Filed: 8/13/2025ACC: 0001085146-25-005013
📋 What this filing means
HAP TRADING, LLC filed this quarterly 13F‑HR report disclosing 439 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
439
Positions
$1.06B
Total AUM (reported)
58.90M
Total Shares
Allocation by class
COM$381.32M36.1%
COM CL A$284.60M26.9%
CL A$228.81M21.6%
COM NEW$24.95M2.4%
SPONSORED ADS$23.55M2.2%
MSCI CDA ETF$12.99M1.2%
SEMICONDUCTR ETF$12.16M1.1%
Portfolio Concentration
Top 3$413.55M39.1%
4–10$199.56M18.9%
11–25$155.31M14.7%
Rest$288.98M27.3%
Top 3 weight
39.1%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 58.90M
Sole
Full voting authority
58.90M
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)
Sole439
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings439
Rows:
APPLOVIN CORP
SOLEShares649.50K
TypeSH
Market value$192.41M
18.20%
Sole
649.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares899.57K
TypeSH
Market value$147.05M
13.91%
Sole
899.57K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares681.89K
TypeSH
Market value$74.10M
7.01%
Sole
681.89K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares783.60K
TypeSH
Market value$53.97M
5.10%
Sole
783.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.18M
TypeSH
Market value$39.45M
3.73%
Sole
1.18M
Shared
0.00
None
0.00
CENCORA INC
SOLEShares442.10K
TypeSH
Market value$27.25M
2.58%
Sole
442.10K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares118.80K
TypeSH
Market value$23.45M
2.22%
Sole
118.80K
Shared
0.00
None
0.00
TESLA INC
SOLEShares548.97K
TypeSH
Market value$23.32M
2.21%
Sole
548.97K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares153.43K
TypeSH
Market value$16.92M
1.60%
Sole
153.43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares586.49K
TypeSH
Market value$15.19M
1.44%
Sole
586.49K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares453.58K
TypeSH
Market value$14.91M
1.41%
Sole
453.58K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares354K
TypeSH
Market value$14.57M
1.38%
Sole
354K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.37M
TypeSH
Market value$12.99M
1.23%
Sole
2.37M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares231.31K
TypeSH
Market value$12.53M
1.19%
Sole
231.31K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares207.26K
TypeSH
Market value$12.16M
1.15%
Sole
207.26K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares485.67K
TypeSH
Market value$11.25M
1.06%
Sole
485.67K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares653.56K
TypeSH
Market value$11.23M
1.06%
Sole
653.56K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares669.85K
TypeSH
Market value$9.66M
0.91%
Sole
669.85K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares595.20K
TypeSH
Market value$9.50M
0.90%
Sole
595.20K
Shared
0.00
None
0.00
GRANITE CONSTR INC
SOLEShares232.62K
TypeSH
Market value$9.34M
0.88%
Sole
232.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares237.60K
TypeSH
Market value$8.88M
0.84%
Sole
237.60K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares401.15K
TypeSH
Market value$7.39M
0.70%
Sole
401.15K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares50.78K
TypeSH
Market value$7.04M
0.67%
Sole
50.78K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares237.24K
TypeSH
Market value$7.01M
0.66%
Sole
237.24K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares189.70K
TypeSH
Market value$6.86M
0.65%
Sole
189.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 649.50K | SH | $192.41M 18.20% | 649.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 899.57K | SH | $147.05M 13.91% | 899.57K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 681.89K | SH | $74.10M 7.01% | 681.89K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 783.60K | SH | $53.97M 5.10% | 783.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.18M | SH | $39.45M 3.73% | 1.18M | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 442.10K | SH | $27.25M 2.58% | 442.10K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 118.80K | SH | $23.45M 2.22% | 118.80K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 548.97K | SH | $23.32M 2.21% | 548.97K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 153.43K | SH | $16.92M 1.60% | 153.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 586.49K | SH | $15.19M 1.44% | 586.49K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 453.58K | SH | $14.91M 1.41% | 453.58K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 354K | SH | $14.57M 1.38% | 354K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 2.37M | SH | $12.99M 1.23% | 2.37M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 231.31K | SH | $12.53M 1.19% | 231.31K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 207.26K | SH | $12.16M 1.15% | 207.26K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 485.67K | SH | $11.25M 1.06% | 485.67K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 653.56K | SH | $11.23M 1.06% | 653.56K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 669.85K | SH | $9.66M 0.91% | 669.85K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 595.20K | SH | $9.50M 0.90% | 595.20K | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | COM | 232.62K | SH | $9.34M 0.88% | 232.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 237.60K | SH | $8.88M 0.84% | 237.60K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 401.15K | SH | $7.39M 0.70% | 401.15K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 50.78K | SH | $7.04M 0.67% | 50.78K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 237.24K | SH | $7.01M 0.66% | 237.24K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 189.70K | SH | $6.86M 0.65% | 189.70K | 0.00 | 0.00 |
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