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Showing Q3 2025 data
HAP TRADING, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
HAP TRADING, LLC
•CIK: 1049854•Filing: Q3 2025
HAP TRADING, LLC manages $929M across a diverse portfolio of 509 positions. The fund exhibits significant concentration in technology and growth names, led by a substantial $425.2M allocation to APP. Further notable holdings include $60.2M in META and $44.7M in COIN. This positioning suggests a conviction-driven, large-cap growth mandate within its current investment framework.
Total AUM
$218.1M
+ $710.5M in options
QoQ Performance
N/A
Positions
80
+ 403 options
Top 10 Concentration
70.0%
Latest Filing
Q3 2025
Top Holdings Allocation
APP
META
APP45.8%
META6.5%
COIN4.8%
ABG2.7%
W1.7%
BNS1.6%
PLTR1.4%
RDDT1.2%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other84.1%
Technology10.2%
ETF1.3%
Industrial1.2%
Healthcare1.0%
Communication0.8%
Consumer0.7%
Financial0.4%