$8.37M
0.96%
Sole
197.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 1.04M | SH | $101.04M 11.57% | 1.04M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 461.89K | SH | $51.85M 5.94% | 461.89K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 2.15M | SH | $37.48M 4.29% | 2.15M | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 1.43M | SH | $36.14M 4.14% | 1.43M | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 2.02M | SH | $35.91M 4.11% | 2.02M | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 931K | SH | $32.42M 3.71% | 931K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 241K | SH | $27.10M 3.10% | 241K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 708.41K | SH | $24.94M 2.86% | 708.41K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 10.72M | SH | $21.91M 2.51% | 10.72M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 864.26K | SH | $20.74M 2.37% | 864.26K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 129.50K | SH | $19.78M 2.27% | 129.50K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 261.70K | SH | $18.32M 2.10% | 261.70K | 0.00 | 0.00 |
KROGER COSOLE | COM | 731.79K | SH | $16.04M 1.84% | 731.79K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 673.76K | SH | $15.93M 1.82% | 673.76K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 151.30K | SH | $12.93M 1.48% | 151.30K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 478.75K | SH | $11.03M 1.26% | 478.75K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 2.17M | SH | $10.88M 1.25% | 2.17M | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 461.30K | SH | $10.55M 1.21% | 461.30K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 523.37K | SH | $9.78M 1.12% | 523.37K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 116.83K | SH | $9.78M 1.12% | 116.83K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 302.06K | SH | $9.42M 1.08% | 302.06K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 191.90K | SH | $9.01M 1.03% | 191.90K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 198.02K | SH | $8.98M 1.03% | 198.02K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 3.57M | SH | $8.41M 0.96% | 3.57M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 197.40K | SH | $8.37M 0.96% | 197.40K | 0.00 | 0.00 |
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