Institutions / Hap Trading, LLC
Hap Trading, LLC
CIK 1049854 · Institution · as of Sep 30, 2025
Portfolio value
$362.80M
Positions
137
As of
Sep 30, 2025
Top holdings
Sep 30, 2025View all 137 →
| Company | Value | % of portfolio |
|---|---|---|
| Facebook IncFB | $60.24M | 16.6% |
| Amerisourcebergen CorpABC | $24.85M | 6.8% |
| Broadcom Inc.AVGO | $17.18M | 4.7% |
| Bank of Nova Scotia | $14.66M | 4.0% |
| Amazon Com IncAMZN | $7.82M | 2.2% |
| Charter Communications, Inc. /MoCHTR | $7.27M | 2.0% |
| MongoDB, Inc.MDB | $7.24M | 2.0% |
| Burlington Stores, Inc.BURL | $7.24M | 2.0% |
| Toronto Dominion Bank | $6.82M | 1.9% |
| Sable Offshore Corp.FLME | $6.78M | 1.9% |
| iShares, Inc. | $6.54M | 1.8% |
| Waste Management IncWM | $6.17M | 1.7% |
| Select Sector SPDR TrXLK | $5.43M | 1.5% |
| Wayfair Inc.W | $5.33M | 1.5% |
| Apple IncAAPL | $5.17M | 1.4% |
| Sandisk Corpfo9jod#z | $4.77M | 1.3% |
| iShares TrEEM | $4.46M | 1.2% |
| Kraneshares TrustKWEB | $4.24M | 1.2% |
| Coinbase Global, Inc.COIN | $4.11M | 1.1% |
| PayPal Holdings, Inc.PYPL | $4.01M | 1.1% |
| Estee Lauder Companies IncEL | $3.75M | 1.0% |
| SPDR FTSE International Government Inflation-Protected Bond ETF | $3.53M | 1.0% |
| T-Mobile US, Inc.TMUS | $3.43M | 0.9% |
| Salesforce Com IncCRM | $3.39M | 0.9% |
| Chipotle Mexican Grill IncCMG | $3.16M | 0.9% |
Activity
Sep 30, 2025
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 1 quarter of holdings.