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
$121B
$1.08 Billion 0.12% of portfolio
18,678
Q3 2024 New
$26B
$857 Million 0.1% of portfolio
103,828
Q3 2024 Added 102.31%
Direxion Shs ETF Tr
-
$899 Million 0.1% of portfolio
-
Q3 2024 New
$30.7B
$875 Million 0.1% of portfolio
13,050
Q3 2024 Reduced 33.66%
$36.5B
$758 Million 0.09% of portfolio
55,532
Q3 2024 New
$0
$787 Million 0.09% of portfolio
18,953
Q3 2024 New
$433M
$762 Million 0.09% of portfolio
78,252
Q3 2024 New
$28.1B
$766 Million 0.09% of portfolio
37,446
Q3 2024 Reduced 25.97%
$39.5B
$818 Million 0.09% of portfolio
16,245
Q3 2024 New
$3.75B
$655 Million 0.08% of portfolio
32,130
Q3 2024 New
$5.53B
$712 Million 0.08% of portfolio
17,792
Q3 2024 New
$74.7B
$697 Million 0.08% of portfolio
15,540
Q3 2024 New
$0
$586 Million 0.07% of portfolio
15,968
Q3 2024 New
$0
$602 Million 0.07% of portfolio
31,837
Q3 2024 New
Smurfit Westrock PLC
-
$499 Million 0.06% of portfolio
-
Q3 2024 New
$4.51B
$559 Million 0.06% of portfolio
15,217
Q3 2024 New
Intuitive Machines Inc
-
$425 Million 0.05% of portfolio
-
Q3 2024 New
$28.3B
$437 Million 0.05% of portfolio
26,092
Q3 2024 Reduced 15.67%
Calumet Inc
-
$457 Million 0.05% of portfolio
-
Q3 2024 New
$19.1B
$382 Million 0.04% of portfolio
13,089
Q3 2024 Reduced 30.9%
$12.1B
$379 Million 0.04% of portfolio
13,387
Q3 2024 Reduced 8.08%
$4.36B
$329 Million 0.04% of portfolio
15,763
Q3 2024 Reduced 6.14%
Xperi Inc
-
$290 Million 0.03% of portfolio
-
Q3 2024 New
$880M
$293 Million 0.03% of portfolio
19,455
Q3 2024 Reduced 83.15%
$0
$219 Million 0.03% of portfolio
11,393
Q3 2024 Reduced 14.33%
$60.8B
$274 Million 0.03% of portfolio
12,415
Q3 2024 New
$280M
$221 Million 0.03% of portfolio
74,569
Q3 2024 New
$15.3B
$258 Million 0.03% of portfolio
24,122
Q3 2024 Reduced 71.73%
$39.1B
$207 Million 0.02% of portfolio
19,631
Q3 2024 New
$363M
$217 Million 0.02% of portfolio
34,436
Q3 2024 New
$11B
$208 Million 0.02% of portfolio
10,142
Q3 2024 New

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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