Hap Trading, LLC Top Holdings and 13F Report (2025) About Hap Trading, LLCInvestment ActivityHap Trading, LLC has $934.68 million in total holdings as of March 31, 2025.Hap Trading, LLC owns shares of 411 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 15.91% of the portfolio was purchased this quarter.About 29.12% of the portfolio was sold this quarter.This quarter, Hap Trading, LLC has purchased 431 new stocks and bought additional shares in 118 stocks.Hap Trading, LLC sold shares of 173 stocks and completely divested from 135 stocks this quarter.Largest Holdings APPLOVIN CORP $139,881,368Meta Platforms $118,977,205Broadcom $38,390,093NVIDIA $36,385,589Royal Caribbean Cruises $33,356,535 Largest New Holdings this Quarter 64125C109 - Neurocrine Biosciences $4,645,420 Holding882508104 - Texas Instruments $4,180,181 Holding891160509 - Toronto-Dominion Bank $4,047,618 Holding218352102 - Corcept Therapeutics $2,181,275 Holding866796105 - Sun Life Financial $1,894,280 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 276,527 shares (about $12.53M)TKO GROUP HOLDINGS INC 333,506 shares (about $11.54M)ARM HOLDINGS PLC 183,165 shares (about $7.07M)Applied Materials 147,674 shares (about $6.85M)Western Digital 429,325 shares (about $4.98M) Largest Sales this Quarter Albertsons Companies 1,670,163 shares (about $36.73M)Meta Platforms 240,500 shares (about $28.25M)Spotify Technology 40,257 shares (about $14.78M)Cencora 301,600 shares (about $14.42M)iShares MSCI Canada ETF 4,285,575 shares (about $13.06M) 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$139,881,368$4,664,132 ▲3.4%656,80015.0%COM CL AMETAMeta Platforms$118,977,205$28,249,598 ▼-19.2%1,012,90012.7%Computer and TechnologyAVGOBroadcom$38,390,093$915,822 ▲2.4%831,3324.1%Computer and TechnologyNVDANVIDIA$36,385,589$8,358,916 ▼-18.7%1,411,2783.9%Computer and TechnologyRCLRoyal Caribbean Cruises$33,356,535$18,455 ▲0.1%361,5003.6%Consumer DiscretionaryCOINCoinbase Global$29,647,715$1,704,565 ▲6.1%574,0083.2%FinanceWDCWestern Digital$23,467,446$4,980,760 ▲26.9%2,022,8162.5%Computer and TechnologyCORCencora$21,646,084$14,421,160 ▼-40.0%452,7002.3%MedicalXUnited States Steel$18,514,988$12,121,154 ▼-39.6%8,442,0002.0%Basic MaterialsMDBMongoDB$17,445,837$730,482 ▼-4.0%146,3291.9%Computer and TechnologyBABAAlibaba Group$15,744,693$4,656,540 ▼-22.8%417,0711.7%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$15,554,007$1,406,881 ▼-8.3%343,3891.7%FinanceTSMTaiwan Semiconductor Manufacturing$15,131,562$12,526,788 ▲480.9%334,0271.6%Computer and TechnologyTKO GROUP HOLDINGS INC$14,991,898$11,541,594 ▲334.5%433,2061.6%CL ATSLATesla$14,277,422$2,353,955 ▼-14.2%525,6001.5%Auto/Tires/TrucksBRK.BBerkshire Hathaway$13,022,300$1,934,005 ▼-12.9%101,0001.4%FinancePANWPalo Alto Networks$12,805,503$3,877,081 ▲43.4%379,5001.4%Computer and TechnologyGOOGLAlphabet$10,079,608$3,724,146 ▲58.6%260,1001.1%Computer and TechnologyMSFTMicrosoft$8,959,675$2,051,375 ▲29.7%234,2281.0%Computer and TechnologyARM HOLDINGS PLC$8,707,968$7,067,006 ▲430.7%225,6960.9%SPONSORED ADSAMATApplied Materials$8,158,416$6,850,279 ▲523.7%175,8740.9%Computer and TechnologyAMDAdvanced Micro Devices$7,874,126$2,657,095 ▲50.9%598,6760.8%Computer and TechnologyHALHalliburton$7,187,417$464,516 ▲6.9%420,6310.8%EnergyRTXRTX$7,080,096$2,526,519 ▲55.5%484,8000.8%AerospaceGVAGranite Construction$6,888,484$325,181 ▲5.0%242,5730.7%ConstructionAAPLApple$6,884,969$2,298,057 ▼-25.0%293,3020.7%Computer and TechnologyORCLOracle$6,654,138$3,318,362 ▲99.5%153,9970.7%Computer and TechnologyPDDPDD$6,169,028$603,121 ▼-8.9%259,4360.7%Retail/WholesalePALANTIR TECHNOLOGIES INC$6,111,296$304,196 ▼-4.7%375,1000.7%CL AZSZscaler$5,966,441$4,571,465 ▲327.7%136,8670.6%Computer and TechnologySPOTSpotify Technology$5,963,561$14,780,218 ▼-71.3%16,2430.6%Business ServicesMSTRStrategy$5,934,303$476,256 ▲8.7%85,2410.6%Computer and TechnologyEWCiShares MSCI Canada ETF$5,925,988$13,058,213 ▼-68.8%1,944,8500.6%ETFBABoeing$4,897,872$551,822 ▼-10.1%188,4870.5%AerospaceJNJJohnson & Johnson$4,853,067$1,980,589 ▼-29.0%64,1370.5%MedicalNBIXNeurocrine Biosciences$4,645,420$4,645,420 ▲New Holding81,3840.5%MedicalWMTWalmart$4,575,276$1,421,799 ▲45.1%118,8260.5%Retail/WholesaleTWLOTwilio$4,542,241$2,712,890 ▼-37.4%46,3920.5%Computer and TechnologyUALUnited Airlines$4,528,179$127,297 ▲2.9%976,6940.5%TransportationONOnsemi$4,460,930$495,265 ▲12.5%351,4410.5%Computer and TechnologyAMZNAmazon.com$4,375,357$396,335 ▲10.0%390,8000.5%Retail/WholesaleDDOGDatadog$4,229,524$2,394,137 ▲130.4%209,0120.5%Computer and TechnologyTXNTexas Instruments$4,180,181$4,180,181 ▲New Holding23,2620.4%Computer and TechnologyINTCIntel$4,164,678$2,393,445 ▼-36.5%471,2710.4%Computer and TechnologyTFCTruist Financial$4,126,672$375,658 ▲10.0%187,7150.4%FinanceMUMicron Technology$4,100,787$2,447,780 ▼-37.4%258,6660.4%Computer and TechnologyTDToronto-Dominion Bank$4,047,618$4,047,618 ▲New Holding148,5880.4%FinanceSNOWSnowflake$3,934,845$2,602,184 ▲195.3%173,3190.4%Computer and TechnologySBUXStarbucks$3,912,219$2,313,560 ▼-37.2%86,6990.4%Retail/WholesalePYPLPayPal$3,667,037$1,377,186 ▲60.1%213,7910.4%Computer and TechnologyQQQInvesco QQQ$3,666,278$662,122 ▼-15.3%163,9000.4%FinanceWWayfair$3,651,735$665,291 ▼-15.4%641,8040.4%Retail/WholesalePFEPfizer$3,634,255$1,741 ▲0.0%523,9850.4%MedicalTTDTrade Desk$3,581,344$2,752,652 ▲332.2%177,1890.4%Computer and TechnologyTMUST-Mobile US$3,523,773$11,145,279 ▼-76.0%13,2120.4%Computer and TechnologyWOLFWolfspeed$3,485,849$810,650 ▲30.3%654,9000.4%Computer and TechnologyNFLXNetflix$3,378,818$511,257 ▼-13.1%102,1000.4%Consumer DiscretionarySUPER MICRO COMPUTER INC$3,322,195$763,641 ▼-18.7%371,5080.4%COM NEWAMEDAmedisys$3,295,975$42,142 ▼-1.3%162,5220.4%MedicalNKENIKE$2,906,452$1,713,364 ▼-37.1%228,5770.3%Consumer DiscretionaryWFCWells Fargo & Company$2,777,555$806,608 ▼-22.5%143,4700.3%FinanceWSCWillScot Mobile Mini$2,692,520$1,109,474 ▼-29.2%390,5690.3%FinanceXOMExxon Mobil$2,643,880$224,947 ▲9.3%352,6000.3%EnergySMHVanEck Semiconductor ETF$2,518,904$1,666,039 ▲195.3%256,7000.3%ManufacturingDELLDell Technologies$2,494,654$1,341,920 ▲116.4%79,8560.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$2,477,018$1,377,057 ▲125.2%110,5690.3%FinanceQCOMQUALCOMM$2,454,256$644,751 ▲35.6%69,1720.3%Computer and TechnologyJCIJohnson Controls International$2,448,616$36,151 ▲1.5%203,2000.3%ConstructionGLDSPDR Gold Shares$2,266,832$538,518 ▲31.2%116,6000.2%FinanceUBERUber Technologies$2,265,984$3,871,388 ▼-63.1%246,0000.2%Computer and TechnologyDKNGDraftKings$2,191,364$1,788,220 ▲443.6%183,7260.2%Consumer DiscretionaryREDDIT INC$2,190,805$47,626 ▲2.2%128,8000.2%CL ACORTCorcept Therapeutics$2,181,275$2,181,275 ▲New Holding56,1260.2%MedicalABNBAirbnb$2,144,173$1,234,526 ▲135.7%71,8930.2%Consumer DiscretionaryEEMiShares MSCI Emerging Markets ETF$2,091,587$216,837 ▼-9.4%979,3680.2%FinanceKGCKinross Gold$2,086,596$1,740,859 ▲503.5%180,4530.2%Basic MaterialsMRVLMarvell Technology$1,958,818$1,032,448 ▲111.5%90,5010.2%Computer and TechnologySLFSun Life Financial$1,894,280$1,894,280 ▲New Holding23,0000.2%FinanceSESEA$1,850,976$1,850,976 ▲New Holding130,6000.2%Computer and TechnologyCELHCelsius$1,801,732$162,851 ▲9.9%290,3550.2%Consumer StaplesCCJCameco$1,779,427$1,521,570 ▲590.1%319,5080.2%Basic MaterialsNEENextEra Energy$1,756,166$17,050 ▼-1.0%298,7000.2%UtilitiesARISTA NETWORKS INC$1,725,709$842,931 ▲95.5%133,5170.2%COM SHSSANDISK CORP$1,554,562$1,554,562 ▲New Holding32,6520.2%COMFOXAFOX$1,481,165$691,312 ▲87.5%26,1690.2%Consumer DiscretionaryCORE SCIENTIFIC INC NEW$1,454,846$1,438 ▲0.1%301,4980.2%COMBMRNBioMarin Pharmaceutical$1,420,551$64,147 ▼-4.3%44,5340.2%MedicalTGTTarget$1,401,392$606,221 ▼-30.2%58,5850.1%Retail/WholesaleIRENIris Energy$1,316,581$470,823 ▼-26.3%565,7000.1%EnergyPENNPENN Entertainment$1,309,350$913,017 ▲230.4%80,2790.1%Consumer DiscretionaryASMLASML$1,292,635$666,307 ▲106.4%19,4000.1%Computer and TechnologyDXCMDexCom$1,265,916$261,314 ▼-17.1%141,4960.1%MedicalCRWDCrowdStrike$1,233,853$476,789 ▼-27.9%38,3000.1%Computer and TechnologySWKSSkyworks Solutions$1,198,914$1,198,914 ▲New Holding75,9890.1%Computer and TechnologyLAM RESEARCH CORP$1,191,983$720,127 ▼-37.7%85,6670.1%COM NEWAPLDApplied Digital$1,189,878$253,062 ▲27.0%392,2530.1%FinanceBLOCK INC$1,046,478$447,043 ▼-29.9%75,8940.1%CL AAPPNAppian$996,064$996,064 ▲New Holding230,8400.1%Computer and TechnologyGTLBGitLab$984,567$984,567 ▲New Holding42,6070.1%Computer and TechnologyCFLTConfluent$974,298$974,298 ▲New Holding128,9760.1%Computer and TechnologyShowing largest 100 holdings. 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