Filed: 11/12/2024ACC: 0001085146-24-005536
📋 What this filing means
HAP TRADING, LLC filed this quarterly 13F‑HR report disclosing 414 equity positions with a total reported market value of $871.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
414
Positions
$871.89M
Total AUM (reported)
88.12M
Total Shares
Allocation by class
COM$457.38M52.5%
CL A$186.27M21.4%
COM CL A$89.93M10.3%
SHS$18.14M2.1%
SPONSORED ADS$17.80M2.0%
COMMON STOCK$11.75M1.3%
MSCI CDA ETF$7.98M0.9%
Portfolio Concentration
Top 3$246.02M28.2%
4–10$186.48M21.4%
11–25$148.01M17.0%
Rest$291.38M33.4%
Top 3 weight
28.2%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 88.12M
Sole
Full voting authority
88.12M
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)
Sole414
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings414
Rows:
META PLATFORMS INC
SOLEShares1.19M
TypeSH
Market value$139.71M
16.02%
Sole
1.19M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares660.40K
TypeSH
Market value$55.88M
6.41%
Sole
660.40K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares15.62M
TypeSH
Market value$50.44M
5.79%
Sole
15.62M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares1.70M
TypeSH
Market value$37.27M
4.27%
Sole
1.70M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.43M
TypeSH
Market value$35.09M
4.02%
Sole
1.43M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares503.32K
TypeSH
Market value$28.22M
3.24%
Sole
503.32K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares899.49K
TypeSH
Market value$27.57M
3.16%
Sole
899.49K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares360.40K
TypeSH
Market value$24.58M
2.82%
Sole
360.40K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares1.08M
TypeSH
Market value$18.44M
2.12%
Sole
1.08M
Shared
0.00
None
0.00
MONGODB INC
SOLEShares154.43K
TypeSH
Market value$15.30M
1.76%
Sole
154.43K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares751.17K
TypeSH
Market value$12.23M
1.40%
Sole
751.17K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares4.64M
TypeSH
Market value$12.06M
1.38%
Sole
4.64M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares172.40K
TypeSH
Market value$11.43M
1.31%
Sole
172.40K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares5.02M
TypeSH
Market value$11.16M
1.28%
Sole
5.02M
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
SOLEShares440.79K
TypeSH
Market value$11.13M
1.28%
Sole
440.79K
Shared
0.00
None
0.00
BOEING CO
SOLEShares297.28K
TypeSH
Market value$10.99M
1.26%
Sole
297.28K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares210.46K
TypeSH
Market value$10.96M
1.26%
Sole
210.46K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares388.34K
TypeSH
Market value$10.60M
1.22%
Sole
388.34K
Shared
0.00
None
0.00
TESLA INC
SOLEShares345K
TypeSH
Market value$10.37M
1.19%
Sole
345K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares434.38K
TypeSH
Market value$8.47M
0.97%
Sole
434.38K
Shared
0.00
None
0.00
HA SUSTAINABLE INFRA CAP INC
SOLEShares471.49K
TypeSH
Market value$8.28M
0.95%
Sole
471.49K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares4.40M
TypeSH
Market value$7.98M
0.92%
Sole
4.40M
Shared
0.00
None
0.00
GRANITE CONSTR INC
SOLEShares248.27K
TypeSH
Market value$7.68M
0.88%
Sole
248.27K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares2.64M
TypeSH
Market value$7.40M
0.85%
Sole
2.64M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares111K
TypeSH
Market value$7.27M
0.83%
Sole
111K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 1.19M | SH | $139.71M 16.02% | 1.19M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 660.40K | SH | $55.88M 6.41% | 660.40K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 15.62M | SH | $50.44M 5.79% | 15.62M | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 1.70M | SH | $37.27M 4.27% | 1.70M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.43M | SH | $35.09M 4.02% | 1.43M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 503.32K | SH | $28.22M 3.24% | 503.32K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 899.49K | SH | $27.57M 3.16% | 899.49K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 360.40K | SH | $24.58M 2.82% | 360.40K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 1.08M | SH | $18.44M 2.12% | 1.08M | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 154.43K | SH | $15.30M 1.76% | 154.43K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 751.17K | SH | $12.23M 1.40% | 751.17K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 4.64M | SH | $12.06M 1.38% | 4.64M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 172.40K | SH | $11.43M 1.31% | 172.40K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 5.02M | SH | $11.16M 1.28% | 5.02M | 0.00 | 0.00 |
PRIMO WATER CORPORATIONSOLE | COM | 440.79K | SH | $11.13M 1.28% | 440.79K | 0.00 | 0.00 |
BOEING COSOLE | COM | 297.28K | SH | $10.99M 1.26% | 297.28K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 210.46K | SH | $10.96M 1.26% | 210.46K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 388.34K | SH | $10.60M 1.22% | 388.34K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 345K | SH | $10.37M 1.19% | 345K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 434.38K | SH | $8.47M 0.97% | 434.38K | 0.00 | 0.00 |
HA SUSTAINABLE INFRA CAP INCSOLE | COM | 471.49K | SH | $8.28M 0.95% | 471.49K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 4.40M | SH | $7.98M 0.92% | 4.40M | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | COM | 248.27K | SH | $7.68M 0.88% | 248.27K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 2.64M | SH | $7.40M 0.85% | 2.64M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 111K | SH | $7.27M 0.83% | 111K | 0.00 | 0.00 |
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