§ 13F · FUND PROFILE
HAP Trading, LLC.
AUM · $1.4B (13F)Positions · 836Turnover · n/a · Q3Filed · Nov 12, 2025
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.0B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED NOV 12, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | APP | APPLOVIN CORP | 648K | $425M | 30.0% | NEW |
| 2 | META | META PLATFORMS INC | 82K | $60M | 4.2% | — |
| 3 | NVDA | NVIDIA CORPORATION | 674K | $52M | 3.6% | NEW |
| 4 | AVGO | BROADCOM INC | 461K | $51M | 3.6% | NEW |
| 5 | COIN | COINBASE GLOBAL INC | 575K | $45M | 3.1% | NEW |
| 6 | TSLA | TESLA INC | 309K | $31M | 2.2% | — |
| 7 | WDC | WESTERN DIGITAL CORP | 495K | $26M | 1.9% | NEW |
| 8 | COR | CENCORA INC | 80K | $25M | 1.8% | NEW |
| 9 | AVGO | BROADCOM INC | 52K | $17M | 1.2% | — |
| 10 | W | WAYFAIR INC | 574K | $16M | 1.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HAP SIGNAL
AC read
HAP Trading, LLC is a Other fund managing $1.4 billion in assets. The fund runs a broad portfolio of 836 positions.
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