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Filers›Hedge Fund›HAP Trading, LLC
DOSSIER · 13F-HR · Q2 2025

HAP Trading, LLC

HAP Trading's hedge fund based in San Francisco, CA — $1.1B in tracked AUM across 724 positions as of Q2 2025.

HT
HAP Trading·San Francisco, CA·Hedge Fund
CIK 0001484972 · last filed Jun 30, 2025
Total AUM
$1.1B
▼ 1.2%
vs prior
Holdings
724
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
Top sector
Tech
18% weight
concentration
AI Analysis · Q2 2025 · Q2 2025

HAP Trading, LLC filed its latest 13F-HR for Q2 2025. See the latest holdings and position changes below.

Quarter at a glance — Q2 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2025.

#HoldingValueSharesWeight
01
APP
APPLOVIN CORP
$192M650K18.2%
02
META
META PLATFORMS INC
$147M900K13.9%
03
COIN
COINBASE GLOBAL INC
$74M682K7.0%
04
AVGO
BROADCOM INC
$54M784K5.1%
05
NVDA
NVIDIA CORPORATION
$39M1.2M3.7%
06
3.073e+10
CENCORA INC
$27M442K2.6%
07
NFLX
NETFLIX INC
$23M119K2.2%
08
TSLA
TESLA INC
$23M549K2.2%
09
MDB
MONGODB INC
$17M153K1.6%
10
AMZN
AMAZON COM INC
$15M586K1.4%

Filing history

Filing history loading…
AI Agent · grounded in HAP
haiku-4-5 · 724 positions indexed
Sector mix
  • Tech18%
  • Financials19%
  • Cons. Disc.11%
  • Communications7%
  • Industrials45%
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