§ 13F · FUND PROFILE
HAP Trading, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1057.4T (13F)Positions · 724Turnover · — · Q2Filed · Aug 13, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED AUG 13, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | APP | APPLOVIN CORP | 639K | $192.2T | 18.2% | — |
| 2 | META | META PLATFORMS INC | 478K | $136.3T | 12.9% | — |
| 3 | COIN | COINBASE GLOBAL INC | 526K | $62.5T | 5.9% | — |
| 4 | AVGO | BROADCOM INC | 476K | $53.3T | 5.0% | — |
| 5 | NVDA | NVIDIA CORPORATION | 632K | $37.9T | 3.6% | — |
| 6 | COR | CENCORA INC | 325K | $27.1T | 2.6% | — |
| 7 | NFLX | NETFLIX INC | 55K | $21.7T | 2.1% | — |
| 8 | PANW | PALO ALTO NETWORKS INC | 118K | $14.1T | 1.3% | — |
| 9 | TSLA | TESLA INC | 223K | $12.6T | 1.2% | — |
| 10 | SMH | VANECK ETF TRUST | 41K | $11.4T | 1.1% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HAP SIGNAL
AC read
HAP Trading, LLC is a Other fund managing $1057403.5 trillion in assets. The fund runs a broad portfolio of 724 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed