HAP Trading, LLC 13F Holdings · last filed Q3 2025
HAP Trading, LLC reported 137 securities worth $1.42B in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: APP (29.97%), META (5.47%), AVGO (4.87%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | APP | APPLOVIN CORP | $425.2M | 29.97% | 658,200 | Added |
| 2 | META | META PLATFORMS INC | $77.7M | 5.47% | 503,724 | Trimmed |
| 3 | AVGO | BROADCOM INC | $69.2M | 4.87% | 961,588 | Added |
| 4 | NVDA | NVIDIA CORPORATION | $52.8M | 3.72% | 1.1M | Trimmed |
| 5 | COIN | COINBASE GLOBAL INC | $49.2M | 3.47% | 641,584 | Trimmed |
| 6 | TSLA | TESLA INC | $33.0M | 2.32% | 625,200 | Added |
| 7 | WDC | WESTERN DIGITAL CORP | $26.4M | 1.86% | 587,100 | Added |
| 8 | COR | CENCORA INC | $24.9M | 1.76% | 122,109 | Trimmed |
| 9 | W | WAYFAIR INC | $21.5M | 1.51% | 676,130 | Added |
| 10 | NFLX | NETFLIX INC | $16.6M | 1.17% | 107,700 | Trimmed |
| 11 | BNS | BANK NOVA SCOTIA HALIFAX | $14.7M | 1.03% | 162,647 | Added |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | $13.4M | 0.95% | 410,300 | Trimmed |
| 13 | AAPL | APPLE INC | $13.1M | 0.92% | 381,587 | Added |
| 14 | BABA | ALIBABA GROUP HLDG LTD | $13.0M | 0.92% | 578,800 | Added |
| 15 | AMZN | AMAZON COM INC | $12.2M | 0.86% | 384,329 | Trimmed |
| 16 | RDDT | REDDIT INC | $12.0M | 0.85% | 203,700 | Added |
| 17 | GVA | GRANITE CONSTR INC | $11.5M | 0.81% | 223,916 | Trimmed |
| 18 | SPY | SPDR S&P 500 ETF TR | $11.4M | 0.80% | 320,700 | Trimmed |
| 19 | IREN | IREN LIMITED | $10.7M | 0.76% | 588,900 | Trimmed |
| 20 | SOC | SABLE OFFSHORE CORP | $10.8M | 0.76% | 1.8M | Added |
| 21 | EWC | ISHARES INC | $10.7M | 0.75% | 3.1M | Added |
| 22 | MDB | MONGODB INC | $10.2M | 0.72% | 150,533 | Trimmed |
| 23 | CVNA | CARVANA CO | $9.2M | 0.65% | 273,200 | Added |
| 24 | GOOGL | ALPHABET INC | $9.0M | 0.64% | 267,600 | Added |
| 25 | MSFT | MICROSOFT CORP | $8.9M | 0.63% | 224,300 | Trimmed |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR