Filed: 8/14/2024ACC: 0001085146-24-003962
📋 What this filing means
HAP TRADING, LLC filed this quarterly 13F‑HR report disclosing 400 equity positions with a total reported market value of $840.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
400
Positions
$840.39M
Total AUM (reported)
97.94M
Total Shares
Allocation by class
COM$448.26M53.3%
CL A$173.83M20.7%
COM CL A$76.01M9.0%
SPONSORED ADS$14.60M1.7%
SHS$12.52M1.5%
COM NEW$12.37M1.5%
SPONS ADS$10.74M1.3%
Portfolio Concentration
Top 3$201.77M24.0%
4–10$179.57M21.4%
11–25$155.83M18.5%
Rest$303.22M36.1%
Top 3 weight
24.0%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 97.94M
Sole
Full voting authority
97.94M
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)
Sole400
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings400
Rows:
META PLATFORMS INC
SOLEShares1.16M
TypeSH
Market value$106.99M
12.73%
Sole
1.16M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares1.81M
TypeSH
Market value$51.97M
6.18%
Sole
1.81M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares491.38K
TypeSH
Market value$42.80M
5.09%
Sole
491.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.06M
TypeSH
Market value$39.94M
4.75%
Sole
2.06M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares665.67K
TypeSH
Market value$30.30M
3.61%
Sole
665.67K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares14.80M
TypeSH
Market value$28.95M
3.45%
Sole
14.80M
Shared
0.00
None
0.00
CENCORA INC
SOLEShares962.10K
TypeSH
Market value$21.65M
2.58%
Sole
962.10K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares112.40K
TypeSH
Market value$20.94M
2.49%
Sole
112.40K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares396.30K
TypeSH
Market value$19.01M
2.26%
Sole
396.30K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares195.10K
TypeSH
Market value$18.78M
2.23%
Sole
195.10K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares154.96K
TypeSH
Market value$16.68M
1.98%
Sole
154.96K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares193.80K
TypeSH
Market value$11.71M
1.39%
Sole
193.80K
Shared
0.00
None
0.00
VISTA OUTDOOR INC
SOLEShares634.72K
TypeSH
Market value$11.44M
1.36%
Sole
634.72K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares688.38K
TypeSH
Market value$11.20M
1.33%
Sole
688.38K
Shared
0.00
None
0.00
CRITEO S A
SOLEShares365.62K
TypeSH
Market value$10.74M
1.28%
Sole
365.62K
Shared
0.00
None
0.00
INSMED INC
SOLEShares661.30K
TypeSH
Market value$10.69M
1.27%
Sole
661.30K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares453.56K
TypeSH
Market value$10.01M
1.19%
Sole
453.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares158.73K
TypeSH
Market value$9.94M
1.18%
Sole
158.73K
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
SOLEShares449.85K
TypeSH
Market value$9.83M
1.17%
Sole
449.85K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares204.52K
TypeSH
Market value$9.63M
1.15%
Sole
204.52K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares315.30K
TypeSH
Market value$9.44M
1.12%
Sole
315.30K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares4.39M
TypeSH
Market value$9.14M
1.09%
Sole
4.39M
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares88.04K
TypeSH
Market value$8.76M
1.04%
Sole
88.04K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares834.23K
TypeSH
Market value$8.32M
0.99%
Sole
834.23K
Shared
0.00
None
0.00
SEA LTD
SOLEShares338.99K
TypeSH
Market value$8.29M
0.99%
Sole
338.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 1.16M | SH | $106.99M 12.73% | 1.16M | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 1.81M | SH | $51.97M 6.18% | 1.81M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 491.38K | SH | $42.80M 5.09% | 491.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.06M | SH | $39.94M 4.75% | 2.06M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 665.67K | SH | $30.30M 3.61% | 665.67K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 14.80M | SH | $28.95M 3.45% | 14.80M | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 962.10K | SH | $21.65M 2.58% | 962.10K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 112.40K | SH | $20.94M 2.49% | 112.40K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 396.30K | SH | $19.01M 2.26% | 396.30K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 195.10K | SH | $18.78M 2.23% | 195.10K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 154.96K | SH | $16.68M 1.98% | 154.96K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 193.80K | SH | $11.71M 1.39% | 193.80K | 0.00 | 0.00 |
VISTA OUTDOOR INCSOLE | COM | 634.72K | SH | $11.44M 1.36% | 634.72K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 688.38K | SH | $11.20M 1.33% | 688.38K | 0.00 | 0.00 |
CRITEO S ASOLE | SPONS ADS | 365.62K | SH | $10.74M 1.28% | 365.62K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 661.30K | SH | $10.69M 1.27% | 661.30K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 453.56K | SH | $10.01M 1.19% | 453.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 158.73K | SH | $9.94M 1.18% | 158.73K | 0.00 | 0.00 |
PRIMO WATER CORPORATIONSOLE | COM | 449.85K | SH | $9.83M 1.17% | 449.85K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 204.52K | SH | $9.63M 1.15% | 204.52K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 315.30K | SH | $9.44M 1.12% | 315.30K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 4.39M | SH | $9.14M 1.09% | 4.39M | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 88.04K | SH | $8.76M 1.04% | 88.04K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 834.23K | SH | $8.32M 0.99% | 834.23K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 338.99K | SH | $8.29M 0.99% | 338.99K | 0.00 | 0.00 |
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