EdgeMarket › What Hap Trading, Llc reported owning
What Hap Trading, Llc reported owning
As filed on Form 13F for the quarter ending 2025-06-30, 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
1.1BPositions
724Quarter
2025-06-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SMH VanEck Semiconductor ETF | 11.4M | 1.1% | 41.0K | 560.42 | +93.9% |
| EWC iShares MSCI Canada ETF | 11.1M | 1.0% | 239.9K | 62.36 | +32.4% |
| COIN Coinbase Global, Inc. | 10.5M | 1.0% | 29.9K | 186.49 | -38.7% |
| AMZN AMAZON COM INC | 9.5M | 0.9% | 43.4K | 258.63 | +15.6% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 8.9M | 0.8% | 39.5K | 418.95 | +83.3% |
| META Meta Platforms, Inc. | 8.1M | 0.8% | 11.0K | 549.90 | -26.5% |
| MDB MongoDB, Inc. | 7.6M | 0.7% | 36.2K | 430.83 | +102.6% |
| CLS CELESTICA INC | 6.7M | 0.6% | 43.0K | 296.55 | +62.1% |
| TSLA Tesla, Inc. | 6.4M | 0.6% | 20.2K | 362.86 | +12.0% |
| GE GENERAL ELECTRIC CO | 6.3M | 0.6% | 24.4K | 348.37 | +30.7% |
| TKO TKO Group Holdings, Inc. | 5.6M | 0.5% | 31.0K | 193.14 | +5.8% |
| BNS BANK OF NOVA SCOTIA | 5.3M | 0.5% | 71.0K | 87.57 | +54.4% |
| PLTR Palantir Technologies Inc. | 5.2M | 0.5% | 38.4K | 179.94 | +15.3% |
| WDC WESTERN DIGITAL CORP | 5.1M | 0.5% | 79.8K | 459.44 | +507.4% |
| ON ON SEMICONDUCTOR CORP | 4.7M | 0.4% | 89.9K | 74.21 | +50.0% |
| CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | 4.4M | 0.4% | 45.4K | 116.49 | +59.3% |
| W Wayfair Inc. | 4.4M | 0.4% | 85.9K | 101.52 | +27.0% |
| ARM ARM HOLDINGS PLC /UK | 3.9M | 0.4% | 24.3K | 243.32 | +85.5% |
| TD TORONTO DOMINION BANK | 3.6M | 0.3% | 48.9K | 117.15 | +58.9% |
| JNJ JOHNSON & JOHNSON | 3.4M | 0.3% | 22.4K | 270.24 | +51.1% |
| MUB iShares National Muni Bond ETF | 3.4M | 0.3% | 32.3K | 105.34 | +1.2% |
| RUN Sunrun Inc. | 3.3M | 0.3% | 400.8K | 9.16 | -40.8% |
| CRM Salesforce, Inc. | 3.3M | 0.3% | 12.0K | 209.17 | -15.1% |
| XLK State Street Technology Select Sector SPDR ETF | 3.3M | 0.3% | 12.8K | 183.31 | +41.1% |
| STX Seagate Technology Holdings plc | 3.2M | 0.3% | 22.5K | 850.00 | +436.6% |
| TMUS T-Mobile US, Inc. | 3.2M | 0.3% | 13.6K | 183.04 | -29.3% |
| AZN ASTRAZENECA PLC | 3.1M | 0.3% | 44.5K | 165.98 | — |
| GVA GRANITE CONSTRUCTION INC | 3.1M | 0.3% | 32.6K | 123.74 | +13.0% |
| NVO NOVO NORDISK A S | 3.0M | 0.3% | 44.1K | 46.74 | -13.9% |
| SMCI Super Micro Computer, Inc. | 2.9M | 0.3% | 59.5K | 37.24 | -12.6% |
| EL ESTEE LAUDER COMPANIES INC | 2.8M | 0.3% | 34.8K | 101.94 | +17.8% |
| ABBV AbbVie Inc. | 2.7M | 0.3% | 14.8K | 264.96 | +26.7% |
| GILD GILEAD SCIENCES, INC. | 2.7M | 0.3% | 24.6K | 146.12 | +23.1% |
| AMD ADVANCED MICRO DEVICES INC | 2.2M | 0.2% | 15.5K | 473.25 | +186.5% |
| UAL United Airlines Holdings, Inc. | 2.0M | 0.2% | 25.3K | 113.17 | +13.4% |
| NU Nu Holdings Ltd. | 1.9M | 0.2% | 141.5K | 14.58 | +7.0% |
| PENN PENN Entertainment, Inc. | 1.9M | 0.2% | 105.9K | 18.64 | -0.1% |
| TTD Trade Desk, Inc. | 1.8M | 0.2% | 25.1K | 13.18 | -74.9% |
| CORZ Core Scientific, Inc./tx | 1.8M | 0.2% | 105.3K | 17.81 | +26.5% |
| BAH Booz Allen Hamilton Holding Corp | 1.8M | 0.2% | 17.1K | 77.05 | -29.4% |
| DXCM DEXCOM INC | 1.6M | 0.2% | 18.8K | 92.34 | +13.1% |
| FND Floor & Decor Holdings, Inc. | 1.6M | 0.1% | 20.6K | 54.26 | -33.8% |
| PFE PFIZER INC | 1.5M | 0.1% | 61.3K | 28.07 | +10.6% |
| PDD PDD Holdings Inc. | 1.4M | 0.1% | 13.3K | 88.38 | -25.1% |
| SLF SUN LIFE FINANCIAL INC | 1.4M | 0.1% | 15.0K | 78.98 | +34.9% |
| PYPL PayPal Holdings, Inc. | 1.3M | 0.1% | 17.8K | 61.55 | -9.6% |
| SNDK Sandisk Corp | 1.3M | 0.1% | 28.5K | 1,596.08 | +3494.8% |
| CLSK CLEANSPARK, INC. | 1.2M | 0.1% | 108.8K | 11.98 | +26.2% |
| CAVA CAVA GROUP, INC. | 1.1M | 0.1% | 13.3K | 73.63 | +7.4% |
| XYZ Block, Inc. | 1.1M | 0.1% | 15.7K | 82.16 | +10.8% |
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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