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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PLUG POWER INC

PLUG|72919P202

Shares:2.5M

Value:$132.6K

% of Portfolio:0.1% ($132.6K/$244.6M)

Five9, Inc.

FIVN|338307101

Shares:100.0K

Value:$132.5K

% of Portfolio:0.1% ($132.5K/$244.6M)

SHOPIFY INC.

SHOP|82509L107

Shares:12.0K

Value:$128.8K

% of Portfolio:0.1% ($128.8K/$244.6M)

JD.com, Inc.

JD|47215P106

Shares:99.3K

Value:$127.1K

% of Portfolio:0.1% ($127.1K/$244.6M)

RTX Corp

RTX|75513E101

Shares:224.1K

Value:$125.3K

% of Portfolio:0.1% ($125.3K/$244.6M)

American Airlines Group Inc.

AAL|02376R102

Shares:277.0K

Value:$122.9K

% of Portfolio:0.1% ($122.9K/$244.6M)

STARBUCKS CORP

SBUX|855244109

Shares:23.2K

Value:$121.9K

% of Portfolio:0.0% ($121.9K/$244.6M)

Sanofi

SNY|80105N105

Shares:89.9K

Value:$120.0K

% of Portfolio:0.0% ($120.0K/$244.6M)

74347G192

Shares:19.6K

Value:$118.0K

% of Portfolio:0.0% ($118.0K/$244.6M)

38747R827

Shares:11.2K

Value:$117.4K

% of Portfolio:0.0% ($117.4K/$244.6M)

International Money Express, Inc.

IMXI|46005L101

Shares:58.7K

Value:$116.1K

% of Portfolio:0.0% ($116.1K/$244.6M)

Wayfair Inc.

W|94419L101

Shares:46.4K

Value:$113.9K

% of Portfolio:0.0% ($113.9K/$244.6M)

APPIAN CORP

APPN|03782L101

Shares:200.1K

Value:$110.4K

% of Portfolio:0.0% ($110.4K/$244.6M)

25460G195

Shares:14.1K

Value:$108.5K

% of Portfolio:0.0% ($108.5K/$244.6M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:32.1K

Value:$107.2K

% of Portfolio:0.0% ($107.2K/$244.6M)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:31.9K

Value:$106.7K

% of Portfolio:0.0% ($106.7K/$244.6M)

Expedia Group, Inc.

EXPE|30212P303

Shares:12.5K

Value:$105.3K

% of Portfolio:0.0% ($105.3K/$244.6M)

QUAKER CHEMICAL CORP

KWR|747316107

Shares:27.0K

Value:$104.9K

% of Portfolio:0.0% ($104.9K/$244.6M)

UBS Group AG

UBS|H42097107

Shares:16.6K

Value:$103.7K

% of Portfolio:0.0% ($103.7K/$244.6M)

Upstart Holdings, Inc.

UPST|91680M107

Shares:23.5K

Value:$102.4K

% of Portfolio:0.0% ($102.4K/$244.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PLUG POWER INC(PLUGcusip72919P202)	2.5M	QoQ +25151.00% (+2.5M) YoY -11.51% (-328.7K)	All Managers (Combined)	$132.6K	0.1% ($132.6K/$244.6M)	QoQ +2964.57% (+$128.3K) YoY -97.61% (-$5.4M)
Five9, Inc.(FIVNcusip338307101)	100.0K	QoQ +344.44% (+77.5K) YoY +344.44% (+77.5K)	All Managers (Combined)	$132.5K	0.1% ($132.5K/$244.6M)	QoQ +659.83% (+$115.1K) YoY +3.31% (+$4.3K)
SHOPIFY INC.(SHOPcusip82509L107)	12.0K	QoQ -32.20% (-5.7K) YoY -26.82% (-4.4K)	All Managers (Combined)	$128.8K	0.1% ($128.8K/$244.6M)	QoQ +161.88% (-$79.6K) YoY +203.07% (-$86.3K)
JD.com, Inc.(JDcusip47215P106)	99.3K	QoQ -65.14% (-185.6K) YoY +828.03% (+88.6K)	All Managers (Combined)	$127.1K	0.1% ($127.1K/$244.6M)	QoQ -46.30% (-$109.6K) YoY +478.23% (+$105.1K)
RTX Corp(RTXcusip75513E101)	224.1K	QoQ +1918.91% (+213.0K) YoY +1404.02% (+209.2K)	All Managers (Combined)	$125.3K	0.1% ($125.3K/$244.6M)	QoQ +295.48% (+$93.6K) YoY +18.57% (+$19.6K)
American Airlines Group Inc.(AALcusip02376R102)	277.0K	QoQ +7.28% (+18.8K) YoY +5.48% (+14.4K)	All Managers (Combined)	$122.9K	0.1% ($122.9K/$244.6M)	QoQ +281.41% (+$90.7K) YoY +323.68% (+$93.9K)
STARBUCKS CORP(SBUXcusip855244109)	23.2K	QoQ -43.96% (-18.2K) YoY +34.88% (+6.0K)	All Managers (Combined)	$121.9K	0.0% ($121.9K/$244.6M)	QoQ +26.61% (-$25.6K) YoY +487.05% (+$101.1K)
Sanofi(SNYcusip80105N105)	89.9K	QoQ NEW(+89.9K) YoY +75.92% (+38.8K)	All Managers (Combined)	$120.0K	0.0% ($120.0K/$244.6M)	QoQ NEW(+$120.0K) YoY +1241.38% (+$111.0K)
(cusip74347G192)✕	19.6K	QoQ -5.41% (-1.1K) YoY NEW(+19.6K)	All Managers (Combined)	$118.0K	0.0% ($118.0K/$244.6M)	QoQ -40.09% (-$79.0K) YoY NEW(+$118.0K)
(cusip38747R827)✕	11.2K	QoQ -43.43% (-8.6K) YoY -67.05% (-22.8K)	All Managers (Combined)	$117.4K	0.0% ($117.4K/$244.6M)	QoQ -35.40% (-$64.3K) YoY -69.01% (-$261.5K)
International Money Express, Inc.(IMXIcusip46005L101)	58.7K	QoQ NEW(+58.7K) YoY NEW(+58.7K)	All Managers (Combined)	$116.1K	0.0% ($116.1K/$244.6M)	QoQ NEW(+$116.1K) YoY NEW(+$116.1K)
Wayfair Inc.(Wcusip94419L101)	46.4K	QoQ -68.00% (-98.6K) YoY -53.92% (-54.3K)	All Managers (Combined)	$113.9K	0.0% ($113.9K/$244.6M)	QoQ +63.25% (-$44.1K) YoY +98.79% (-$56.6K)
APPIAN CORP(APPNcusip03782L101)	200.1K	QoQ NEW(+200.1K) YoY NEW(+200.1K)	All Managers (Combined)	$110.4K	0.0% ($110.4K/$244.6M)	QoQ NEW(+$110.4K) YoY NEW(+$110.4K)
(cusip25460G195)✕	14.1K	QoQ +21.55% (+2.5K) YoY -12.96% (-2.1K)	All Managers (Combined)	$108.5K	0.0% ($108.5K/$244.6M)	QoQ +199.34% (+$72.3K) YoY +317.06% (-$82.5K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	32.1K	QoQ +68.06% (+13.0K) YoY +112.58% (+17.0K)	All Managers (Combined)	$107.2K	0.0% ($107.2K/$244.6M)	QoQ +15.17% (+$14.1K) YoY +156.17% (+$65.3K)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	31.9K	QoQ -40.48% (-21.7K) YoY +36.32% (+8.5K)	All Managers (Combined)	$106.7K	0.0% ($106.7K/$244.6M)	QoQ +61.31% (-$40.6K) YoY +405.76% (+$85.6K)
Expedia Group, Inc.(EXPEcusip30212P303)	12.5K	QoQ +86.56% (-5.8K) YoY -7.40% (-1.0K)	All Managers (Combined)	$105.3K	0.0% ($105.3K/$244.6M)	QoQ -56.93% (-$139.3K) YoY +804.66% (-$93.7K)
QUAKER CHEMICAL CORP(KWRcusip747316107)	27.0K	QoQ 0.00% (+0) YoY NEW(+27.0K)	All Managers (Combined)	$104.9K	0.0% ($104.9K/$244.6M)	QoQ +342.04% (+$81.2K) YoY NEW(+$104.9K)
UBS Group AG(UBScusipH42097107)	16.6K	QoQ NEW(+16.6K) YoY +52.29% (+5.7K)	All Managers (Combined)	$103.7K	0.0% ($103.7K/$244.6M)	QoQ NEW(+$103.7K) YoY +4111.21% (+$101.2K)
Upstart Holdings, Inc.(UPSTcusip91680M107)	23.5K	QoQ +135.00% (+13.5K) YoY -53.37% (-26.9K)	All Managers (Combined)	$102.4K	0.0% ($102.4K/$244.6M)	QoQ +195.28% (+$67.8K) YoY +132.48% (-$58.4K)