Hap Trading, LLC Top Holdings and 13F Report (2025) About Hap Trading, LLCInvestment ActivityHap Trading, LLC has $1.06 billion in total holdings as of June 30, 2025.Hap Trading, LLC owns shares of 439 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 14.79% of the portfolio was purchased this quarter.About 23.94% of the portfolio was sold this quarter.This quarter, Hap Trading, LLC has purchased 411 new stocks and bought additional shares in 162 stocks.Hap Trading, LLC sold shares of 150 stocks and completely divested from 88 stocks this quarter.Largest Holdings APPLOVIN CORP $192,410,568Meta Platforms $147,048,057Coinbase Global $74,096,072Broadcom $53,972,505NVIDIA $39,454,215 Largest New Holdings this Quarter 15101Q207 - CELESTICA INC $7,042,080 Holding369604301 - GE Aerospace $7,005,106 Holding064149107 - Bank of Nova Scotia $5,346,066 Holding86771W105 - Sunrun $4,976,040 HoldingG7997R103 - Seagate Technology $4,661,113 Holding Largest Purchases this Quarter Coinbase Global 107,878 shares (about $11.72M)CELESTICA INC 50,782 shares (about $7.04M)GE Aerospace 237,238 shares (about $7.01M)Bank of Nova Scotia 71,032 shares (about $5.35M)Amazon.com 195,688 shares (about $5.07M) Largest Sales this Quarter Western Digital 1,537,146 shares (about $35.59M)Meta Platforms 113,334 shares (about $18.53M)NVIDIA 231,978 shares (about $7.76M)Toronto Dominion Bank 99,671 shares (about $7.32M)SEA 124,100 shares (about $5.74M) 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$192,410,568$2,162,582 ▼-1.1%649,50018.2%COM CL AMETAMeta Platforms$147,048,057$18,526,205 ▼-11.2%899,56613.9%Computer and TechnologyCOINCoinbase Global$74,096,072$11,722,394 ▲18.8%681,8867.0%FinanceAVGOBroadcom$53,972,505$3,287,667 ▼-5.7%783,6005.1%Computer and TechnologyNVDANVIDIA$39,454,215$7,760,968 ▼-16.4%1,179,3003.7%Computer and TechnologyCORCencora$27,253,181$653,435 ▼-2.3%442,1002.6%MedicalNFLXNetflix$23,451,956$3,296,698 ▲16.4%118,8002.2%Consumer DiscretionaryTSLATesla$23,320,536$992,892 ▲4.4%548,9732.2%Auto/Tires/TrucksMDBMongoDB$16,915,241$782,866 ▲4.9%153,4301.6%Computer and TechnologyAMZNAmazon.com$15,191,722$5,068,881 ▲50.1%586,4881.4%Retail/WholesalePALANTIR TECHNOLOGIES INC$14,906,661$2,579,257 ▲20.9%453,5821.4%CL APANWPalo Alto Networks$14,571,825$1,049,665 ▼-6.7%354,0001.4%Computer and TechnologyEWCiShares MSCI Canada ETF$12,992,799$2,349,638 ▲22.1%2,374,2051.2%ETFTSMTaiwan Semiconductor Manufacturing$12,531,603$5,565,255 ▼-30.8%231,3051.2%Computer and TechnologySMHVanEck Semiconductor ETF$12,159,121$2,900,376 ▼-19.3%207,2611.1%ManufacturingWDCWestern Digital$11,245,679$35,592,584 ▼-76.0%485,6701.1%Computer and TechnologyAMDAdvanced Micro Devices$11,226,248$942,715 ▲9.2%653,5581.1%Computer and TechnologyWWayfair$9,661,460$404,572 ▲4.4%669,8540.9%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$9,498,833$4,018,667 ▲73.3%595,2000.9%FinanceGVAGranite Construction$9,344,356$399,938 ▼-4.1%232,6170.9%ConstructionMSFTMicrosoft$8,877,482$125,989 ▲1.4%237,6000.8%Computer and TechnologyONON Semiconductor$7,386,272$915,215 ▲14.1%401,1460.7%Computer and TechnologyCELESTICA INC$7,042,080$7,042,080 ▲New Holding50,7820.7%COMGEGE Aerospace$7,005,106$7,005,106 ▲New Holding237,2380.7%AerospaceQQQInvesco QQQ$6,858,910$932,841 ▲15.7%189,7000.6%FinanceSNOWSnowflake$6,069,324$376,320 ▼-5.8%163,2000.6%Computer and TechnologyARM HOLDINGS PLC$5,776,022$5,551,377 ▼-49.0%115,0860.5%SPONSORED ADSTKO GROUP HOLDINGS INC$5,643,929$4,096,305 ▼-42.1%251,0190.5%CL AWMTWalmart$5,464,162$4,286,001 ▲363.8%551,1000.5%Retail/WholesaleBNSBank of Nova Scotia$5,346,066$5,346,066 ▲New Holding71,0320.5%FinanceJCIJohnson Controls International$5,278,823$710,327 ▼-11.9%179,1000.5%ConstructionRUNSunrun$4,976,040$4,976,040 ▲New Holding1,779,9580.5%EnergyCVNACarvana$4,840,053$2,779,721 ▼-36.5%84,1000.5%Retail/WholesaleSTXSeagate Technology$4,661,113$4,661,113 ▲New Holding122,4150.4%Computer and TechnologyREDDIT INC$4,627,589$172,929 ▲3.9%133,8000.4%CL AUBERUber Technologies$4,449,838$1,150,681 ▲34.9%331,8000.4%Computer and TechnologyCMCanadian Imperial Bank of Commerce$4,403,083$4,403,083 ▲New Holding45,3890.4%FinanceSUPER MICRO COMPUTER INC$4,225,369$826,667 ▼-16.4%310,7180.4%COM NEWAAPLApple$3,994,698$897,545 ▲29.0%378,3000.4%Computer and TechnologyCRMSalesforce$3,871,759$2,709,604 ▲233.2%67,2970.4%Computer and TechnologyJNJJohnson & Johnson$3,812,861$1,645,193 ▲75.9%112,8150.4%MedicalBABoeing$3,639,177$13,714 ▲0.4%189,2000.3%AerospaceTDToronto Dominion Bank$3,592,954$7,320,836 ▼-67.1%48,9170.3%FinanceNVONovo Nordisk A/S$3,434,236$2,650,686 ▲338.3%123,1600.3%MedicalMUBiShares National Muni Bond ETF$3,393,057$3,393,057 ▲New Holding283,3840.3%ETFMSTRMicroStrategy$3,285,880$5,253,501 ▼-61.5%32,8000.3%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$3,253,752$3,253,752 ▲New Holding12,8490.3%ETFTMUST-Mobile US$3,228,900$81,008 ▲2.6%13,5520.3%Computer and TechnologyHOODRobinhood Markets$3,195,389$26,488 ▼-0.8%132,7000.3%FinanceGILDGilead Sciences$3,167,532$3,167,532 ▲New Holding276,9200.3%MedicalAZNAstraZeneca$3,111,966$507,818 ▼-14.0%44,5330.3%MedicalABBVAbbVie$3,061,392$2,299,226 ▲301.7%42,5770.3%MedicalUALUnited Airlines$3,019,470$112,118 ▼-3.6%941,7260.3%TransportationUNHUnitedHealth Group$2,887,478$1,759,506 ▲156.0%177,4000.3%MedicalELEstee Lauder Companies$2,831,630$2,157,655 ▲320.1%45,3750.3%Consumer StaplesBABAAlibaba Group$2,779,274$448,670 ▼-13.9%359,1000.3%Retail/WholesaleGSThe Goldman Sachs Group$2,422,054$325,444 ▼-11.8%38,7000.2%FinanceGLDSPDR Gold Shares$2,418,814$1,312,799 ▲118.7%255,0000.2%FinanceDXCMDexCom$2,361,027$54,447 ▲2.4%144,8360.2%MedicalCRWDCrowdStrike$2,360,204$526,618 ▲28.7%49,3000.2%Computer and TechnologyWOLFWolfspeed$2,351,689$2,262,215 ▼-49.0%333,8000.2%Computer and TechnologyTTDTrade Desk$2,280,484$2,748,097 ▼-54.6%80,3560.2%Computer and TechnologyASTSAST SpaceMobile$2,226,720$341,115 ▲18.1%94,0000.2%Computer and TechnologySOXLDirexion Daily Semiconductors Bull 3x Shares$2,223,901$1,125,865 ▲102.5%385,5000.2%ETFBAHBooz Allen Hamilton$2,221,881$2,221,881 ▲New Holding37,5730.2%Business ServicesXOMExxon Mobil$2,178,403$92,862 ▲4.5%368,3000.2%EnergyNUNU$2,109,267$594,861 ▲39.3%349,0040.2%FinancePENNPENN Entertainment$2,082,806$1,819,715 ▲691.7%635,5420.2%Consumer DiscretionaryCORE SCIENTIFIC INC NEW$2,016,608$308,230 ▲18.0%355,8950.2%COMCELHCelsius$1,996,373$6,224 ▲0.3%291,2630.2%Consumer StaplesIRENIREN$1,930,511$245,707 ▲14.6%648,2000.2%FinanceGOOGLAlphabet$1,843,457$677,485 ▼-26.9%190,2000.2%Computer and TechnologyORCLOracle$1,791,398$1,941,618 ▼-52.0%73,9000.2%Computer and TechnologyMRVLMarvell Technology$1,745,389$957,483 ▲121.5%200,4800.2%Computer and TechnologyCLSKCleanspark$1,741,120$566,171 ▲48.2%505,7750.2%FinanceFNDFloor & Decor$1,732,652$1,732,652 ▲New Holding171,2650.2%Retail/WholesalePYPLPayPal$1,715,382$135,974 ▼-7.3%198,0890.2%Business ServicesPDDPDD$1,685,116$4,276,535 ▼-71.7%73,3320.2%Retail/WholesalePFEPfizer$1,661,461$666,755 ▼-28.6%373,9260.2%MedicalASMLASML$1,643,048$374,365 ▼-18.6%15,8000.2%Computer and TechnologyINTCIntel$1,634,703$542,888 ▼-24.9%353,7800.2%Computer and TechnologyMUMicron Technology$1,603,475$1,344,389 ▼-45.6%140,7000.2%Computer and TechnologyVENTURE GLOBAL INC$1,581,112$1,581,112 ▲New Holding906,6580.1%COM CL ALLYEli Lilly and Company$1,480,309$993,586 ▲204.1%44,1000.1%MedicalDELLDell Technologies$1,447,326$1,110,463 ▲329.6%343,1000.1%Computer and TechnologyGTLBGitLab$1,382,163$561,422 ▲68.4%71,7520.1%Computer and TechnologySLFSun Life Financial$1,359,150$724,880 ▼-34.8%15,0000.1%FinanceROKURoku$1,354,481$1,213,250 ▲859.1%243,6000.1%Consumer DiscretionaryNEENextEra Energy$1,350,284$639,503 ▼-32.1%202,7000.1%UtilitiesBLOCK INC$1,349,806$882,426 ▲188.8%219,1840.1%CL AWFCWells Fargo & Company$1,314,724$776,097 ▼-37.1%90,2150.1%FinanceSANDISK CORP$1,292,339$188,429 ▼-12.7%28,4970.1%COMTQQQProShares UltraPro QQQ$1,289,125$42,818 ▲3.4%84,3000.1%ETFBIDUBaidu$1,273,631$165,988 ▼-11.5%100,3250.1%Computer and TechnologyARKKARK Innovation ETF$1,248,678$720,666 ▲136.5%210,0000.1%ETFGE VERNOVA INC$1,225,994$1,225,994 ▲New Holding8,4000.1%COMCFLTConfluent$1,223,322$52,816 ▼-4.1%123,6380.1%Computer and TechnologyCAVACAVA Group$1,194,693$800,711 ▲203.2%41,2400.1%Retail/WholesaleOXYOccidental Petroleum$1,143,713$356,306 ▲45.3%95,0490.1%EnergyVODVodafone Group$1,091,477$1,091,477 ▲New Holding344,0160.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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