EdgeMarket › What Hap Trading, Llc reported owning
What Hap Trading, Llc reported owning
As filed on Form 13F for the quarter ending 2025-09-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.4BPositions
836Quarter
2025-09-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| META Meta Platforms, Inc. | 60.2M | 4.2% | 82.0K | 549.90 | -26.5% |
| COR Cencora, Inc. | 24.8M | 1.8% | 79.5K | 318.04 | +4.7% |
| AVGO Broadcom Inc. | 17.2M | 1.2% | 52.1K | 368.45 | +26.5% |
| BNS BANK OF NOVA SCOTIA | 14.7M | 1.0% | 162.6K | 87.57 | +54.4% |
| AMZN AMAZON COM INC | 7.8M | 0.6% | 35.6K | 258.63 | +15.6% |
| CHTR CHARTER COMMUNICATIONS, INC. /MO/ | 7.3M | 0.5% | 26.4K | 150.17 | -43.7% |
| MDB MongoDB, Inc. | 7.2M | 0.5% | 23.3K | 430.83 | +102.6% |
| BURL Burlington Stores, Inc. | 7.2M | 0.5% | 28.4K | 326.50 | +17.7% |
| TD TORONTO DOMINION BANK | 6.8M | 0.5% | 85.3K | 117.15 | +58.9% |
| SOC Sable Offshore Corp. | 6.8M | 0.5% | 388.5K | 5.10 | -81.2% |
| EWC iShares MSCI Canada ETF | 6.5M | 0.5% | 129.5K | 62.36 | +32.4% |
| WM WASTE MANAGEMENT INC | 6.2M | 0.4% | 28.0K | 224.06 | -2.6% |
| XLK State Street Technology Select Sector SPDR ETF | 5.4M | 0.4% | 19.3K | 183.31 | +41.1% |
| W Wayfair Inc. | 5.3M | 0.4% | 59.6K | 101.52 | +27.0% |
| AAPL Apple Inc. | 5.2M | 0.4% | 20.3K | 309.35 | +36.9% |
| SNDK Sandisk Corp | 4.8M | 0.3% | 42.5K | 1,596.08 | +3494.8% |
| EEM iShares MSCI Emerging Markets ETF | 4.5M | 0.3% | 83.6K | 67.12 | +34.9% |
| KWEB KraneShares CSI China Internet ETF | 4.2M | 0.3% | 100.8K | 26.66 | -28.2% |
| COIN Coinbase Global, Inc. | 4.1M | 0.3% | 12.2K | 186.49 | -38.7% |
| PYPL PayPal Holdings, Inc. | 4.0M | 0.3% | 59.8K | 61.55 | -9.6% |
| EL ESTEE LAUDER COMPANIES INC | 3.8M | 0.3% | 42.6K | 101.94 | +17.8% |
| XRT State Street SPDR S&P Retail ETF | 3.5M | 0.2% | 40.9K | 87.71 | +4.7% |
| TMUS T-Mobile US, Inc. | 3.4M | 0.2% | 14.3K | 183.04 | -29.3% |
| CRM Salesforce, Inc. | 3.4M | 0.2% | 14.3K | 209.17 | -15.1% |
| CMG CHIPOTLE MEXICAN GRILL INC | 3.2M | 0.2% | 80.7K | 36.90 | -14.3% |
| ET Energy Transfer LP | 3.1M | 0.2% | 180.2K | 21.19 | +22.3% |
| CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | 3.1M | 0.2% | 27.9K | 116.49 | +59.3% |
| ON ON SEMICONDUCTOR CORP | 3.0M | 0.2% | 61.8K | 74.21 | +50.0% |
| TBT ProShares UltraShort Lehman 20 Year Treasury | 3.0M | 0.2% | 90.1K | 38.50 | +6.6% |
| FXI iShares China Large-Cap ETF | 3.0M | 0.2% | 72.9K | 35.86 | -6.7% |
| DHR DANAHER CORP /DE/ | 2.9M | 0.2% | 14.7K | 218.85 | +3.5% |
| INTC INTEL CORP | 2.8M | 0.2% | 83.4K | 90.07 | +282.6% |
| PCG PG&E Corp | 2.8M | 0.2% | 182.9K | 17.60 | +14.6% |
| BA BOEING CO | 2.7M | 0.2% | 12.7K | 214.20 | -5.1% |
| BIDU Baidu, Inc. | 2.7M | 0.2% | 20.7K | 93.21 | +7.4% |
| WFC WELLS FARGO & COMPANY/MN | 2.7M | 0.2% | 32.0K | 83.84 | +7.3% |
| unmapped CUSIP 200340107 | 2.6M | 0.2% | 38.4K | — | — |
| GVA GRANITE CONSTRUCTION INC | 2.6M | 0.2% | 23.9K | 123.74 | +13.0% |
| UAL United Airlines Holdings, Inc. | 2.6M | 0.2% | 26.5K | 113.17 | +13.4% |
| AMD ADVANCED MICRO DEVICES INC | 2.6M | 0.2% | 15.8K | 473.25 | +186.5% |
| SMCI Super Micro Computer, Inc. | 2.5M | 0.2% | 52.6K | 37.24 | -12.6% |
| TLT iShares 20 Year Treasury Bond ETF | 2.4M | 0.2% | 27.3K | 82.05 | -5.5% |
| PDD PDD Holdings Inc. | 2.4M | 0.2% | 17.8K | 88.38 | -25.1% |
| PAAS PAN AMERICAN SILVER CORP | 2.3M | 0.2% | 59.6K | 53.07 | +69.7% |
| NU Nu Holdings Ltd. | 2.1M | 0.2% | 134.2K | 14.58 | +7.0% |
| JNJ JOHNSON & JOHNSON | 2.1M | 0.1% | 11.4K | 270.24 | +51.1% |
| FLR FLUOR CORP | 2.1M | 0.1% | 49.9K | 52.42 | +28.2% |
| SLF SUN LIFE FINANCIAL INC | 2.1M | 0.1% | 25.0K | 78.98 | +34.9% |
| DAL DELTA AIR LINES, INC. | 1.9M | 0.1% | 34.1K | 82.41 | +39.6% |
| COHR COHERENT CORP. | 1.9M | 0.1% | 17.8K | 289.52 | +234.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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