Hap-Trading

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "EWTX",
  "PINS",
  "SE",
  "HOOD",
  "TEM",
  "MEG",
  "INFA",
  "GDX",
  null,
  "AES",
  "AR",
  "AAL",
  "AMED",
  null,
  "BROS",
  "LYFT",
  "HUM",
  null,
  "SMCI",
  null,
  "ARM",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "KBH",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "BABA",
  "PAA",
  "KSS",
  "GOOGL",
  "RIOT",
  "RIG",
  null,
  null,
  "GDXJ",
  "SENS",
  "APPN",
  null,
  "AFRM",
  "AIG",
  "AMBC",
  "ASML",
  "T",
  "BILI",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "ABR",
  "GDS",
  "BIDU",
  "BITF",
  "GME",
  "HTZ",
  "IAC",
  "LMND",
  "NVAX",
  "D",
  "MARA",
  "M",
  "ROKU",
  "ERJ",
  "KWR",
  "RC",
  "SERV",
  "SHLS",
  "EXPE",
  null,
  "AVDL",
  "AG",
  null,
  "FCX",
  "ALLT",
  "OPTT",
  "KROS",
  "IREN",
  "GIS",
  "APLD",
  "HON",
  "VXX",
  "BTDR",
  "IBN",
  "AZN",
  null,
  "MCD",
  null,
  null,
  "BOOM",
  "QCOM",
  "GEO",
  "FUBO",
  "ACI",
  "AMAT",
  "RIVN",
  "NBIX",
  "KULR",
  "META",
  "KALV",
  "LFMD",
  "LFST",
  "LUNR",
  "STIM",
  "PROP",
  "QUBT",
  null,
  "REKR",
  null,
  null,
  null,
  null,
  "KGC",
  "KMI",
  "IQ",
  "LRCX",
  null,
  null,
  "SLF",
  "MRVL",
  null,
  "APA",
  "MSFT",
  "MDLZ",
  "CORZ",
  "MS",
  null,
  "TMUS",
  "ENPH",
  "SATS",
  "ELF",
  "GTLB",
  "GLNG",
  "HES",
  "HRL",
  "NU",
  "OXY",
  "ADM",
  null,
  "SMR",
  "BX",
  "DG",
  "ANET",
  "KR",
  "ORCL",
  "KHC",
  "PAYX",
  null,
  null,
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "IVV",
  "PBR",
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "WOLF",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MDB",
  "MPW",
  "AMGN",
  "KVUE",
  "MSTR",
  "PARA",
  null,
  "SOC",
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "O",
  "RTX",
  "GLD",
  null,
  "IBM",
  "SBUX",
  "TKO",
  "TXN",
  "TD",
  "TGT",
  "TFC",
  "TWLO",
  "UBS",
  "UBER",
  "UAL",
  "UPS",
  "AA",
  "NEM",
  "MET",
  "HL",
  "RNA",
  "AGNC",
  "SOUN",
  "RCL",
  "EOSE",
  "ASTS",
  "RKLB",
  "MRNA",
  "MBLY",
  "SCHW",
  "HUT",
  "LKQ",
  null,
  null,
  "TRIP",
  "KOS",
  null,
  "FIVN",
  "RILY",
  null,
  "TOST",
  "TRTX",
  "PTON",
  "PATH",
  "GOGO",
  "SNY",
  null,
  "TSM",
  null,
  "EA",
  "GVA",
  "VRT",
  "VNET",
  "HAE",
  "ADSK",
  "GM",
  "HAL",
  "TOL",
  "ALB",
  "AMD",
  "SONY",
  "VFC",
  "AVB",
  "X",
  "EL",
  "F",
  "NCLH",
  null,
  null,
  "HUYA",
  null,
  "IHRT",
  "IMXI",
  "JBLU",
  null,
  "NVO",
  "DHI",
  "AMZN",
  "NIO",
  "CLF",
  "LCID",
  "PLUG",
  "HOG",
  "LI",
  "HIMS",
  "TME",
  "BEKE",
  "PDD",
  "DKNG",
  "VALE",
  "VOO",
  "VSAT",
  "VEL",
  "V",
  "VST",
  "W",
  "WBD",
  "WMT",
  "WBA",
  null,
  "WDC",
  "WFC",
  "WPM",
  "WSC",
  "WDS",
  "XPEV",
  "XRX",
  null,
  "ZETA",
  null,
  "FOXA",
  "HNRG",
  "CNQ",
  "AEM",
  "ET",
  "SOFI",
  "DVY",
  "JD",
  "JNPR",
  null,
  "LVS",
  "LUMN",
  "JCI",
  "MGM",
  "SO",
  "TTD",
  "ON",
  "OKTA",
  "CRM",
  "SWKS",
  "SNAP",
  "PENN",
  "NOVA",
  "RPRX",
  "S",
  "RDDT",
  "DIA",
  "IMVT",
  "SPOT",
  null,
  "MCK",
  "PAAS",
  "UPST",
  "NUE",
  "STLA",
  null,
  "LULU",
  "CAR",
  "BAC",
  null,
  "BHC",
  "BBWI",
  null,
  "BRK-B",
  "BHP",
  "BJ",
  "BNTX",
  "BMRN",
  "BE",
  "BA",
  null,
  "BHF",
  "BMY",
  "BG",
  "AI",
  "CZR",
  "CCJ",
  "CVNA",
  "CPRI",
  "CCL",
  "CE",
  "SAVA",
  "CAVA",
  "CVE",
  "CELH",
  "CVX",
  "CHTR",
  "CMG",
  "CSCO",
  "CFG",
  "C",
  "CLSK",
  "CNX",
  "KO",
  "COIN",
  "CMCSA",
  "CAG",
  "COP",
  "COMM",
  "CFLT",
  "CMPX",
  "CORT",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "CSX",
  "DDOG",
  "DELL",
  "DE",
  "DVN",
  "DAL",
  "DXCM",
  "DBRG",
  "EFA",
  "WULF",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 411
Total Value: 244579639
Accession Number: 0001085146-25-003147
Form Type: 13F-HR
CIK: hap-trading
Manager Name: Hap-Trading

Data Enrichment

88% identified

362 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

411 positions • $244.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:361.5K

Value:$33.4M

% of Portfolio:13.6% ($33.4M/$244.6M)

Meta Platforms, Inc.

META|30303M102

Shares:456.2K

Value:$23.2M

% of Portfolio:9.5% ($23.2M/$244.6M)

Broadcom Inc.

AVGO|11135F101

Shares:296.2K

Value:$16.4M

% of Portfolio:6.7% ($16.4M/$244.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:101.0K

Value:$13.0M

% of Portfolio:5.3% ($13.0M/$244.6M)

MongoDB, Inc.

MDB|60937P106

Shares:105.7K

Value:$12.7M

% of Portfolio:5.2% ($12.7M/$244.6M)

UNITED STATES STEEL CORP

X|912909108

Shares:5.3M

Value:$8.4M

% of Portfolio:3.5% ($8.4M/$244.6M)

NVIDIA CORP

NVDA|67066G104

Shares:721.1K

Value:$5.3M

% of Portfolio:2.2% ($5.3M/$244.6M)

Tesla, Inc.

TSLA|88160R101

Shares:301.9K

Value:$5.2M

% of Portfolio:2.1% ($5.2M/$244.6M)

TWILIO INC

TWLO|90138F102

Shares:46.4K

Value:$4.5M

% of Portfolio:1.9% ($4.5M/$244.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:233.3K

Value:$4.2M

% of Portfolio:1.7% ($4.2M/$244.6M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:23.3K

Value:$4.2M

% of Portfolio:1.7% ($4.2M/$244.6M)

464286509

Shares:1.4M

Value:$4.2M

% of Portfolio:1.7% ($4.2M/$244.6M)

GRANITE CONSTRUCTION INC

GVA|387328107

Shares:200.0K

Value:$3.7M

% of Portfolio:1.5% ($3.7M/$244.6M)

T-Mobile US, Inc.

TMUS|872590104

Shares:13.2K

Value:$3.5M

% of Portfolio:1.4% ($3.5M/$244.6M)

WOLFSPEED, INC.

WOLF|977852102

Shares:514.4K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$244.6M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:947.0K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$244.6M)

Johnson Controls International plc

JCI|G51502105

Shares:203.2K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$244.6M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:157.2K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$244.6M)

HALLIBURTON CO

HAL|406216101

Shares:208.4K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$244.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:203.1K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$244.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	361.5K	QoQ +0.05% (-200) YoY NEW(+361.5K)	All Managers (Combined)	$33.4M	13.6% ($33.4M/$244.6M)	QoQ -22.01% (-$9.4M) YoY NEW(+$33.4M)
Meta Platforms, Inc.(METAcusip30303M102)	456.2K	QoQ -11.10% (-57.0K) YoY +26.75% (+96.3K)	All Managers (Combined)	$23.2M	9.5% ($23.2M/$244.6M)	QoQ +53.27% (-$8.1M) YoY +498.75% (+$19.3M)
Broadcom Inc.(AVGOcusip11135F101)	296.2K	QoQ -6.70% (-21.3K) YoY +831.44% (+264.4K)	All Managers (Combined)	$16.4M	6.7% ($16.4M/$244.6M)	QoQ +848.73% (-$14.7M) YoY +1794.11% (+$15.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	101.0K	QoQ -12.93% (-15.0K) YoY -19.20% (-24.0K)	All Managers (Combined)	$13.0M	5.3% ($13.0M/$244.6M)	QoQ +115.60% (-$7.0M) YoY +142.13% (-$7.6M)
MongoDB, Inc.(MDBcusip60937P106)	105.7K	QoQ -5.96% (-6.7K) YoY +1.63% (+1.7K)	All Managers (Combined)	$12.7M	5.2% ($12.7M/$244.6M)	QoQ +47.22% (-$4.1M) YoY +145.65% (+$7.5M)
UNITED STATES STEEL CORP(Xcusip912909108)	5.3M	QoQ -31.54% (-2.4M) YoY -33.00% (-2.6M)	All Managers (Combined)	$8.4M	3.5% ($8.4M/$244.6M)	QoQ -77.80% (-$29.6M) YoY -58.36% (-$11.8M)
NVIDIA CORP(NVDAcusip67066G104)	721.1K	QoQ -5.55% (-42.4K) YoY +406.39% (+578.7K)	All Managers (Combined)	$5.3M	2.2% ($5.3M/$244.6M)	QoQ +202.40% (-$3.6M) YoY +149.96% (+$3.2M)
Tesla, Inc.(TSLAcusip88160R101)	301.9K	QoQ +15.53% (+40.6K) YoY +21.39% (+53.2K)	All Managers (Combined)	$5.2M	2.1% ($5.2M/$244.6M)	QoQ +2.06% (+$105.4K) YoY +32.41% (+$1.3M)
TWILIO INC(TWLOcusip90138F102)	46.4K	QoQ +289.84% (+34.5K) YoY NEW(+46.4K)	All Managers (Combined)	$4.5M	1.9% ($4.5M/$244.6M)	QoQ +11944.87% (+$4.5M) YoY NEW(+$4.5M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	233.3K	QoQ +9.58% (+20.4K) YoY +153.31% (+141.2K)	All Managers (Combined)	$4.2M	1.7% ($4.2M/$244.6M)	QoQ +81.18% (+$1.9M) YoY +806.89% (+$3.7M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	23.3K	QoQ NEW(+23.3K) YoY NEW(+23.3K)	All Managers (Combined)	$4.2M	1.7% ($4.2M/$244.6M)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
(cusip464286509)✕	1.4M	QoQ -66.12% (-2.8M) YoY NEW(+1.4M)	All Managers (Combined)	$4.2M	1.7% ($4.2M/$244.6M)	QoQ -52.63% (-$4.6M) YoY NEW(+$4.2M)
GRANITE CONSTRUCTION INC(GVAcusip387328107)	200.0K	QoQ -3.42% (-7.1K) YoY 0.00% (+0)	All Managers (Combined)	$3.7M	1.5% ($3.7M/$244.6M)	QoQ -38.22% (-$2.3M) YoY +84.25% (+$1.7M)
T-Mobile US, Inc.(TMUScusip872590104)	13.2K	QoQ +5.69% (+712) YoY -97.11% (-444.2K)	All Managers (Combined)	$3.5M	1.4% ($3.5M/$244.6M)	QoQ +76089.68% (+$3.5M) YoY -14.55% (-$600.4K)
WOLFSPEED, INC.(WOLFcusip977852102)	514.4K	QoQ +60.14% (+193.2K) YoY +1133.57% (+472.7K)	All Managers (Combined)	$3.4M	1.4% ($3.4M/$244.6M)	QoQ +49.73% (+$1.1M) YoY +1801.60% (+$3.3M)
United Airlines Holdings, Inc.(UALcusip910047109)	947.0K	QoQ +3.54% (+32.4K) YoY +79.93% (+420.7K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$244.6M)	QoQ +735.51% (+$2.2M) YoY +366.86% (+$1.9M)
Johnson Controls International plc(JCIcusipG51502105)	203.2K	QoQ +1.49% (-3.0K) YoY -56.95% (-268.9K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$244.6M)	QoQ -1.67% (-$41.8K) YoY +61.84% (-$935.7K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	157.2K	QoQ +1232.20% (+145.4K) YoY +773.33% (+139.2K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$244.6M)	QoQ +2283.29% (+$2.3M) YoY +2657.21% (+$2.4M)
HALLIBURTON CO(HALcusip406216101)	208.4K	QoQ -0.04% (-100) YoY NEW(+208.4K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$244.6M)	QoQ +17.59% (-$341.6K) YoY NEW(+$2.3M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	203.1K	QoQ +684.16% (+177.2K) YoY +607.66% (+174.4K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$244.6M)	QoQ +1108.72% (+$2.0M) YoY +2849.11% (+$2.1M)