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

Page 11 of 21

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Wheaton Precious Metals Corp.

WPM|962879102

Shares:17.1K

Value:$101.3K

% of Portfolio:0.0% ($101.3K/$244.6M)

SOUTHERN CO

SO|842587107

Shares:11.8K

Value:$100.7K

% of Portfolio:0.0% ($100.7K/$244.6M)

08579W103

Shares:15.4K

Value:$98.0K

% of Portfolio:0.0% ($98.0K/$244.6M)

AMGEN INC

AMGN|031162100

Shares:10.0K

Value:$95.0K

% of Portfolio:0.0% ($95.0K/$244.6M)

78464A870

Shares:14.1K

Value:$94.8K

% of Portfolio:0.0% ($94.8K/$244.6M)

Edgewise Therapeutics, Inc.

EWTX|28036F105

Shares:60.0K

Value:$94.5K

% of Portfolio:0.0% ($94.5K/$244.6M)

IAC Inc.

IAC|44891N208

Shares:50.4K

Value:$93.7K

% of Portfolio:0.0% ($93.7K/$244.6M)

PEPSICO INC

PEP|713448108

Shares:19.9K

Value:$93.0K

% of Portfolio:0.0% ($93.0K/$244.6M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:42.1K

Value:$90.6K

% of Portfolio:0.0% ($90.6K/$244.6M)

78464A698

Shares:19.3K

Value:$89.0K

% of Portfolio:0.0% ($89.0K/$244.6M)

NOVAVAX INC

NVAX|670002401

Shares:50.0K

Value:$86.8K

% of Portfolio:0.0% ($86.8K/$244.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:12.5K

Value:$85.3K

% of Portfolio:0.0% ($85.3K/$244.6M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:36.4K

Value:$80.8K

% of Portfolio:0.0% ($80.8K/$244.6M)

Walmart Inc.

WMT|931142103

Shares:25.1K

Value:$77.1K

% of Portfolio:0.0% ($77.1K/$244.6M)

464287168

DVY|464287168

Shares:19.9K

Value:$77.1K

% of Portfolio:0.0% ($77.1K/$244.6M)

KE Holdings Inc.

BEKE|482497104

Shares:255.7K

Value:$76.5K

% of Portfolio:0.0% ($76.5K/$244.6M)

Autodesk, Inc.

ADSK|052769106

Shares:11.4K

Value:$75.3K

% of Portfolio:0.0% ($75.3K/$244.6M)

233051879

Shares:206.5K

Value:$75.1K

% of Portfolio:0.0% ($75.1K/$244.6M)

AVIS BUDGET GROUP, INC.

CAR|053774105

Shares:30.7K

Value:$74.7K

% of Portfolio:0.0% ($74.7K/$244.6M)

Celanese Corp

CE|150870103

Shares:71.8K

Value:$72.3K

% of Portfolio:0.0% ($72.3K/$244.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Wheaton Precious Metals Corp.(WPMcusip962879102)	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$101.3K	0.0% ($101.3K/$244.6M)	QoQ NEW(+$101.3K) YoY NEW(+$101.3K)
SOUTHERN CO(SOcusip842587107)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$100.7K	0.0% ($100.7K/$244.6M)	QoQ NEW(+$100.7K) YoY NEW(+$100.7K)
(cusip08579W103)✕	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$98.0K	0.0% ($98.0K/$244.6M)	QoQ NEW(+$98.0K) YoY NEW(+$98.0K)
AMGEN INC(AMGNcusip031162100)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$95.0K	0.0% ($95.0K/$244.6M)	QoQ -25.89% (-$33.2K) YoY NEW(+$95.0K)
(cusip78464A870)✕	14.1K	QoQ -43.37% (-10.8K) YoY -59.01% (-20.3K)	All Managers (Combined)	$94.8K	0.0% ($94.8K/$244.6M)	QoQ -31.51% (-$43.6K) YoY -62.49% (-$157.9K)
Edgewise Therapeutics, Inc.(EWTXcusip28036F105)	60.0K	QoQ +200.00% (+40.0K) YoY NEW(+60.0K)	All Managers (Combined)	$94.5K	0.0% ($94.5K/$244.6M)	QoQ +3208.82% (+$91.6K) YoY NEW(+$94.5K)
IAC Inc.(IACcusip44891N208)	50.4K	QoQ NEW(+50.4K) YoY NEW(+50.4K)	All Managers (Combined)	$93.7K	0.0% ($93.7K/$244.6M)	QoQ NEW(+$93.7K) YoY NEW(+$93.7K)
PEPSICO INC(PEPcusip713448108)	19.9K	QoQ +14.36% (+2.5K) YoY NEW(+19.9K)	All Managers (Combined)	$93.0K	0.0% ($93.0K/$244.6M)	QoQ +768.89% (+$82.3K) YoY NEW(+$93.0K)
ELECTRONIC ARTS INC.(EAcusip285512109)	42.1K	QoQ NEW(+42.1K) YoY NEW(+42.1K)	All Managers (Combined)	$90.6K	0.0% ($90.6K/$244.6M)	QoQ NEW(+$90.6K) YoY NEW(+$90.6K)
(cusip78464A698)✕	19.3K	QoQ -94.18% (-312.5K) YoY -94.49% (-331.2K)	All Managers (Combined)	$89.0K	0.0% ($89.0K/$244.6M)	QoQ +1.38% (-$1.2K) YoY -69.23% (-$200.2K)
NOVAVAX INC(NVAXcusip670002401)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$86.8K	0.0% ($86.8K/$244.6M)	QoQ NEW(+$86.8K) YoY NEW(+$86.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	12.5K	QoQ -55.83% (-15.8K) YoY -13.79% (-2.0K)	All Managers (Combined)	$85.3K	0.0% ($85.3K/$244.6M)	QoQ +144.34% (-$50.4K) YoY +970.92% (-$77.3K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	36.4K	QoQ -47.70% (-33.2K) YoY -76.62% (-119.3K)	All Managers (Combined)	$80.8K	0.0% ($80.8K/$244.6M)	QoQ +86.09% (-$37.4K) YoY +67.29% (-$32.5K)
Walmart Inc.(WMTcusip931142103)	25.1K	QoQ -4.56% (-1.2K) YoY -21.06% (-6.7K)	All Managers (Combined)	$77.1K	0.0% ($77.1K/$244.6M)	QoQ -8.45% (-$7.1K) YoY +337.18% (-$59.5K)
(DVYcusip464287168)	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$77.1K	0.0% ($77.1K/$244.6M)	QoQ NEW(+$77.1K) YoY NEW(+$77.1K)
KE Holdings Inc.(BEKEcusip482497104)	255.7K	QoQ +1766.42% (+242.0K) YoY NEW(+255.7K)	All Managers (Combined)	$76.5K	0.0% ($76.5K/$244.6M)	QoQ +2308.59% (+$73.4K) YoY NEW(+$76.5K)
Autodesk, Inc.(ADSKcusip052769106)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$75.3K	0.0% ($75.3K/$244.6M)	QoQ NEW(+$75.3K) YoY NEW(+$75.3K)
(cusip233051879)✕	206.5K	QoQ +549.37% (+174.7K) YoY +983.42% (-187.4K)	All Managers (Combined)	$75.1K	0.0% ($75.1K/$244.6M)	QoQ +742.93% (+$66.2K) YoY -83.62% (-$383.6K)
AVIS BUDGET GROUP, INC.(CARcusip053774105)	30.7K	QoQ NEW(+30.7K) YoY NEW(+30.7K)	All Managers (Combined)	$74.7K	0.0% ($74.7K/$244.6M)	QoQ NEW(+$74.7K) YoY NEW(+$74.7K)
Celanese Corp(CEcusip150870103)	71.8K	QoQ NEW(+71.8K) YoY NEW(+71.8K)	All Managers (Combined)	$72.3K	0.0% ($72.3K/$244.6M)	QoQ NEW(+$72.3K) YoY NEW(+$72.3K)