StockDriftsStockDriftsTop 50 Hap Trading, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 16.6% | 82.0K | $60.2M | new | $746.10(-10.83%) | 2025-09-30 | |
| COR | CENCORA INC | 6.85% | 79.5K | $24.8M | new | $293.72(+15.71%) | 2025-09-30 | |
| AVGO | BROADCOM INC | 4.74% | 52.1K | $17.2M | new | $313.37(+4.54%) | 2025-09-30 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 4.04% | 162.6K | $14.7M | new | $58.68(+22.77%) | 2025-09-30 | |
| AMZN | AMAZON COM INC | 2.16% | 35.6K | $7.8M | new | $225.91(+0.21%) | 2025-09-30 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 2% | 26.4K | $7.3M | new | $294.87(-29.97%) | 2025-09-30 | |
| MDB | MONGODB INC | 2% | 23.3K | $7.2M | new | $262.19(+62.11%) | 2025-09-30 | |
| BURL | BURLINGTON STORES INC | 1.99% | 28.4K | $7.2M | new | $271.82(-0.33%) | 2025-09-30 | |
| TD | TORONTO DOMINION BK ONT | 1.88% | 85.3K | $6.8M | new | $74.93(+23.80%) | 2025-09-30 | |
| SOC | SABLE OFFSHORE CORP | 1.87% | 388.5K | $6.8M | new | $24.55(-66.40%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Hap Trading, Llc reports $362.80M in US-listed equity holdings across 137 positions in its most recent 13F filing. Its largest disclosed positions are META (16.6%), COR (6.8%) and AVGO (4.7%). The top 20 holdings account for 57.97% of reported assets. Figures reflect the Q3 2025 filing.
Sign up free to track Hap Trading, Llc, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Hap Trading, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1049854). View Hap Trading, Llc’s 13F filings on SEC