Hap Trading, LLC Top Holdings and 13F Report (2025) About Hap Trading, LLCInvestment ActivityHap Trading, LLC has $1.15 billion in total holdings as of December 31, 2024.Hap Trading, LLC owns shares of 431 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 15.24% of the portfolio was purchased this quarter.About 11.74% of the portfolio was sold this quarter.This quarter, Hap Trading, LLC has purchased 414 new stocks and bought additional shares in 151 stocks.Hap Trading, LLC sold shares of 158 stocks and completely divested from 88 stocks this quarter.Largest Holdings APPLOVIN CORP $176,481,246Meta Platforms $151,345,334Tesla $51,511,176NVIDIA $49,067,544United States Steel $46,619,600 Largest New Holdings this Quarter Albemarle $5,811,420 HoldingREDDIT INC $5,355,856 HoldingWillScot Mobile Mini $3,320,064 HoldingSUPER MICRO COMPUTER INC $2,835,702 HoldingJohnson Controls International $2,490,425 Holding Largest Purchases this Quarter Tesla 267,257 shares (about $22.49M)NVIDIA 301,730 shares (about $8.53M)iShares MSCI Canada ETF 1,835,172 shares (about $8.27M)Meta Platforms 61,800 shares (about $7.46M)Uber Technologies 444,586 shares (about $6.40M) Largest Sales this Quarter APPLOVIN CORP 25,500 shares (about $7.09M)Capri 1,678,835 shares (about $7.04M)Cencora 327,400 shares (about $6.97M)SPDR S&P 500 ETF Trust 174,451 shares (about $5.79M)United States Steel 1,650,500 shares (about $5.51M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHap Trading, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAPPLOVIN CORP$176,481,246$7,088,158 ▼-3.9%634,90015.3%COM CL AMETAMeta Platforms$151,345,334$7,462,216 ▲5.2%1,253,40013.1%Computer and TechnologyTSLATesla$51,511,176$22,485,202 ▲77.5%612,2574.5%Auto/Tires/TrucksNVDANVIDIA$49,067,544$8,530,804 ▲21.0%1,735,4934.3%Computer and TechnologyXUnited States Steel$46,619,600$5,508,433 ▼-10.6%13,968,7004.0%Basic MaterialsCOINCoinbase Global$44,732,242$3,116,257 ▲7.5%541,0063.9%FinanceRCLRoyal Caribbean Cruises$42,775,624$106,554 ▲0.2%361,3003.7%Consumer DiscretionaryAVGOBroadcom$41,964,994$4,550,164 ▼-9.8%811,5003.6%Computer and TechnologyWDCWestern Digital$31,525,995$2,167,303 ▼-6.4%1,593,4912.7%Computer and TechnologyEWCiShares MSCI Canada ETF$28,088,638$8,273,510 ▲41.8%6,230,4252.4%ETFCORCencora$16,052,820$6,967,643 ▼-30.3%754,3001.4%MedicalAMDAdvanced Micro Devices$14,510,931$4,084,703 ▲39.2%396,6551.3%Computer and TechnologyMDBMongoDB$13,784,365$178,209 ▼-1.3%152,4561.2%Computer and TechnologyNFLXNetflix$13,741,434$6,271,548 ▲84.0%117,5491.2%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$12,437,142$5,794,305 ▼-31.8%374,4491.1%FinanceCPRICapri$12,406,665$7,041,817 ▼-36.2%2,957,8651.1%Retail/WholesalePANWPalo Alto Networks$12,119,439$4,223,024 ▲53.5%264,6001.1%Computer and TechnologyBABAAlibaba Group$10,991,282$3,913,712 ▲55.3%540,4211.0%Retail/WholesaleLLYEli Lilly and Company$10,330,416$3,115,954 ▲43.2%68,4450.9%MedicalUBERUber Technologies$9,587,548$6,397,387 ▲200.5%666,2860.8%Computer and TechnologyAAPLApple$9,378,341$1,220,239 ▲15.0%391,2000.8%Computer and TechnologyPALANTIR TECHNOLOGIES INC$8,974,025$685,317 ▲8.3%393,7710.8%CL AMUMicron Technology$8,802,394$6,104,554 ▲226.3%413,0650.8%Computer and TechnologyWWayfair$8,165,821$81,321 ▲1.0%758,7310.7%Retail/WholesaleHBIHanesbrands$8,102,735$665,193 ▲8.9%995,4220.7%Consumer DiscretionaryGVAGranite Construction$8,061,475$597,978 ▼-6.9%231,1220.7%ConstructionRUNSunrun$7,927,740$946,043 ▲13.6%5,699,0910.7%Oils/EnergySPOTSpotify Technology$7,588,964$617,863 ▼-7.5%56,5000.7%Business ServicesONOnsemi$7,209,489$1,751,934 ▼-19.5%312,4230.6%Computer and TechnologyHALHalliburton$6,969,531$291,078 ▲4.4%393,4460.6%Oils/EnergyINTCIntel$6,779,570$2,573,577 ▲61.2%742,1110.6%Computer and TechnologyAMZNAmazon.com$6,699,401$1,488,779 ▼-18.2%355,4000.6%Retail/WholesaleINSMInsmed$6,046,064$512,740 ▼-7.8%217,5330.5%MedicalBRK.BBerkshire Hathaway$6,039,999$260,345 ▲4.5%116,0000.5%FinanceNKENIKE$6,027,897$1,684,381 ▲38.8%363,3240.5%Consumer DiscretionaryALBAlbemarle$5,811,420$5,811,420 ▲New Holding152,6480.5%Basic MaterialsSBUXStarbucks$5,664,974$122,645 ▲2.2%137,9700.5%Retail/WholesaleREDDIT INC$5,355,856$5,355,856 ▲New Holding126,0000.5%CL AWFCWells Fargo & Company$5,335,380$634,105 ▼-10.6%185,1340.5%FinanceXMESPDR S&P Metals & Mining ETF$5,271,985$3,097,655 ▲142.5%364,6670.5%ETFLULULululemon Athletica$4,930,240$747,981 ▲17.9%42,9100.4%Consumer DiscretionaryQQQInvesco QQQ$4,588,640$1,788,028 ▼-28.0%193,5000.4%FinanceIWMiShares Russell 2000 ETF$4,385,486$130,262 ▲3.1%106,0500.4%FinanceJNJJohnson & Johnson$4,377,237$1,953,888 ▲80.6%90,3120.4%MedicalCVSCVS Health$3,788,951$1,559,951 ▲70.0%237,8200.3%MedicalPFEPfizer$3,727,355$1,665,494 ▲80.8%523,7340.3%MedicalCMGChipotle Mexican Grill$3,694,365$1,240,389 ▲50.5%558,9220.3%Retail/WholesaleRTXRTX$3,693,285$3,352,148 ▲982.6%311,8000.3%AerospaceVFCVF$3,575,182$2,417,685 ▲208.9%241,7170.3%Consumer DiscretionaryTFCTruist Financial$3,557,772$139,599 ▼-3.8%170,6270.3%FinanceCYTKCytokinetics$3,360,905$845,245 ▲33.6%318,1000.3%MedicalRKLBRocket Lab USA$3,327,180$892,437 ▼-21.1%277,6500.3%AerospaceWSCWillScot Mobile Mini$3,320,064$3,320,064 ▲New Holding551,5060.3%FinanceXOMExxon Mobil$3,314,286$733,540 ▼-18.1%322,6000.3%Oils/EnergyMSFTMicrosoft$3,313,250$256,841 ▲8.4%180,6000.3%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$3,311,492$490,542 ▼-12.9%449,4060.3%ETFSMHVanEck Semiconductor ETF$3,273,250$1,277,251 ▲64.0%86,9150.3%ManufacturingSATSEchoStar$3,200,587$1,181,055 ▼-27.0%760,1430.3%Computer and TechnologyCCLCarnival Co. &$3,134,595$641,021 ▼-17.0%244,5000.3%Consumer DiscretionaryAIGAmerican International Group$2,966,003$573,745 ▲24.0%186,8430.3%FinanceSUPER MICRO COMPUTER INC$2,835,702$2,835,702 ▲New Holding456,9030.2%COM NEWBABoeing$2,834,909$1,183,516 ▼-29.5%209,7230.2%AerospaceBLOCK INC$2,716,928$1,693,518 ▲165.5%108,3150.2%CL AUNPUnion Pacific$2,692,524$37,078 ▲1.4%35,3650.2%TransportationJCIJohnson Controls International$2,490,425$2,490,425 ▲New Holding200,2000.2%ConstructionGOOGLAlphabet$2,374,884$1,388,728 ▼-36.9%164,0000.2%Computer and TechnologyWOLFWolfspeed$2,349,844$615,747 ▼-20.8%502,6000.2%Computer and TechnologyUALUnited Airlines$2,348,003$480,459 ▲25.7%949,2370.2%TransportationDOORDASH INC$2,340,897$990,150 ▲73.3%235,0000.2%CL ALAM RESEARCH CORP$2,306,676$2,306,676 ▲New Holding137,4220.2%COM NEWTGTTarget$2,227,265$648,266 ▲41.1%83,9280.2%Retail/WholesaleDXCMDexCom$2,221,493$392,416 ▲21.5%170,7040.2%MedicalTWLOTwilio$2,098,442$1,390,466 ▲196.4%74,1000.2%Computer and TechnologyCELHCelsius$2,083,173$2,083,173 ▲New Holding264,1110.2%Consumer StaplesNEENextEra Energy$1,976,609$116,657 ▼-5.6%301,6000.2%UtilitiesARM HOLDINGS PLC$1,975,531$635,890 ▼-24.4%42,5310.2%SPONSORED ADSSOXLDirexion Daily Semiconductors Bull 3x Shares$1,910,959$112,226 ▲6.2%270,4510.2%ETFACHRArcher Aviation$1,892,955$1,892,955 ▲New Holding300,5000.2%AerospaceGEOThe GEO Group$1,890,574$3,693 ▼-0.2%102,4000.2%FinanceIRENIris Energy$1,865,567$19,919 ▲1.1%768,0000.2%Oils/EnergyMSTRMicroStrategy$1,832,082$1,832,082 ▲New Holding78,4000.2%Computer and TechnologyGDSGDS$1,782,664$102,924 ▼-5.5%180,1300.2%Business ServicesACNAccenture$1,693,655$241,951 ▼-12.5%28,0000.1%Computer and TechnologyBMRNBioMarin Pharmaceutical$1,677,840$285,534 ▼-14.5%46,5450.1%MedicalCRWDCrowdStrike$1,662,217$241,037 ▼-12.7%53,1000.1%Computer and TechnologyTALEN ENERGY CORP$1,611,993$43,963 ▲2.8%33,0000.1%COMIPInternational Paper$1,594,939$1,559,496 ▼-49.4%216,0000.1%Basic MaterialsTQQQProShares UltraPro QQQ$1,586,379$963,606 ▼-37.8%126,6000.1%ETFKBHKB Home$1,471,628$5,032 ▼-0.3%845,2160.1%ConstructionHPEHewlett Packard Enterprise$1,454,668$171,537 ▲13.4%224,1820.1%Computer and TechnologyAAAlcoa$1,440,177$673,518 ▲87.9%397,1170.1%Industrial ProductsSIRIUSXM HOLDINGS INC$1,407,303$1,258,130 ▼-47.2%132,8780.1%COMMON STOCKOHIOmega Healthcare Investors$1,399,986$1,399,986 ▲New Holding146,5290.1%FinanceCCitigroup$1,367,627$738,329 ▲117.3%390,1000.1%FinanceKWEBKraneShares CSI China Internet ETF$1,364,958$396,771 ▲41.0%212,7400.1%ManufacturingENPHEnphase Energy$1,361,458$649,571 ▲91.2%77,6460.1%Oils/EnergyCOSTCostco Wholesale$1,311,946$296,820 ▲29.2%44,2000.1%Retail/WholesaleSHOPShopify$1,295,140$570,612 ▲78.8%103,5000.1%Computer and TechnologySIGSignet Jewelers$1,279,254$1,279,254 ▲New Holding15,8500.1%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$1,245,890$387,851 ▼-23.7%57,5000.1%Computer and TechnologyShowing largest 100 holdings. 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