§ 13F · FUND PROFILE
HAP Trading, LLC.
AUM · $1.1B (13F)Positions · 724Turnover · n/a · Q2Filed · Aug 13, 2025
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$43M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED AUG 13, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | APP | APPLOVIN CORP | 639K | $192M | 18.2% | −1% |
| 2 | META | META PLATFORMS INC | 478K | $136M | 12.9% | −11% |
| 3 | COIN | COINBASE GLOBAL INC | 526K | $63M | 5.9% | +19% |
| 4 | AVGO | BROADCOM INC | 476K | $53M | 5.0% | −6% |
| 5 | NVDA | NVIDIA CORPORATION | 632K | $38M | 3.6% | −16% |
| 6 | COR | CENCORA INC | 325K | $27M | 2.6% | −2% |
| 7 | NFLX | NETFLIX INC | 55K | $22M | 2.1% | — |
| 8 | PANW | PALO ALTO NETWORKS INC | 118K | $14M | 1.3% | — |
| 9 | TSLA | TESLA INC | 223K | $13M | 1.2% | — |
| 10 | SMH | VANECK ETF TRUST | 41K | $11M | 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 $1.1 billion in assets. The fund runs a broad portfolio of 724 positions.
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