Filed: 2/13/2025ACC: 0001085146-25-001310
📋 What this filing means
HAP TRADING, LLC filed this quarterly 13F‑HR report disclosing 431 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
431
Positions
$1.15B
Total AUM (reported)
90.30M
Total Shares
Allocation by class
COM$537.68M46.6%
COM CL A$230.77M20.0%
CL A$205.14M17.8%
MSCI CDA ETF$28.09M2.4%
SHS$24.54M2.1%
COM NEW$18.18M1.6%
SPONSORED ADS$17.83M1.5%
Portfolio Concentration
Top 3$379.34M32.9%
4–10$284.77M24.7%
11–25$169.39M14.7%
Rest$319.77M27.7%
Top 3 weight
32.9%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 90.30M
Sole
Full voting authority
90.30M
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)
Sole431
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings431
Rows:
APPLOVIN CORP
SOLEShares634.90K
TypeSH
Market value$176.48M
15.30%
Sole
634.90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.25M
TypeSH
Market value$151.35M
13.12%
Sole
1.25M
Shared
0.00
None
0.00
TESLA INC
SOLEShares612.26K
TypeSH
Market value$51.51M
4.47%
Sole
612.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.74M
TypeSH
Market value$49.07M
4.25%
Sole
1.74M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares13.97M
TypeSH
Market value$46.62M
4.04%
Sole
13.97M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares541.01K
TypeSH
Market value$44.73M
3.88%
Sole
541.01K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares361.30K
TypeSH
Market value$42.78M
3.71%
Sole
361.30K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares811.50K
TypeSH
Market value$41.96M
3.64%
Sole
811.50K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares1.59M
TypeSH
Market value$31.53M
2.73%
Sole
1.59M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares6.23M
TypeSH
Market value$28.09M
2.44%
Sole
6.23M
Shared
0.00
None
0.00
CENCORA INC
SOLEShares754.30K
TypeSH
Market value$16.05M
1.39%
Sole
754.30K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares396.65K
TypeSH
Market value$14.51M
1.26%
Sole
396.65K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares152.46K
TypeSH
Market value$13.78M
1.20%
Sole
152.46K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares117.55K
TypeSH
Market value$13.74M
1.19%
Sole
117.55K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares374.45K
TypeSH
Market value$12.44M
1.08%
Sole
374.45K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares2.96M
TypeSH
Market value$12.41M
1.08%
Sole
2.96M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares264.60K
TypeSH
Market value$12.12M
1.05%
Sole
264.60K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares540.42K
TypeSH
Market value$10.99M
0.95%
Sole
540.42K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares68.44K
TypeSH
Market value$10.33M
0.90%
Sole
68.44K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares666.29K
TypeSH
Market value$9.59M
0.83%
Sole
666.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares391.20K
TypeSH
Market value$9.38M
0.81%
Sole
391.20K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares393.77K
TypeSH
Market value$8.97M
0.78%
Sole
393.77K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares413.06K
TypeSH
Market value$8.80M
0.76%
Sole
413.06K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares758.73K
TypeSH
Market value$8.17M
0.71%
Sole
758.73K
Shared
0.00
None
0.00
HANESBRANDS INC
SOLEShares995.42K
TypeSH
Market value$8.10M
0.70%
Sole
995.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 634.90K | SH | $176.48M 15.30% | 634.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.25M | SH | $151.35M 13.12% | 1.25M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 612.26K | SH | $51.51M 4.47% | 612.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.74M | SH | $49.07M 4.25% | 1.74M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 13.97M | SH | $46.62M 4.04% | 13.97M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 541.01K | SH | $44.73M 3.88% | 541.01K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 361.30K | SH | $42.78M 3.71% | 361.30K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 811.50K | SH | $41.96M 3.64% | 811.50K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 1.59M | SH | $31.53M 2.73% | 1.59M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 6.23M | SH | $28.09M 2.44% | 6.23M | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 754.30K | SH | $16.05M 1.39% | 754.30K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 396.65K | SH | $14.51M 1.26% | 396.65K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 152.46K | SH | $13.78M 1.20% | 152.46K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 117.55K | SH | $13.74M 1.19% | 117.55K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 374.45K | SH | $12.44M 1.08% | 374.45K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 2.96M | SH | $12.41M 1.08% | 2.96M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 264.60K | SH | $12.12M 1.05% | 264.60K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 540.42K | SH | $10.99M 0.95% | 540.42K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 68.44K | SH | $10.33M 0.90% | 68.44K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 666.29K | SH | $9.59M 0.83% | 666.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 391.20K | SH | $9.38M 0.81% | 391.20K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 393.77K | SH | $8.97M 0.78% | 393.77K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 413.06K | SH | $8.80M 0.76% | 413.06K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 758.73K | SH | $8.17M 0.71% | 758.73K | 0.00 | 0.00 |
HANESBRANDS INCSOLE | COM | 995.42K | SH | $8.10M 0.70% | 995.42K | 0.00 | 0.00 |
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