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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CATERPILLAR INC

CAT|149123101

Shares:11.1K

Value:$71.0K

% of Portfolio:0.0% ($71.0K/$244.6M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:13.0K

Value:$70.9K

% of Portfolio:0.0% ($70.9K/$244.6M)

MORGAN STANLEY

MS|617446448

Shares:14.0K

Value:$70.1K

% of Portfolio:0.0% ($70.1K/$244.6M)

Royalty Pharma plc

RPRX|G7709Q104

Shares:47.0K

Value:$68.4K

% of Portfolio:0.0% ($68.4K/$244.6M)

81369Y506

Shares:16.3K

Value:$67.2K

% of Portfolio:0.0% ($67.2K/$244.6M)

Keros Therapeutics, Inc.

KROS|492327101

Shares:80.0K

Value:$66.0K

% of Portfolio:0.0% ($66.0K/$244.6M)

NEWMONT Corp /DE/

NEM|651639106

Shares:29.9K

Value:$65.2K

% of Portfolio:0.0% ($65.2K/$244.6M)

81369Y407

Shares:16.6K

Value:$64.1K

% of Portfolio:0.0% ($64.1K/$244.6M)

DOW INC.

DOW|260557103

Shares:10.0K

Value:$64.1K

% of Portfolio:0.0% ($64.1K/$244.6M)

BARCLAYS BANK PLC

VXX|06748M196

Shares:20.5K

Value:$62.4K

% of Portfolio:0.0% ($62.4K/$244.6M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:12.0K

Value:$61.8K

% of Portfolio:0.0% ($61.8K/$244.6M)

464287739

IYR|464287739

Shares:22.3K

Value:$61.7K

% of Portfolio:0.0% ($61.7K/$244.6M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:10.8K

Value:$60.9K

% of Portfolio:0.0% ($60.9K/$244.6M)

Mondelez International, Inc.

MDLZ|609207105

Shares:11.1K

Value:$60.3K

% of Portfolio:0.0% ($60.3K/$244.6M)

GameStop Corp.

GME|36467W109

Shares:19.3K

Value:$60.1K

% of Portfolio:0.0% ($60.1K/$244.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:18.6K

Value:$58.8K

% of Portfolio:0.0% ($58.8K/$244.6M)

PAYCHEX INC

PAYX|704326107

Shares:14.2K

Value:$58.6K

% of Portfolio:0.0% ($58.6K/$244.6M)

CAVA GROUP, INC.

CAVA|148929102

Shares:13.6K

Value:$57.5K

% of Portfolio:0.0% ($57.5K/$244.6M)

Kenvue Inc.

KVUE|49177J102

Shares:30.4K

Value:$57.2K

% of Portfolio:0.0% ($57.2K/$244.6M)

NUSCALE POWER Corp

SMR|67079K100

Shares:14.4K

Value:$55.6K

% of Portfolio:0.0% ($55.6K/$244.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	11.1K	QoQ -11.90% (-1.5K) YoY -95.15% (-218.2K)	All Managers (Combined)	$71.0K	0.0% ($71.0K/$244.6M)	QoQ -33.54% (-$35.8K) YoY -93.08% (-$955.0K)
DELTA AIR LINES, INC.(DALcusip247361702)	13.0K	QoQ -21.21% (-3.5K) YoY -29.34% (-5.4K)	All Managers (Combined)	$70.9K	0.0% ($70.9K/$244.6M)	QoQ -56.92% (-$93.7K) YoY +1402.88% (-$66.2K)
MORGAN STANLEY(MScusip617446448)	14.0K	QoQ +37.25% (+3.8K) YoY +34.61% (-3.6K)	All Managers (Combined)	$70.1K	0.0% ($70.1K/$244.6M)	QoQ +251.64% (+$50.1K) YoY -14.37% (-$11.8K)
Royalty Pharma plc(RPRXcusipG7709Q104)	47.0K	QoQ NEW(+47.0K) YoY NEW(+47.0K)	All Managers (Combined)	$68.4K	0.0% ($68.4K/$244.6M)	QoQ NEW(+$68.4K) YoY NEW(+$68.4K)
(cusip81369Y506)✕	16.3K	QoQ -58.62% (-23.1K) YoY -95.99% (-390.3K)	All Managers (Combined)	$67.2K	0.0% ($67.2K/$244.6M)	QoQ +149.55% (-$40.3K) YoY -11.04% (-$8.4K)
Keros Therapeutics, Inc.(KROScusip492327101)	80.0K	QoQ NEW(+80.0K) YoY NEW(+80.0K)	All Managers (Combined)	$66.0K	0.0% ($66.0K/$244.6M)	QoQ NEW(+$66.0K) YoY NEW(+$66.0K)
NEWMONT Corp /DE/(NEMcusip651639106)	29.9K	QoQ +0.67% (-200) YoY -12.57% (-4.3K)	All Managers (Combined)	$65.2K	0.0% ($65.2K/$244.6M)	QoQ -52.54% (-$72.2K) YoY -18.61% (-$14.9K)
(cusip81369Y407)✕	16.6K	QoQ -35.90% (-9.3K) YoY NEW(+16.6K)	All Managers (Combined)	$64.1K	0.0% ($64.1K/$244.6M)	QoQ +195.39% (-$42.4K) YoY NEW(+$64.1K)
DOW INC.(DOWcusip260557103)	10.0K	QoQ NEW(+10.0K) YoY -41.17% (-7.0K)	All Managers (Combined)	$64.1K	0.0% ($64.1K/$244.6M)	QoQ NEW(+$64.1K) YoY +23.30% (-$12.1K)
BARCLAYS BANK PLC(VXXcusip06748M196)	20.5K	QoQ +93.85% (+9.9K) YoY NEW(+20.5K)	All Managers (Combined)	$62.4K	0.0% ($62.4K/$244.6M)	QoQ +16.98% (+$9.1K) YoY NEW(+$62.4K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	12.0K	QoQ -17.24% (-2.5K) YoY -4.00% (-500)	All Managers (Combined)	$61.8K	0.0% ($61.8K/$244.6M)	QoQ +280.96% (-$45.6K) YoY +93.88% (-$29.9K)
(IYRcusip464287739)	22.3K	QoQ NEW(+22.3K) YoY NEW(+22.3K)	All Managers (Combined)	$61.7K	0.0% ($61.7K/$244.6M)	QoQ NEW(+$61.7K) YoY NEW(+$61.7K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	10.8K	QoQ -2.70% (-300) YoY -2.70% (-300)	All Managers (Combined)	$60.9K	0.0% ($60.9K/$244.6M)	QoQ -9.25% (-$6.2K) YoY +384.00% (-$48.3K)
Mondelez International, Inc.(MDLZcusip609207105)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$60.3K	0.0% ($60.3K/$244.6M)	QoQ NEW(+$60.3K) YoY NEW(+$60.3K)
GameStop Corp.(GMEcusip36467W109)	19.3K	QoQ -39.68% (-12.7K) YoY NEW(+19.3K)	All Managers (Combined)	$60.1K	0.0% ($60.1K/$244.6M)	QoQ +7.04% (-$4.0K) YoY NEW(+$60.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	18.6K	QoQ -34.96% (-10.0K) YoY -46.85% (-16.4K)	All Managers (Combined)	$58.8K	0.0% ($58.8K/$244.6M)	QoQ -1.07% (-$636) YoY +20.28% (-$9.9K)
PAYCHEX INC(PAYXcusip704326107)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$58.6K	0.0% ($58.6K/$244.6M)	QoQ NEW(+$58.6K) YoY NEW(+$58.6K)
CAVA GROUP, INC.(CAVAcusip148929102)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$57.5K	0.0% ($57.5K/$244.6M)	QoQ NEW(+$57.5K) YoY NEW(+$57.5K)
Kenvue Inc.(KVUEcusip49177J102)	30.4K	QoQ 0.00% (+0) YoY -96.96% (-969.6K)	All Managers (Combined)	$57.2K	0.0% ($57.2K/$244.6M)	QoQ +111.23% (+$30.1K) YoY -72.78% (-$152.8K)
NUSCALE POWER Corp(SMRcusip67079K100)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$55.6K	0.0% ($55.6K/$244.6M)	QoQ NEW(+$55.6K) YoY NEW(+$55.6K)