Hap Trading, LLC Portfolio Holdings

Hap Trading, LLC

  • $872 Billion
  • Q3 2024

Hap Trading, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $872 Billion distributed in 672 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Primo Water Corp with a value of $11.1B, Par Technology Corp with a value of $11B, Boeing CO with a value of $9.23B, Hannon Armstrong Sustainable Infrastructure Capital, Inc. with a value of $8.15B, and Mongo Db, Inc. with a value of $7.87B.

Examining the 13F form we can see an increase of $31.5B in the current position value, from $840B to 872B.

Hap Trading, LLC is based out at New York, NY

Below you can find more details about Hap Trading, LLC portfolio as well as his latest detailed transactions.

Portfolio value $872 Billion
Technology: $304 Billion
Communication Services: $160 Billion
Consumer Cyclical: $122 Billion
Healthcare: $58 Billion
Basic Materials: $52.5 Billion
ETFs: $39.1 Billion
Industrials: $31.4 Billion
Financial Services: $28.1 Billion
Other: $57.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.56B
$11.1 Billion 1.28% of portfolio
440,794
Q3 2024 Reduced 2.01%
$2.08B
$11 Billion 1.26% of portfolio
210,459
Q3 2024 Added 2.91%
$106B
$9.23 Billion 1.06% of portfolio
60,678
Q3 2024 New
$2.42B
$8.15 Billion 0.93% of portfolio
236,489
Q3 2024 Added 945.39%
$16.9B
$7.87 Billion 0.9% of portfolio
29,127
Q3 2024 Reduced 5.01%
$2.87B
$6.72 Billion 0.77% of portfolio
913,703
Q3 2024 Added 54.5%
$94.1B
$6.59 Billion 0.76% of portfolio
38,189
Q3 2024 New
$9.54B
$6.09 Billion 0.7% of portfolio
83,481
Q3 2024 New
$10.4B
$6.03 Billion 0.69% of portfolio
326,483
Q3 2024 Added 0.01%
$19.1B
$5.41 Billion 0.62% of portfolio
79,238
Q3 2024 Reduced 18.55%
$1.65B
$4.69 Billion 0.54% of portfolio
11,267
Q3 2024 New
$23.8B
$4.54 Billion 0.52% of portfolio
156,114
Q3 2024 New
Astera Labs Inc
-
$4.01 Billion 0.46% of portfolio
-
Q3 2024 New
Siriusxm Holdings Inc
-
$3.92 Billion 0.45% of portfolio
-
Q3 2024 New
$3.69B
$3.89 Billion 0.45% of portfolio
69,275
Q3 2024 Added 0.58%
$28.4B
$3.92 Billion 0.45% of portfolio
53,943
Q3 2024 Added 54.05%
$2.29T
$3.57 Billion 0.41% of portfolio
19,179
Q3 2024 New
$51.7B
$3.33 Billion 0.38% of portfolio
29,018
Q3 2024 Added 15.11%
$57.8B
$3.24 Billion 0.37% of portfolio
75,722
Q3 2024 New
$2.63B
$3.2 Billion 0.37% of portfolio
79,427
Q3 2024 Reduced 70.75%
$56.7B
$3.18 Billion 0.36% of portfolio
79,504
Q3 2024 Added 575.94%
$101B
$2.94 Billion 0.34% of portfolio
30,183
Q3 2024 New
Arm Holdings PLC
-
$2.68 Billion 0.31% of portfolio
-
Q3 2024 New
$140B
$2.66 Billion 0.3% of portfolio
10,778
Q3 2024 New
$3.97B
$2.63 Billion 0.3% of portfolio
33,166
Q3 2024 Reduced 42.59%
$19B
$2.54 Billion 0.29% of portfolio
14,603
Q3 2024 Reduced 19.19%
$129B
$2.47 Billion 0.28% of portfolio
29,519
Q3 2024 Reduced 45.54%
$679M
$2.37 Billion 0.27% of portfolio
277,289
Q3 2024 Added 22.01%
$17.8B
$2.25 Billion 0.26% of portfolio
36,553
Q3 2024 New
$280B
$2.27 Billion 0.26% of portfolio
15,395
Q3 2024 New
$123B
$2.24 Billion 0.26% of portfolio
21,248
Q3 2024 New
$348B
$2.19 Billion 0.25% of portfolio
18,063
Q3 2024 New
$11.7B
$2.2 Billion 0.25% of portfolio
226,423
Q3 2024 New
$6.9B
$2.19 Billion 0.25% of portfolio
15,127
Q3 2024 Reduced 44.24%
$225B
$2.08 Billion 0.24% of portfolio
19,591
Q3 2024 Reduced 82.72%
$1.71B
$2.12 Billion 0.24% of portfolio
36,763
Q3 2024 New
$268B
$2.13 Billion 0.24% of portfolio
37,737
Q3 2024 New
$30.8B
$2.04 Billion 0.23% of portfolio
17,230
Q3 2024 Added 28.49%
$15.5B
$1.89 Billion 0.22% of portfolio
40,290
Q3 2024 New
$53.7B
$1.96 Billion 0.22% of portfolio
15,451
Q3 2024 New
$39.5B
$1.95 Billion 0.22% of portfolio
10,917
Q3 2024 Reduced 63.47%
$57.9B
$1.96 Billion 0.22% of portfolio
31,107
Q3 2024 Reduced 7.74%
$12.2B
$1.6 Billion 0.18% of portfolio
22,766
Q3 2024 Reduced 35.86%
$8.66B
$1.29 Billion 0.15% of portfolio
64,658
Q3 2024 New
$5.17B
$1.25 Billion 0.14% of portfolio
10,920
Q3 2024 New
Nextracker Inc
-
$1.25 Billion 0.14% of portfolio
-
Q3 2024 New
$0
$1.22 Billion 0.14% of portfolio
12,478
Q3 2024 New
$150B
$1.25 Billion 0.14% of portfolio
43,314
Q3 2024 Added 229.81%
$5.64B
$1.11 Billion 0.13% of portfolio
13,006
Q3 2024 Reduced 7.8%

Summary

  • Portfolio
  • No. of Stocks 672
  • Current Value $872 Billion
  • Prior Value $840 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 46 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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