Hap Trading, LLC Portfolio Holdings

Hap Trading, LLC

  • $1.06 Trillion
  • Q2 2025

Hap Trading, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.06 Trillion distributed in 724 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck ETF Tr Semiconductor Et with a value of $11.4B, Ishares Msci Canada ETF with a value of $11.1B, Coinbase Global, Inc. with a value of $10.5B, Amazon Com Inc with a value of $9.52B, and Taiwan Semiconductor Manufacturing CO LTD with a value of $8.95B.

Examining the 13F form we can see an increase of $123B in the current position value, from $935B to 1.06T.

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 $1.06 Trillion
Technology: $533 Billion
Communication Services: $189 Billion
Consumer Cyclical: $72 Billion
ETFs: $62.7 Billion
Healthcare: $58.8 Billion
Industrials: $36.1 Billion
Financial Services: $33.2 Billion
Consumer Defensive: $16 Billion
Other: $14.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.3B
$10.5 Billion 0.99% of portfolio
29,886
Q2 2025 Reduced 45.07%
$2.39T
$9.52 Billion 0.9% of portfolio
43,388
Q2 2025 New
$1.46T
$8.95 Billion 0.85% of portfolio
39,505
Q2 2025 Reduced 47.9%
$1.37T
$8.09 Billion 0.77% of portfolio
10,966
Q2 2025 New
$24.2B
$7.61 Billion 0.72% of portfolio
36,230
Q2 2025 Added 36.57%
$1.29T
$6.41 Billion 0.61% of portfolio
20,173
Q2 2025 New
$328B
$6.29 Billion 0.59% of portfolio
24,438
Q2 2025 New
$80.2B
$5.35 Billion 0.51% of portfolio
71,032
Q2 2025 New
$342B
$5.23 Billion 0.49% of portfolio
38,382
Q2 2025 New
$50.1B
$5.1 Billion 0.48% of portfolio
79,770
Q2 2025 Reduced 13.02%
$20.3B
$4.71 Billion 0.45% of portfolio
89,946
Q2 2025 Added 16.15%
$8.22B
$4.39 Billion 0.42% of portfolio
85,854
Q2 2025 Added 74.84%
$78.9B
$4.4 Billion 0.42% of portfolio
45,389
Q2 2025 New
$148B
$3.59 Billion 0.34% of portfolio
48,917
Q2 2025 Added 112.79%
$522B
$3.42 Billion 0.32% of portfolio
22,415
Q2 2025 Reduced 21.18%
$53.3B
$3.25 Billion 0.31% of portfolio
22,515
Q2 2025 New
$237B
$3.27 Billion 0.31% of portfolio
11,997
Q2 2025 New
$269B
$3.23 Billion 0.31% of portfolio
13,552
Q2 2025 Added 2.57%
$4.48B
$3.05 Billion 0.29% of portfolio
32,617
Q2 2025 Reduced 23.39%
$109B
$3.04 Billion 0.29% of portfolio
44,060
Q2 2025 New
$277B
$3.11 Billion 0.29% of portfolio
44,533
Q2 2025 New
$19.9B
$2.81 Billion 0.27% of portfolio
34,775
Q2 2025 New
$156B
$2.73 Billion 0.26% of portfolio
24,620
Q2 2025 New
$414B
$2.74 Billion 0.26% of portfolio
14,777
Q2 2025 New
$388B
$2.19 Billion 0.21% of portfolio
15,458
Q2 2025 Reduced 8.94%
$31.1B
$2.02 Billion 0.19% of portfolio
25,326
Q2 2025 Reduced 14.71%
$2.32B
$1.89 Billion 0.18% of portfolio
105,942
Q2 2025 Added 31.97%
$56.3B
$1.94 Billion 0.18% of portfolio
141,504
Q2 2025 Added 232.35%
$11B
$1.78 Billion 0.17% of portfolio
17,073
Q2 2025 New
$18.6B
$1.8 Billion 0.17% of portfolio
25,056
Q2 2025 Reduced 55.64%
$22.4B
$1.64 Billion 0.16% of portfolio
18,836
Q2 2025 Added 48.36%
$6.36B
$1.56 Billion 0.15% of portfolio
20,565
Q2 2025 New
$141B
$1.49 Billion 0.14% of portfolio
61,326
Q2 2025 Reduced 51.32%
$34.7B
$1.36 Billion 0.13% of portfolio
15,000
Q2 2025 Reduced 34.78%
$71.6B
$1.32 Billion 0.13% of portfolio
17,789
Q2 2025 Reduced 61.74%
$163B
$1.4 Billion 0.13% of portfolio
13,332
Q2 2025 Reduced 69.86%
$539M
$1.2 Billion 0.11% of portfolio
108,775
Q2 2025 Added 72.36%
$39.8B
$1.06 Billion 0.1% of portfolio
25,249
Q2 2025 Added 137.35%
$30.3B
$1.07 Billion 0.1% of portfolio
15,684
Q2 2025 Added 5.3%
$40.1B
$1.04 Billion 0.1% of portfolio
12,125
Q2 2025 New
$143B
$954 Million 0.09% of portfolio
42,580
Q2 2025 Reduced 71.74%
$3.29B
$911 Million 0.09% of portfolio
36,538
Q2 2025 Added 48.07%
$317B
$947 Million 0.09% of portfolio
11,815
Q2 2025 Reduced 51.91%
$3.24B
$926 Million 0.09% of portfolio
19,963
Q2 2025 Reduced 0.95%
$34B
$966 Million 0.09% of portfolio
90,616
Q2 2025 New
$2.46B
$837 Million 0.08% of portfolio
39,050
Q2 2025 New
$29.4B
$816 Million 0.08% of portfolio
39,887
Q2 2025 Reduced 6.44%
$15.1B
$889 Million 0.08% of portfolio
22,000
Q2 2025 New
$558M
$833 Million 0.08% of portfolio
263,660
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 724
  • Current Value $1.06 Trillion
  • Prior Value $935 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 57 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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