Filed: 5/14/2025ACC: 0001085146-25-003147
📋 What this filing means
HAP TRADING, LLC filed this quarterly 13F‑HR report disclosing 411 equity positions with a total reported market value of $934.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
411
Positions
$934.68M
Total AUM (reported)
65.48M
Total Shares
Allocation by class
COM$399.42M42.7%
COM CL A$184.07M19.7%
CL A$179.51M19.2%
SPONSORED ADS$48.44M5.2%
TR UNIT$15.55M1.7%
COM NEW$14.68M1.6%
CL B NEW$13.02M1.4%
Portfolio Concentration
Top 3$297.25M31.8%
4–10$180.46M19.3%
11–25$166.46M17.8%
Rest$290.50M31.1%
Top 3 weight
31.8%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 65.48M
Sole
Full voting authority
65.48M
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)
Sole411
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings411
Rows:
APPLOVIN CORP
SOLEShares656.80K
TypeSH
Market value$139.88M
14.97%
Sole
656.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.01M
TypeSH
Market value$118.98M
12.73%
Sole
1.01M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares831.33K
TypeSH
Market value$38.39M
4.11%
Sole
831.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.41M
TypeSH
Market value$36.39M
3.89%
Sole
1.41M
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares361.50K
TypeSH
Market value$33.36M
3.57%
Sole
361.50K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares574.01K
TypeSH
Market value$29.65M
3.17%
Sole
574.01K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares2.02M
TypeSH
Market value$23.47M
2.51%
Sole
2.02M
Shared
0.00
None
0.00
CENCORA INC
SOLEShares452.70K
TypeSH
Market value$21.65M
2.32%
Sole
452.70K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares8.44M
TypeSH
Market value$18.51M
1.98%
Sole
8.44M
Shared
0.00
None
0.00
MONGODB INC
SOLEShares146.33K
TypeSH
Market value$17.45M
1.87%
Sole
146.33K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares417.07K
TypeSH
Market value$15.74M
1.68%
Sole
417.07K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares343.39K
TypeSH
Market value$15.55M
1.66%
Sole
343.39K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares334.03K
TypeSH
Market value$15.13M
1.62%
Sole
334.03K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares433.21K
TypeSH
Market value$14.99M
1.60%
Sole
433.21K
Shared
0.00
None
0.00
TESLA INC
SOLEShares525.60K
TypeSH
Market value$14.28M
1.53%
Sole
525.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares101K
TypeSH
Market value$13.02M
1.39%
Sole
101K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares379.50K
TypeSH
Market value$12.81M
1.37%
Sole
379.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares260.10K
TypeSH
Market value$10.08M
1.08%
Sole
260.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares234.23K
TypeSH
Market value$8.96M
0.96%
Sole
234.23K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares225.70K
TypeSH
Market value$8.71M
0.93%
Sole
225.70K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares175.87K
TypeSH
Market value$8.16M
0.87%
Sole
175.87K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares598.68K
TypeSH
Market value$7.87M
0.84%
Sole
598.68K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares420.63K
TypeSH
Market value$7.19M
0.77%
Sole
420.63K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares484.80K
TypeSH
Market value$7.08M
0.76%
Sole
484.80K
Shared
0.00
None
0.00
GRANITE CONSTR INC
SOLEShares242.57K
TypeSH
Market value$6.89M
0.74%
Sole
242.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 656.80K | SH | $139.88M 14.97% | 656.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.01M | SH | $118.98M 12.73% | 1.01M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 831.33K | SH | $38.39M 4.11% | 831.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.41M | SH | $36.39M 3.89% | 1.41M | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 361.50K | SH | $33.36M 3.57% | 361.50K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 574.01K | SH | $29.65M 3.17% | 574.01K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 2.02M | SH | $23.47M 2.51% | 2.02M | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 452.70K | SH | $21.65M 2.32% | 452.70K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 8.44M | SH | $18.51M 1.98% | 8.44M | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 146.33K | SH | $17.45M 1.87% | 146.33K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 417.07K | SH | $15.74M 1.68% | 417.07K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 343.39K | SH | $15.55M 1.66% | 343.39K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 334.03K | SH | $15.13M 1.62% | 334.03K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 433.21K | SH | $14.99M 1.60% | 433.21K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 525.60K | SH | $14.28M 1.53% | 525.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 101K | SH | $13.02M 1.39% | 101K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 379.50K | SH | $12.81M 1.37% | 379.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 260.10K | SH | $10.08M 1.08% | 260.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 234.23K | SH | $8.96M 0.96% | 234.23K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 225.70K | SH | $8.71M 0.93% | 225.70K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 175.87K | SH | $8.16M 0.87% | 175.87K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 598.68K | SH | $7.87M 0.84% | 598.68K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 420.63K | SH | $7.19M 0.77% | 420.63K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 484.80K | SH | $7.08M 0.76% | 484.80K | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | COM | 242.57K | SH | $6.89M 0.74% | 242.57K | 0.00 | 0.00 |
Page 1 of 17
…